WallStSmart

Biomarin Pharmaceutical Inc (BMRN)vsRegeneron Pharmaceuticals Inc (REGN)

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Smart Verdict

WallStSmart Research — data-driven comparison

Regeneron Pharmaceuticals Inc generates 345% more annual revenue ($14.34B vs $3.22B). REGN leads profitability with a 31.4% profit margin vs 10.8%. BMRN appears more attractively valued with a PEG of 0.63. BMRN earns a higher WallStSmart Score of 75/100 (B).

BMRN

Strong Buy

75

out of 100

Grade: B

Growth: 8.7Profit: 6.0Value: 9.3Quality: 4.8
Piotroski: 2/9

REGN

Buy

58

out of 100

Grade: C

Growth: 4.0Profit: 7.5Value: 7.3Quality: 7.3
Piotroski: 3/9Altman Z: 4.68
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

BMRNUndervalued (+28.4%)

Margin of Safety

+28.4%

Fair Value

$84.24

Current Price

$55.59

$28.65 discount

UndervaluedFair: $84.24Overvalued
REGNSignificantly Overvalued (-165.8%)

Margin of Safety

-165.8%

Fair Value

$281.93

Current Price

$749.47

$467.54 premium

UndervaluedFair: $281.93Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

BMRN5 strengths · Avg: 8.4/10
EPS GrowthGrowth
124.3%10/10

Earnings expanding 124.3% YoY

PEG RatioValuation
0.638/10

Growing faster than its price suggests

Price/BookValuation
1.8x8/10

Reasonable price relative to book value

Operating MarginProfitability
22.5%8/10

Strong operational efficiency at 22.5%

Revenue GrowthGrowth
17.0%8/10

17.0% revenue growth

REGN6 strengths · Avg: 8.8/10
Profit MarginProfitability
31.4%10/10

Keeps 31 of every $100 in revenue as profit

Altman Z-ScoreHealth
4.6810/10

Safe zone — low bankruptcy risk

Market CapQuality
$78.41B9/10

Large-cap with strong market position

P/E RatioValuation
17.9x8/10

Attractively priced relative to earnings

Price/BookValuation
2.5x8/10

Reasonable price relative to book value

Operating MarginProfitability
23.1%8/10

Strong operational efficiency at 23.1%

Areas to Watch

BMRN3 concerns · Avg: 3.3/10
P/E RatioValuation
30.1x4/10

Premium valuation, high expectations priced in

Return on EquityProfitability
5.9%3/10

ROE of 5.9% — below average capital efficiency

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

REGN4 concerns · Avg: 3.3/10
PEG RatioValuation
1.564/10

Expensive relative to growth rate

Revenue GrowthGrowth
2.5%4/10

2.5% revenue growth

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

EPS GrowthGrowth
-2.6%2/10

Earnings declined 2.6%

Comparative Analysis Report

WallStSmart Research

Bull Case : BMRN

The strongest argument for BMRN centers on EPS Growth, PEG Ratio, Price/Book. Revenue growth of 17.0% demonstrates continued momentum. PEG of 0.63 suggests the stock is reasonably priced for its growth.

Bull Case : REGN

The strongest argument for REGN centers on Profit Margin, Altman Z-Score, Market Cap. Profitability is solid with margins at 31.4% and operating margin at 23.1%.

Bear Case : BMRN

The primary concerns for BMRN are P/E Ratio, Return on Equity, Piotroski F-Score.

Bear Case : REGN

The primary concerns for REGN are PEG Ratio, Revenue Growth, Piotroski F-Score.

Key Dynamics to Monitor

BMRN profiles as a growth stock while REGN is a value play — different risk/reward profiles.

REGN carries more volatility with a beta of 0.40 — expect wider price swings.

BMRN is growing revenue faster at 17.0% — sustainability is the question.

REGN generates stronger free cash flow (922M), providing more financial flexibility.

Bottom Line

BMRN scores higher overall (75/100 vs 58/100) and 17.0% revenue growth. Both earn "Strong Buy" and "Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.

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

Biomarin Pharmaceutical Inc

HEALTHCARE · BIOTECHNOLOGY · USA

BioMarin Pharmaceutical Inc. develops and markets therapies for people with rare diseases and serious and life-threatening medical conditions. The company is headquartered in San Rafael, California.

Regeneron Pharmaceuticals Inc

HEALTHCARE · BIOTECHNOLOGY · USA

Regeneron Pharmaceuticals, Inc. is an American biotechnology company headquartered in Westchester County, New York. Originally focused on neurotrophic factors and their regenerative capabilities, giving rise to its name, the company then branched out into the study of both cytokine and tyrosine kinase receptors.

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