WallStSmart

BioLife Solutions Inc (BLFS)vsNovartis AG ADR (NVS)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Novartis AG ADR generates 55554% more annual revenue ($56.58B vs $101.66M). NVS leads profitability with a 23.9% profit margin vs -2.9%. NVS appears more attractively valued with a PEG of 4.18. NVS earns a higher WallStSmart Score of 49/100 (D+).

BLFS

Avoid

30

out of 100

Grade: F

Growth: 5.3Profit: 2.5Value: 3.7Quality: 9.0
Piotroski: 4/9Altman Z: 5.96

NVS

Hold

49

out of 100

Grade: D+

Growth: 3.3Profit: 9.0Value: 3.3Quality: 4.5
Piotroski: 4/9Altman Z: 1.96
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

BLFSOvervalued (-9.0%)

Margin of Safety

-9.0%

Fair Value

$20.42

Current Price

$29.15

$8.73 premium

UndervaluedFair: $20.42Overvalued
NVSSignificantly Overvalued (-67.2%)

Margin of Safety

-67.2%

Fair Value

$91.99

Current Price

$153.76

$61.77 premium

UndervaluedFair: $91.99Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

BLFS3 strengths · Avg: 9.3/10
Debt/EquityHealth
0.0410/10

Conservative balance sheet, low leverage

Altman Z-ScoreHealth
5.9610/10

Safe zone — low bankruptcy risk

Revenue GrowthGrowth
24.7%8/10

Revenue surging 24.7% year-over-year

NVS5 strengths · Avg: 9.4/10
Market CapQuality
$295.03B10/10

Mega-cap, among the largest globally

Return on EquityProfitability
35.1%10/10

Every $100 of equity generates 35 in profit

Operating MarginProfitability
30.5%10/10

Strong operational efficiency at 30.5%

Profit MarginProfitability
23.9%9/10

Keeps 24 of every $100 in revenue as profit

Free Cash FlowQuality
$2.87B8/10

Generating 2.9B in free cash flow

Areas to Watch

BLFS4 concerns · Avg: 2.5/10
Market CapQuality
$1.36B3/10

Smaller company, higher risk/reward

Operating MarginProfitability
0.1%3/10

Operating margin of 0.1%

PEG RatioValuation
15.092/10

Expensive relative to growth rate

Return on EquityProfitability
-2.8%2/10

ROE of -2.8% — below average capital efficiency

NVS4 concerns · Avg: 2.8/10
Altman Z-ScoreHealth
1.964/10

Grey zone — moderate risk

Debt/EquityHealth
1.223/10

Elevated debt levels

PEG RatioValuation
4.182/10

Expensive relative to growth rate

Revenue GrowthGrowth
-0.7%2/10

Revenue declined 0.7%

Comparative Analysis Report

WallStSmart Research

Bull Case : BLFS

The strongest argument for BLFS centers on Debt/Equity, Altman Z-Score, Revenue Growth. Revenue growth of 24.7% demonstrates continued momentum.

Bull Case : NVS

The strongest argument for NVS centers on Market Cap, Return on Equity, Operating Margin. Profitability is solid with margins at 23.9% and operating margin at 30.5%.

Bear Case : BLFS

The primary concerns for BLFS are Market Cap, Operating Margin, PEG Ratio.

Bear Case : NVS

The primary concerns for NVS are Altman Z-Score, Debt/Equity, PEG Ratio.

Key Dynamics to Monitor

BLFS profiles as a growth stock while NVS is a declining play — different risk/reward profiles.

BLFS carries more volatility with a beta of 1.94 — expect wider price swings.

BLFS is growing revenue faster at 24.7% — sustainability is the question.

NVS generates stronger free cash flow (2.9B), providing more financial flexibility.

Bottom Line

NVS scores higher overall (49/100 vs 30/100), backed by strong 23.9% margins. Both earn "Hold" 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.

BioLife Solutions Inc

HEALTHCARE · MEDICAL INSTRUMENTS & SUPPLIES · USA

BioLife Solutions, Inc. develops, manufactures, and supplies bioproduction tools and services for the gene and cell therapy industry in the United States, Canada, Europe, the Middle East, Africa, and internationally. The company is headquartered in Bothell, Washington.

Novartis AG ADR

HEALTHCARE · DRUG MANUFACTURERS - GENERAL · USA

Novartis AG researches, develops, manufactures and markets medical devices worldwide. The company is headquartered in Basel, Switzerland.

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