Creative Medical Technology Holdings Inc (CELZ)vsModerna Inc (MRNA)
CELZ
Creative Medical Technology Holdings Inc
$0.96
+1.09%
HEALTHCARE · Cap: $6.33M
MRNA
Moderna Inc
$143.97
+5.38%
HEALTHCARE · Cap: $56.02B
Smart Verdict
WallStSmart Research — data-driven comparison
Moderna Inc generates 74266567% more annual revenue ($2.23B vs $3,000). CELZ leads profitability with a 0.0% profit margin vs -141.4%. CELZ earns a higher WallStSmart Score of 33/100 (F).
CELZ
Avoid33
out of 100
Grade: F
MRNA
Avoid21
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for CELZ.
Margin of Safety
+70.0%
Fair Value
$134.97
Current Price
$143.97
$9.00 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Earnings expanding 358.9% YoY
Large-cap with strong market position
Conservative balance sheet, low leverage
Areas to Watch
0.0% revenue growth
Distress zone — elevated risk
Smaller company, higher risk/reward
0.0% margin — thin
Trading at 8.5x book value
2.1% revenue growth
Weak financial health signals
ROE of -46.6% — below average capital efficiency
Comparative Analysis Report
WallStSmart ResearchBull Case : CELZ
The strongest argument for CELZ centers on Price/Book, EPS Growth.
Bull Case : MRNA
The strongest argument for MRNA centers on Market Cap, Debt/Equity.
Bear Case : CELZ
The primary concerns for CELZ are Revenue Growth, Altman Z-Score, Market Cap.
Bear Case : MRNA
The primary concerns for MRNA are Price/Book, Revenue Growth, Piotroski F-Score.
Key Dynamics to Monitor
CELZ profiles as a value stock while MRNA is a turnaround play — different risk/reward profiles.
CELZ carries more volatility with a beta of 2.04 — expect wider price swings.
MRNA is growing revenue faster at 2.1% — sustainability is the question.
CELZ generates stronger free cash flow (-1M), providing more financial flexibility.
Bottom Line
CELZ scores higher overall (33/100 vs 21/100). MRNA offers better value entry with a 70.0% margin of safety. Both earn "Avoid" 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.
Creative Medical Technology Holdings Inc
HEALTHCARE · BIOTECHNOLOGY · USA
Creative Medical Technology Holdings, Inc., a biotechnology company, focuses on immunology, urology, orthopedics, and neurology using adult stem cell treatments. The company is headquartered in Phoenix, Arizona.
Moderna Inc
HEALTHCARE · BIOTECHNOLOGY · USA
Moderna, Inc., a biotechnology company, develops messenger RNA-based vaccines and therapies for the treatment of infectious diseases, immuno-oncology, rare diseases, cardiovascular diseases, and autoimmune diseases. The company is headquartered in Cambridge, Massachusetts.
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