WallStSmart

Amphastar P (AMPH)vsHaleon plc (HLN)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Haleon plc generates 1448% more annual revenue ($11.15B vs $720.53M). HLN leads profitability with a 14.5% profit margin vs 11.0%. HLN appears more attractively valued with a PEG of 2.49. AMPH earns a higher WallStSmart Score of 50/100 (C-).

AMPH

Buy

50

out of 100

Grade: C-

Growth: 4.7Profit: 6.0Value: 6.0Quality: 6.5
Piotroski: 3/9Altman Z: 2.23

HLN

Hold

48

out of 100

Grade: D+

Growth: 3.3Profit: 7.0Value: 5.0Quality: 5.5
Piotroski: 6/9Altman Z: 1.89
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

AMPHUndervalued (+24.7%)

Margin of Safety

+24.7%

Fair Value

$37.95

Current Price

$20.18

$17.77 discount

UndervaluedFair: $37.95Overvalued

Intrinsic value data unavailable for HLN.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

AMPH2 strengths · Avg: 9.0/10
Price/BookValuation
1.2x10/10

Reasonable price relative to book value

P/E RatioValuation
12.0x8/10

Attractively priced relative to earnings

HLN2 strengths · Avg: 8.0/10
Price/BookValuation
2.0x8/10

Reasonable price relative to book value

Operating MarginProfitability
23.9%8/10

Strong operational efficiency at 23.9%

Areas to Watch

AMPH4 concerns · Avg: 3.0/10
Revenue GrowthGrowth
0.4%4/10

0.4% revenue growth

Market CapQuality
$879.21M3/10

Smaller company, higher risk/reward

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

PEG RatioValuation
2.772/10

Expensive relative to growth rate

HLN4 concerns · Avg: 3.5/10
PEG RatioValuation
2.494/10

Expensive relative to growth rate

Revenue GrowthGrowth
2.2%4/10

2.2% revenue growth

Altman Z-ScoreHealth
1.894/10

Grey zone — moderate risk

EPS GrowthGrowth
-4.5%2/10

Earnings declined 4.5%

Comparative Analysis Report

WallStSmart Research

Bull Case : AMPH

The strongest argument for AMPH centers on Price/Book, P/E Ratio.

Bull Case : HLN

The strongest argument for HLN centers on Price/Book, Operating Margin.

Bear Case : AMPH

The primary concerns for AMPH are Revenue Growth, Market Cap, Piotroski F-Score.

Bear Case : HLN

The primary concerns for HLN are PEG Ratio, Revenue Growth, Altman Z-Score.

Key Dynamics to Monitor

AMPH carries more volatility with a beta of 0.89 — expect wider price swings.

HLN is growing revenue faster at 2.2% — sustainability is the question.

HLN generates stronger free cash flow (792M), providing more financial flexibility.

Monitor DRUG MANUFACTURERS - SPECIALTY & GENERIC industry trends, competitive dynamics, and regulatory changes.

Bottom Line

AMPH scores higher overall (50/100 vs 48/100). Both earn "Buy" 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.

Amphastar P

HEALTHCARE · DRUG MANUFACTURERS - SPECIALTY & GENERIC · USA

Amphastar Pharmaceuticals, Inc., a specialty pharmaceutical company, develops, manufactures, markets, and sells generic and proprietary injectable, inhalation, and intranasal products in the United States, China, and France. The company is headquartered in Rancho Cucamonga, California.

Haleon plc

HEALTHCARE · DRUG MANUFACTURERS - SPECIALTY & GENERIC · USA

Haleon plc (HLN) is a leading global consumer health company, emerging as a spin-off from GlaxoSmithKline, dedicated to providing innovative health solutions through a robust portfolio of trusted brands, including Sensodyne, Panadol, and Voltaren. Focused on key segments such as oral care, pain relief, and dietary supplements, Haleon addresses evolving consumer needs while leveraging strong brand equity for sustained market presence. The company's commitment to sustainability and ongoing innovation, alongside strategic investments in product development, positions Haleon favorably for long-term growth and enhanced health outcomes, ultimately maximizing value for shareholders.

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