WallStSmart

CytomX Therapeutics Inc (CTMX)vsBeiGene, Ltd. (ONC)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

BeiGene, Ltd. generates 16048% more annual revenue ($5.74B vs $35.54M). ONC leads profitability with a 8.9% profit margin vs -166.4%. ONC earns a higher WallStSmart Score of 54/100 (C-).

CTMX

Avoid

31

out of 100

Grade: F

Growth: 6.7Profit: 2.0Value: 5.3Quality: 6.5
Piotroski: 2/9Altman Z: -4.55

ONC

Buy

54

out of 100

Grade: C-

Growth: 10.0Profit: 6.5Value: 5.7Quality: 7.0
Piotroski: 5/9Altman Z: 0.75
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

CTMXUndervalued (+10.0%)

Margin of Safety

+10.0%

Fair Value

$6.18

Current Price

$3.28

$2.90 discount

UndervaluedFair: $6.18Overvalued
ONCUndervalued (+81.1%)

Margin of Safety

+81.1%

Fair Value

$1857.02

Current Price

$322.08

$1534.94 discount

UndervaluedFair: $1857.02Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

CTMX3 strengths · Avg: 9.3/10
EPS GrowthGrowth
60.6%10/10

Earnings expanding 60.6% YoY

Debt/EquityHealth
0.0110/10

Conservative balance sheet, low leverage

Price/BookValuation
2.2x8/10

Reasonable price relative to book value

ONC3 strengths · Avg: 9.7/10
Revenue GrowthGrowth
35.5%10/10

Revenue surging 35.5% year-over-year

EPS GrowthGrowth
16971.0%10/10

Earnings expanding 16971.0% YoY

Debt/EquityHealth
0.249/10

Conservative balance sheet, low leverage

Areas to Watch

CTMX4 concerns · Avg: 2.5/10
Market CapQuality
$724.95M3/10

Smaller company, higher risk/reward

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

Return on EquityProfitability
-18.5%2/10

ROE of -18.5% — below average capital efficiency

Revenue GrowthGrowth
-79.9%2/10

Revenue declined 79.9%

ONC2 concerns · Avg: 2.0/10
P/E RatioValuation
74.6x2/10

Premium valuation, high expectations priced in

Altman Z-ScoreHealth
0.752/10

Distress zone — elevated risk

Comparative Analysis Report

WallStSmart Research

Bull Case : CTMX

The strongest argument for CTMX centers on EPS Growth, Debt/Equity, Price/Book.

Bull Case : ONC

The strongest argument for ONC centers on Revenue Growth, EPS Growth, Debt/Equity. Revenue growth of 35.5% demonstrates continued momentum.

Bear Case : CTMX

The primary concerns for CTMX are Market Cap, Piotroski F-Score, Return on Equity.

Bear Case : ONC

The primary concerns for ONC are P/E Ratio, Altman Z-Score. A P/E of 74.6x leaves little room for execution misses.

Key Dynamics to Monitor

CTMX profiles as a turnaround stock while ONC is a hypergrowth play — different risk/reward profiles.

CTMX carries more volatility with a beta of 2.08 — expect wider price swings.

ONC is growing revenue faster at 35.5% — sustainability is the question.

ONC generates stronger free cash flow (161M), providing more financial flexibility.

Bottom Line

ONC scores higher overall (54/100 vs 31/100) and 35.5% revenue growth. 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.

CytomX Therapeutics Inc

HEALTHCARE · BIOTECHNOLOGY · USA

CytomX Therapeutics, Inc. is an oncology-focused biopharmaceutical company in the United States. The company is headquartered in South San Francisco, California.

BeiGene, Ltd.

HEALTHCARE · BIOTECHNOLOGY · USA

BeiGene, Ltd., an oncology company, engages in discovering and developing various treatments for cancer patients in the United States, China, Europe, and internationally. The company is headquartered in Camana Bay, the Cayman Islands.

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