WallStSmart

Cumberland Pharmaceuticals Inc (CPIX)vsHaleon plc (HLN)

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Smart Verdict

WallStSmart Research — data-driven comparison

Haleon plc generates 26200% more annual revenue ($11.03B vs $41.94M). HLN leads profitability with a 15.1% profit margin vs -17.6%. CPIX appears more attractively valued with a PEG of 1.67. HLN earns a higher WallStSmart Score of 63/100 (C+).

CPIX

Avoid

26

out of 100

Grade: F

Growth: 3.3Profit: 2.0Value: 5.0Quality: 4.5
Piotroski: 5/9Altman Z: 0.26

HLN

Buy

63

out of 100

Grade: C+

Growth: 5.3Profit: 7.5Value: 5.0Quality: 6.0
Piotroski: 6/9Altman Z: 2.37
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

CPIXUndervalued (+8.5%)

Margin of Safety

+8.5%

Fair Value

$4.23

Current Price

$5.80

$1.57 discount

UndervaluedFair: $4.23Overvalued

Intrinsic value data unavailable for HLN.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

CPIX0 strengths · Avg: 0/10

No standout strengths identified

HLN4 strengths · Avg: 8.5/10
EPS GrowthGrowth
92.0%10/10

Earnings expanding 92.0% YoY

Price/BookValuation
1.8x8/10

Reasonable price relative to book value

Operating MarginProfitability
23.2%8/10

Strong operational efficiency at 23.2%

Free Cash FlowQuality
$1.26B8/10

Generating 1.3B in free cash flow

Areas to Watch

CPIX4 concerns · Avg: 3.3/10
PEG RatioValuation
1.674/10

Expensive relative to growth rate

EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$87.50M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
-29.8%2/10

ROE of -29.8% — below average capital efficiency

HLN2 concerns · Avg: 4.0/10
PEG RatioValuation
2.354/10

Expensive relative to growth rate

Revenue GrowthGrowth
0.6%4/10

0.6% revenue growth

Comparative Analysis Report

WallStSmart Research

Bull Case : CPIX

CPIX has a balanced fundamental profile.

Bull Case : HLN

The strongest argument for HLN centers on EPS Growth, Price/Book, Operating Margin. Profitability is solid with margins at 15.1% and operating margin at 23.2%.

Bear Case : CPIX

The primary concerns for CPIX are PEG Ratio, EPS Growth, Market Cap.

Bear Case : HLN

The primary concerns for HLN are PEG Ratio, Revenue Growth.

Key Dynamics to Monitor

CPIX profiles as a turnaround stock while HLN is a value play — different risk/reward profiles.

HLN carries more volatility with a beta of 0.25 — expect wider price swings.

HLN is growing revenue faster at 0.6% — sustainability is the question.

HLN generates stronger free cash flow (1.3B), providing more financial flexibility.

Bottom Line

HLN scores higher overall (63/100 vs 26/100), backed by strong 15.1% margins. Both earn "Buy" 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.

Cumberland Pharmaceuticals Inc

HEALTHCARE · DRUG MANUFACTURERS - SPECIALTY & GENERIC · USA

Cumberland Pharmaceuticals Inc., a specialty pharmaceutical company, focuses on the acquisition, development, and marketing of prescription products for hospital acute care, gastroenterology, and rheumatology in the United States and internationally. The company is headquartered in Nashville, Tennessee.

Haleon plc

HEALTHCARE · DRUG MANUFACTURERS - SPECIALTY & GENERIC · USA

Haleon plc (HLN) is a leading global consumer health company, formed as a spin-off from GlaxoSmithKline, that specializes in delivering innovative health solutions through its extensive portfolio of trusted brands, including Sensodyne, Panadol, and Voltaren. With a focus on key health segments such as oral care, pain relief, and dietary supplements, Haleon leverages strong brand recognition to meet the evolving needs of consumers. The company's commitment to sustainability and continuous innovation positions it strategically for long-term growth, aimed at enhancing health outcomes and delivering shareholder value through targeted investments and ongoing product development.

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