WallStSmart

Haleon plc (HLN)vsNeurocrine Biosciences Inc (NBIX)

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Smart Verdict

WallStSmart Research — data-driven comparison

Haleon plc generates 286% more annual revenue ($11.03B vs $2.86B). NBIX leads profitability with a 16.7% profit margin vs 15.1%. NBIX appears more attractively valued with a PEG of 0.27. NBIX earns a higher WallStSmart Score of 75/100 (B+).

HLN

Buy

58

out of 100

Grade: C

Growth: 7.3Profit: 7.0Value: 10.0Quality: 6.5
Piotroski: 5/9Altman Z: 2.19

NBIX

Strong Buy

75

out of 100

Grade: B+

Growth: 9.3Profit: 8.5Value: 10.0Quality: 8.5
Piotroski: 3/9Altman Z: 3.08
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

HLNUndervalued (+51.3%)

Margin of Safety

+51.3%

Fair Value

$22.93

Current Price

$10.23

$12.70 discount

UndervaluedFair: $22.93Overvalued
NBIXUndervalued (+37.1%)

Margin of Safety

+37.1%

Fair Value

$218.56

Current Price

$127.68

$90.88 discount

UndervaluedFair: $218.56Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

HLN4 strengths · Avg: 9.0/10
Revenue GrowthGrowth
60.0%10/10

Revenue surging 60.0% year-over-year

EPS GrowthGrowth
92.0%10/10

Earnings expanding 92.0% YoY

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

NBIX6 strengths · Avg: 8.8/10
PEG RatioValuation
0.2710/10

Growing faster than its price suggests

Altman Z-ScoreHealth
3.0810/10

Safe zone — low bankruptcy risk

Debt/EquityHealth
0.139/10

Conservative balance sheet, low leverage

Operating MarginProfitability
28.2%8/10

Strong operational efficiency at 28.2%

Revenue GrowthGrowth
28.3%8/10

Revenue surging 28.3% year-over-year

EPS GrowthGrowth
47.7%8/10

Earnings expanding 47.7% YoY

Areas to Watch

HLN1 concerns · Avg: 4.0/10
PEG RatioValuation
2.484/10

Expensive relative to growth rate

NBIX2 concerns · Avg: 3.5/10
P/E RatioValuation
28.0x4/10

Moderate valuation

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Comparative Analysis Report

WallStSmart Research

Bull Case : HLN

The strongest argument for HLN centers on Revenue Growth, EPS Growth, Operating Margin. Profitability is solid with margins at 15.1% and operating margin at 23.2%. Revenue growth of 60.0% demonstrates continued momentum.

Bull Case : NBIX

The strongest argument for NBIX centers on PEG Ratio, Altman Z-Score, Debt/Equity. Profitability is solid with margins at 16.7% and operating margin at 28.2%. Revenue growth of 28.3% demonstrates continued momentum.

Bear Case : HLN

The primary concerns for HLN are PEG Ratio.

Bear Case : NBIX

The primary concerns for NBIX are P/E Ratio, Piotroski F-Score.

Key Dynamics to Monitor

NBIX carries more volatility with a beta of 0.36 — expect wider price swings.

HLN is growing revenue faster at 60.0% — sustainability is the question.

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

Monitor DRUG MANUFACTURERS - SPECIALTY & GENERIC industry trends, competitive dynamics, and regulatory changes.

Bottom Line

NBIX scores higher overall (75/100 vs 58/100), backed by strong 16.7% margins and 28.3% revenue growth. HLN offers better value entry with a 51.3% margin of safety. Both earn "Strong Buy" and "Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

Haleon plc

HEALTHCARE · DRUG MANUFACTURERS - SPECIALTY & GENERIC · USA

Haleon plc (HLN) is a leading global consumer health company focused on delivering innovative health solutions across critical segments including oral care, pain relief, respiratory health, and dietary supplements. Formed from the spin-off of GlaxoSmithKline, Haleon boasts a strong portfolio of well-established brands, such as Sensodyne, Panadol, and Voltaren, solidifying its presence in the lucrative consumer health market. With a commitment to sustainability and consumer-driven innovation, the company is well-positioned to enhance health outcomes on a global scale while driving growth and delivering shareholder value through strategic investments and product advancements.

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Neurocrine Biosciences Inc

HEALTHCARE · DRUG MANUFACTURERS - SPECIALTY & GENERIC · USA

Neurocrine Biosciences, Inc., a biopharmaceutical company, discovers, develops, and markets pharmaceutical products for the treatment of neurological, endocrine, and psychiatric diseases and disorders in the United States. The company is headquartered in San Diego, California.

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