WallStSmart

Amneal Pharmaceuticals, Inc. Class A Common Stock (AMRX)vsViatris Inc (VTRS)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Viatris Inc generates 374% more annual revenue ($14.30B vs $3.02B). AMRX leads profitability with a 2.4% profit margin vs -24.6%. VTRS earns a higher WallStSmart Score of 50/100 (C-).

AMRX

Hold

46

out of 100

Grade: D+

Growth: 6.0Profit: 4.5Value: 3.0Quality: 5.8
Piotroski: 5/9Altman Z: 1.13

VTRS

Buy

50

out of 100

Grade: C-

Growth: 3.3Profit: 3.5Value: 6.7Quality: 5.5
Piotroski: 4/9Altman Z: 0.80
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

AMRXSignificantly Overvalued (-42.7%)

Margin of Safety

-42.7%

Fair Value

$10.30

Current Price

$12.26

$1.96 premium

UndervaluedFair: $10.30Overvalued

Intrinsic value data unavailable for VTRS.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

AMRX0 strengths · Avg: 0/10

No standout strengths identified

VTRS2 strengths · Avg: 10.0/10
PEG RatioValuation
0.1410/10

Growing faster than its price suggests

Price/BookValuation
1.1x10/10

Reasonable price relative to book value

Areas to Watch

AMRX4 concerns · Avg: 2.8/10
EPS GrowthGrowth
2.6%4/10

2.6% earnings growth

Profit MarginProfitability
2.4%3/10

2.4% margin — thin

P/E RatioValuation
54.9x2/10

Premium valuation, high expectations priced in

Return on EquityProfitability
-8.8%2/10

ROE of -8.8% — below average capital efficiency

VTRS4 concerns · Avg: 1.8/10
Return on EquityProfitability
-21.1%2/10

ROE of -21.1% — below average capital efficiency

EPS GrowthGrowth
-70.6%2/10

Earnings declined 70.6%

Altman Z-ScoreHealth
0.802/10

Distress zone — elevated risk

Profit MarginProfitability
-24.6%1/10

Currently unprofitable

Comparative Analysis Report

WallStSmart Research

Bull Case : AMRX

Revenue growth of 11.5% demonstrates continued momentum.

Bull Case : VTRS

The strongest argument for VTRS centers on PEG Ratio, Price/Book. PEG of 0.14 suggests the stock is reasonably priced for its growth.

Bear Case : AMRX

The primary concerns for AMRX are EPS Growth, Profit Margin, P/E Ratio. A P/E of 54.9x leaves little room for execution misses. Thin 2.4% margins leave little buffer for downturns.

Bear Case : VTRS

The primary concerns for VTRS are Return on Equity, EPS Growth, Altman Z-Score.

Key Dynamics to Monitor

AMRX profiles as a value stock while VTRS is a turnaround play — different risk/reward profiles.

AMRX carries more volatility with a beta of 1.30 — expect wider price swings.

AMRX is growing revenue faster at 11.5% — sustainability is the question.

VTRS generates stronger free cash flow (551M), providing more financial flexibility.

Bottom Line

VTRS scores higher overall (50/100 vs 46/100). 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.

Amneal Pharmaceuticals, Inc. Class A Common Stock

HEALTHCARE · DRUG MANUFACTURERS - SPECIALTY & GENERIC · USA

Amneal Pharmaceuticals, Inc. develops, licenses, manufactures, markets and distributes generic and specialty pharmaceutical products for various dosage forms and therapeutic areas. The company is headquartered in Bridgewater, New Jersey.

Viatris Inc

HEALTHCARE · DRUG MANUFACTURERS - SPECIALTY & GENERIC · USA

Viatris Inc. is an American global healthcare company headquartered in Canonsburg, Pennsylvania.

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