WallStSmart

Assertio Therapeutics Inc (ASRT)vsHaleon plc (HLN)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Haleon plc generates 10816% more annual revenue ($11.15B vs $102.16M). HLN leads profitability with a 14.5% profit margin vs -34.9%. ASRT appears more attractively valued with a PEG of 1.50. HLN earns a higher WallStSmart Score of 51/100 (C-).

ASRT

Avoid

29

out of 100

Grade: F

Growth: 2.0Profit: 2.0Value: 5.3Quality: 4.5
Piotroski: 2/9Altman Z: -2.85

HLN

Buy

51

out of 100

Grade: C-

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

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

ASRT1 strengths · Avg: 8.0/10
Price/BookValuation
2.0x8/10

Reasonable price relative to book value

HLN2 strengths · Avg: 8.0/10
Price/BookValuation
1.8x8/10

Reasonable price relative to book value

Operating MarginProfitability
23.9%8/10

Strong operational efficiency at 23.9%

Areas to Watch

ASRT4 concerns · Avg: 2.5/10
Market CapQuality
$151.86M3/10

Smaller company, higher risk/reward

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

Return on EquityProfitability
-47.2%2/10

ROE of -47.2% — below average capital efficiency

Revenue GrowthGrowth
-62.5%2/10

Revenue declined 62.5%

HLN4 concerns · Avg: 3.5/10
PEG RatioValuation
2.484/10

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 : ASRT

The strongest argument for ASRT centers on Price/Book.

Bull Case : HLN

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

Bear Case : ASRT

The primary concerns for ASRT are Market Cap, Piotroski F-Score, Return on Equity.

Bear Case : HLN

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

Key Dynamics to Monitor

ASRT profiles as a turnaround stock while HLN is a value play — different risk/reward profiles.

ASRT carries more volatility with a beta of 0.53 — 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.

Bottom Line

HLN scores higher overall (51/100 vs 29/100). Both earn "Buy" and "Avoid" ratings respectively — the choice depends on your investment horizon and risk tolerance.

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

Assertio Therapeutics Inc

HEALTHCARE · DRUG MANUFACTURERS - SPECIALTY & GENERIC · USA

Assertio Holdings, Inc., a commercial pharmaceutical company, provides medications in the areas of neurology, hospital, and pain and inflammation. The company is headquartered in Lake Forest, Illinois.

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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