WallStSmart

CytomX Therapeutics Inc (CTMX)vsRoyalty Pharma Plc (RPRX)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Royalty Pharma Plc generates 6767% more annual revenue ($2.44B vs $35.54M). RPRX leads profitability with a 33.9% profit margin vs -166.4%. RPRX earns a higher WallStSmart Score of 65/100 (C+).

CTMX

Avoid

31

out of 100

Grade: F

Growth: 6.7Profit: 2.0Value: 5.3Quality: 6.5
Piotroski: 2/9Altman Z: -4.66

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

CTMXUndervalued (+11.0%)

Margin of Safety

+11.0%

Fair Value

$6.25

Current Price

$3.00

$3.25 discount

UndervaluedFair: $6.25Overvalued
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

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
2.0x8/10

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

CTMX4 concerns · Avg: 2.5/10
Market CapQuality
$653.11M3/10

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%

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 : CTMX

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

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 : CTMX

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

Bear Case : RPRX

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

Key Dynamics to Monitor

CTMX profiles as a turnaround stock while RPRX is a mature play — different risk/reward profiles.

CTMX carries more volatility with a beta of 2.09 — expect wider price swings.

RPRX is growing revenue faster at 11.0% — sustainability is the question.

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

Bottom Line

RPRX scores higher overall (65/100 vs 31/100), backed by strong 33.9% margins and 11.0% 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.

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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