WallStSmart

Indivior PLC Ordinary Shares (INDV)vsViatris Inc (VTRS)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Viatris Inc generates 1054% more annual revenue ($14.30B vs $1.24B). INDV leads profitability with a 17.0% profit margin vs -24.6%. INDV earns a higher WallStSmart Score of 62/100 (C+).

INDV

Buy

62

out of 100

Grade: C+

Growth: 6.7Profit: 8.5Value: 8.3Quality: 5.0

VTRS

Buy

50

out of 100

Grade: C-

Growth: 3.3Profit: 3.5Value: 6.7Quality: 5.5
Piotroski: 4/9Altman Z: 0.80
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

INDVUndervalued (+55.6%)

Margin of Safety

+55.6%

Fair Value

$76.75

Current Price

$30.26

$46.49 discount

UndervaluedFair: $76.75Overvalued

Intrinsic value data unavailable for VTRS.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

INDV3 strengths · Avg: 8.7/10
Operating MarginProfitability
37.1%10/10

Strong operational efficiency at 37.1%

P/E RatioValuation
17.9x8/10

Attractively priced relative to earnings

Revenue GrowthGrowth
19.7%8/10

19.7% revenue growth

VTRS2 strengths · Avg: 10.0/10
PEG RatioValuation
0.1410/10

Growing faster than its price suggests

Price/BookValuation
1.1x10/10

Reasonable price relative to book value

Areas to Watch

INDV2 concerns · Avg: 3.0/10
EPS GrowthGrowth
3.8%4/10

3.8% earnings growth

Free Cash FlowQuality
$-245.00M2/10

Negative free cash flow — burning cash

VTRS4 concerns · Avg: 1.8/10
Return on EquityProfitability
-21.1%2/10

ROE of -21.1% — below average capital efficiency

EPS GrowthGrowth
-70.6%2/10

Earnings declined 70.6%

Altman Z-ScoreHealth
0.802/10

Distress zone — elevated risk

Profit MarginProfitability
-24.6%1/10

Currently unprofitable

Comparative Analysis Report

WallStSmart Research

Bull Case : INDV

The strongest argument for INDV centers on Operating Margin, P/E Ratio, Revenue Growth. Profitability is solid with margins at 17.0% and operating margin at 37.1%. Revenue growth of 19.7% demonstrates continued momentum.

Bull Case : VTRS

The strongest argument for VTRS centers on PEG Ratio, Price/Book. PEG of 0.14 suggests the stock is reasonably priced for its growth.

Bear Case : INDV

The primary concerns for INDV are EPS Growth, Free Cash Flow.

Bear Case : VTRS

The primary concerns for VTRS are Return on Equity, EPS Growth, Altman Z-Score.

Key Dynamics to Monitor

INDV profiles as a growth stock while VTRS is a turnaround play — different risk/reward profiles.

INDV carries more volatility with a beta of 1.19 — expect wider price swings.

INDV is growing revenue faster at 19.7% — sustainability is the question.

VTRS generates stronger free cash flow (551M), providing more financial flexibility.

Bottom Line

INDV scores higher overall (62/100 vs 50/100), backed by strong 17.0% margins and 19.7% revenue growth. Both earn "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.

Indivior PLC Ordinary Shares

HEALTHCARE · DRUG MANUFACTURERS - SPECIALTY & GENERIC · USA

Indivior PLC, engages in the development, manufacture, and sale of buprenorphine-based prescription drugs for the treatment of opioid dependence and co-occurring disorders. The company is headquartered in North Chesterfield, Virginia.

Viatris Inc

HEALTHCARE · DRUG MANUFACTURERS - SPECIALTY & GENERIC · USA

Viatris Inc. is an American global healthcare company headquartered in Canonsburg, Pennsylvania.

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