WallStSmart

Collegium Pharmaceutical Inc (COLL)vsNovartis AG ADR (NVS)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Novartis AG ADR generates 7005% more annual revenue ($56.58B vs $796.33M). NVS leads profitability with a 23.9% profit margin vs 9.4%. COLL trades at a lower P/E of 16.8x. COLL earns a higher WallStSmart Score of 50/100 (C-).

COLL

Buy

50

out of 100

Grade: C-

Growth: 5.3Profit: 7.5Value: 7.7Quality: 4.5
Piotroski: 5/9Altman Z: 1.05

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

COLLUndervalued (+88.3%)

Margin of Safety

+88.3%

Fair Value

$385.32

Current Price

$33.45

$351.87 discount

UndervaluedFair: $385.32Overvalued
NVSSignificantly Overvalued (-62.6%)

Margin of Safety

-62.6%

Fair Value

$91.58

Current Price

$148.38

$56.80 premium

UndervaluedFair: $91.58Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

COLL2 strengths · Avg: 8.5/10
Return on EquityProfitability
27.4%9/10

Every $100 of equity generates 27 in profit

P/E RatioValuation
16.8x8/10

Attractively priced relative to earnings

NVS5 strengths · Avg: 9.4/10
Market CapQuality
$289.19B10/10

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

COLL4 concerns · Avg: 2.0/10
Market CapQuality
$1.12B3/10

Smaller company, higher risk/reward

EPS GrowthGrowth
-46.6%2/10

Earnings declined 46.6%

Altman Z-ScoreHealth
1.052/10

Distress zone — elevated risk

Debt/EquityHealth
2.591/10

Elevated debt levels

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
4.112/10

Expensive relative to growth rate

Revenue GrowthGrowth
-0.7%2/10

Revenue declined 0.7%

Comparative Analysis Report

WallStSmart Research

Bull Case : COLL

The strongest argument for COLL centers on Return on Equity, P/E Ratio.

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 : COLL

The primary concerns for COLL are Market Cap, EPS Growth, Altman Z-Score. Debt-to-equity of 2.59 is elevated, increasing financial risk.

Bear Case : NVS

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

Key Dynamics to Monitor

COLL profiles as a value stock while NVS is a declining play — different risk/reward profiles.

COLL carries more volatility with a beta of 0.75 — expect wider price swings.

COLL is growing revenue faster at 8.9% — sustainability is the question.

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

Bottom Line

COLL scores higher overall (50/100 vs 49/100). 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.

Collegium Pharmaceutical Inc

HEALTHCARE · DRUG MANUFACTURERS - SPECIALTY & GENERIC · USA

Collegium Pharmaceutical, Inc., a specialty pharmaceutical company, develops and markets pain management medications. The company is headquartered in Stoughton, Massachusetts.

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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