WallStSmart

Coherus BioSciences Inc (CHRS)vsRoyalty Pharma Plc (RPRX)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Royalty Pharma Plc generates 5106% more annual revenue ($2.44B vs $46.88M). CHRS leads profitability with a 397.3% profit margin vs 33.9%. RPRX earns a higher WallStSmart Score of 65/100 (C+).

CHRS

Hold

47

out of 100

Grade: D+

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

RPRX

Buy

65

out of 100

Grade: C+

Growth: 6.0Profit: 8.0Value: 4.0Quality: 5.0
Piotroski: 2/9Altman Z: 1.15
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for CHRS.

RPRXSignificantly Overvalued (-59.6%)

Margin of Safety

-59.6%

Fair Value

$34.38

Current Price

$55.02

$20.64 premium

UndervaluedFair: $34.38Overvalued

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

RPRX3 strengths · Avg: 9.3/10
Profit MarginProfitability
33.9%10/10

Keeps 34 of every $100 in revenue as profit

Operating MarginProfitability
100.3%10/10

Strong operational efficiency at 100.3%

EPS GrowthGrowth
23.2%8/10

Earnings expanding 23.2% YoY

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

RPRX4 concerns · Avg: 3.5/10
PEG RatioValuation
2.054/10

Expensive relative to growth rate

P/E RatioValuation
28.9x4/10

Moderate valuation

Debt/EquityHealth
1.303/10

Elevated debt levels

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

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 : RPRX

The strongest argument for RPRX centers on Profit Margin, Operating Margin, EPS Growth. Profitability is solid with margins at 33.9% and operating margin at 100.3%. Revenue growth of 11.0% demonstrates continued momentum.

Bear Case : CHRS

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

Bear Case : RPRX

The primary concerns for RPRX are PEG Ratio, P/E Ratio, Debt/Equity.

Key Dynamics to Monitor

CHRS profiles as a growth stock while RPRX is a mature play — different risk/reward profiles.

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.

RPRX generates stronger free cash flow (761M), providing more financial flexibility.

Bottom Line

RPRX scores higher overall (65/100 vs 47/100), backed by strong 33.9% margins and 11.0% 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.

Royalty Pharma Plc

HEALTHCARE · BIOTECHNOLOGY · USA

Royalty Pharma plc is a buyer of biopharmaceutical royalties and funder of innovations in the biopharmaceutical industry in the United States. The company is headquartered in New York, New York.

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