WallStSmart

Alnylam Pharmaceuticals Inc (ALNY)vsOramed Pharmaceuticals Inc (ORMP)

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Smart Verdict

WallStSmart Research — data-driven comparison

Alnylam Pharmaceuticals Inc generates 185597% more annual revenue ($3.71B vs $2.00M). ORMP leads profitability with a 21.9% profit margin vs 8.5%. ORMP trades at a lower P/E of 3.5x. ORMP earns a higher WallStSmart Score of 49/100 (D+).

ALNY

Hold

49

out of 100

Grade: D+

Growth: 8.0Profit: 7.0Value: 3.0Quality: 5.0

ORMP

Hold

49

out of 100

Grade: D+

Growth: 5.7Profit: 5.0Value: 8.3Quality: 5.0
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

ALNYSignificantly Overvalued (-1925.6%)

Margin of Safety

-1925.6%

Fair Value

$15.91

Current Price

$328.70

$312.79 premium

UndervaluedFair: $15.91Overvalued
ORMPUndervalued (+93.1%)

Margin of Safety

+93.1%

Fair Value

$46.80

Current Price

$3.50

$43.30 discount

UndervaluedFair: $46.80Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

ALNY2 strengths · Avg: 10.0/10
Return on EquityProfitability
73.3%10/10

Every $100 of equity generates 73 in profit

Revenue GrowthGrowth
84.9%10/10

Revenue surging 84.9% year-over-year

ORMP5 strengths · Avg: 9.2/10
P/E RatioValuation
3.5x10/10

Attractively priced relative to earnings

Price/BookValuation
0.7x10/10

Reasonable price relative to book value

Return on EquityProfitability
24.5%9/10

Every $100 of equity generates 25 in profit

Profit MarginProfitability
21.9%9/10

Keeps 22 of every $100 in revenue as profit

EPS GrowthGrowth
40.9%8/10

Earnings expanding 40.9% YoY

Areas to Watch

ALNY3 concerns · Avg: 2.7/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

P/E RatioValuation
131.7x2/10

Premium valuation, high expectations priced in

Price/BookValuation
55.2x2/10

Trading at 55.2x book value

ORMP4 concerns · Avg: 2.0/10
Market CapQuality
$141.46M3/10

Smaller company, higher risk/reward

Revenue GrowthGrowth
-100.0%2/10

Revenue declined 100.0%

Free Cash FlowQuality
$-1.99M2/10

Negative free cash flow — burning cash

Operating MarginProfitability
-6.5%1/10

Operating margin of -6.5%

Comparative Analysis Report

WallStSmart Research

Bull Case : ALNY

The strongest argument for ALNY centers on Return on Equity, Revenue Growth. Revenue growth of 84.9% demonstrates continued momentum.

Bull Case : ORMP

The strongest argument for ORMP centers on P/E Ratio, Price/Book, Return on Equity. Profitability is solid with margins at 21.9% and operating margin at -6.5%.

Bear Case : ALNY

The primary concerns for ALNY are EPS Growth, P/E Ratio, Price/Book. A P/E of 131.7x leaves little room for execution misses.

Bear Case : ORMP

The primary concerns for ORMP are Market Cap, Revenue Growth, Free Cash Flow.

Key Dynamics to Monitor

ALNY profiles as a hypergrowth stock while ORMP is a declining play — different risk/reward profiles.

ORMP carries more volatility with a beta of 1.28 — expect wider price swings.

ALNY is growing revenue faster at 84.9% — sustainability is the question.

ALNY generates stronger free cash flow (140M), providing more financial flexibility.

Bottom Line

ALNY scores higher overall (49/100 vs 49/100) and 84.9% revenue growth. ORMP offers better value entry with a 93.1% margin of safety. Both earn "Hold" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

Alnylam Pharmaceuticals Inc

HEALTHCARE · BIOTECHNOLOGY · USA

Alnylam Pharmaceuticals, Inc., a biopharmaceutical company, focuses on discovering, developing and commercializing RNA interference (RNAi) therapies. The company is headquartered in Cambridge, Massachusetts.

Oramed Pharmaceuticals Inc

HEALTHCARE · BIOTECHNOLOGY · USA

Oramed Pharmaceuticals Inc. is dedicated to the research and development of pharmaceutical solutions for the treatment of diabetes and for the use of orally ingestible capsules or pills for the administration of polypeptides. The company is headquartered in New York, New York.

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