WallStSmart

Coherus BioSciences Inc (CHRS)vsRegeneron Pharmaceuticals Inc (REGN)

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Smart Verdict

WallStSmart Research — data-driven comparison

Regeneron Pharmaceuticals Inc generates 31723% more annual revenue ($14.92B vs $46.88M). CHRS leads profitability with a 397.3% profit margin vs 29.6%. REGN earns a higher WallStSmart Score of 64/100 (C+).

CHRS

Hold

47

out of 100

Grade: D+

Growth: 4.7Profit: 4.0Value: 5.0Quality: 5.0
Piotroski: 4/9Altman Z: -9.14

REGN

Buy

64

out of 100

Grade: C+

Growth: 5.3Profit: 7.5Value: 8.0Quality: 8.5
Piotroski: 2/9Altman Z: 4.44
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for CHRS.

REGNUndervalued (+53.0%)

Margin of Safety

+53.0%

Fair Value

$1350.89

Current Price

$635.45

$715.44 discount

UndervaluedFair: $1350.89Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

CHRS3 strengths · Avg: 9.3/10
Profit MarginProfitability
397.3%10/10

Keeps 397 of every $100 in revenue as profit

Revenue GrowthGrowth
62.0%10/10

Revenue surging 62.0% year-over-year

Price/BookValuation
2.8x8/10

Reasonable price relative to book value

REGN6 strengths · Avg: 9.0/10
Debt/EquityHealth
0.0910/10

Conservative balance sheet, low leverage

Altman Z-ScoreHealth
4.4410/10

Safe zone — low bankruptcy risk

Market CapQuality
$63.21B9/10

Large-cap with strong market position

Profit MarginProfitability
29.6%9/10

Keeps 30 of every $100 in revenue as profit

P/E RatioValuation
14.7x8/10

Attractively priced relative to earnings

Price/BookValuation
2.1x8/10

Reasonable price relative to book value

Areas to Watch

CHRS4 concerns · Avg: 2.3/10
Market CapQuality
$227.52M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
-192.9%2/10

ROE of -192.9% — below average capital efficiency

EPS GrowthGrowth
-75.5%2/10

Earnings declined 75.5%

Free Cash FlowQuality
$-57.89M2/10

Negative free cash flow — burning cash

REGN2 concerns · Avg: 2.5/10
Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

EPS GrowthGrowth
-7.2%2/10

Earnings declined 7.2%

Comparative Analysis Report

WallStSmart Research

Bull Case : CHRS

The strongest argument for CHRS centers on Profit Margin, Revenue Growth, Price/Book. Profitability is solid with margins at 397.3% and operating margin at -293.7%. Revenue growth of 62.0% demonstrates continued momentum.

Bull Case : REGN

The strongest argument for REGN centers on Debt/Equity, Altman Z-Score, Market Cap. Profitability is solid with margins at 29.6% and operating margin at 20.7%. Revenue growth of 19.0% demonstrates continued momentum.

Bear Case : CHRS

The primary concerns for CHRS are Market Cap, Return on Equity, EPS Growth.

Bear Case : REGN

The primary concerns for REGN are Piotroski F-Score, EPS Growth.

Key Dynamics to Monitor

CHRS carries more volatility with a beta of 0.96 — expect wider price swings.

CHRS is growing revenue faster at 62.0% — sustainability is the question.

REGN generates stronger free cash flow (848M), providing more financial flexibility.

Monitor BIOTECHNOLOGY industry trends, competitive dynamics, and regulatory changes.

Bottom Line

REGN scores higher overall (64/100 vs 47/100), backed by strong 29.6% margins and 19.0% revenue growth. 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.

Coherus BioSciences Inc

HEALTHCARE · BIOTECHNOLOGY · USA

Coherus BioSciences, Inc., a biopharmaceutical company, focuses on the biosimilars and immuno-oncology market primarily in the United States. The company is headquartered in Redwood City, 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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