WallStSmart

Insmed Inc (INSM)vsBio-Techne Corp (TECH)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Bio-Techne Corp generates 100% more annual revenue ($1.22B vs $606.42M). TECH leads profitability with a 6.7% profit margin vs -2.1%. TECH appears more attractively valued with a PEG of 0.66. TECH earns a higher WallStSmart Score of 48/100 (D+).

INSM

Hold

39

out of 100

Grade: F

Growth: 6.0Profit: 2.0Value: 6.7Quality: 6.3
Piotroski: 6/9Altman Z: -3.77

TECH

Hold

48

out of 100

Grade: D+

Growth: 4.0Profit: 5.5Value: 4.7Quality: 7.3
Piotroski: 3/9Altman Z: 3.20
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for INSM.

TECHSignificantly Overvalued (-460.5%)

Margin of Safety

-460.5%

Fair Value

$11.32

Current Price

$52.69

$41.37 premium

UndervaluedFair: $11.32Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

INSM0 strengths · Avg: 0/10

No standout strengths identified

TECH2 strengths · Avg: 9.0/10
Altman Z-ScoreHealth
3.2010/10

Safe zone — low bankruptcy risk

PEG RatioValuation
0.668/10

Growing faster than its price suggests

Areas to Watch

INSM4 concerns · Avg: 3.0/10
Revenue GrowthGrowth
1.5%4/10

1.5% revenue growth

EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Price/BookValuation
43.0x2/10

Trading at 43.0x book value

Return on EquityProfitability
-2.5%2/10

ROE of -2.5% — below average capital efficiency

TECH4 concerns · Avg: 2.8/10
Return on EquityProfitability
4.0%3/10

ROE of 4.0% — below average capital efficiency

Profit MarginProfitability
6.7%3/10

6.7% margin — thin

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

P/E RatioValuation
98.9x2/10

Premium valuation, high expectations priced in

Comparative Analysis Report

WallStSmart Research

Bull Case : INSM

PEG of 1.09 suggests the stock is reasonably priced for its growth.

Bull Case : TECH

The strongest argument for TECH centers on Altman Z-Score, PEG Ratio. PEG of 0.66 suggests the stock is reasonably priced for its growth.

Bear Case : INSM

The primary concerns for INSM are Revenue Growth, EPS Growth, Price/Book.

Bear Case : TECH

The primary concerns for TECH are Return on Equity, Profit Margin, Piotroski F-Score. A P/E of 98.9x leaves little room for execution misses.

Key Dynamics to Monitor

INSM profiles as a turnaround stock while TECH is a value play — different risk/reward profiles.

TECH carries more volatility with a beta of 1.48 — expect wider price swings.

INSM is growing revenue faster at 1.5% — sustainability is the question.

TECH generates stronger free cash flow (76M), providing more financial flexibility.

Bottom Line

TECH scores higher overall (48/100 vs 39/100). Both earn "Hold" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.

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

Insmed Inc

HEALTHCARE · BIOTECHNOLOGY · USA

Insmed Incorporated, a biopharmaceutical company, develops and markets therapies for patients with rare and serious diseases. The company is headquartered in Bridgewater, New Jersey.

Bio-Techne Corp

HEALTHCARE · BIOTECHNOLOGY · USA

Bio-Techne Corporation develops, manufactures, and sells life science reagents, instruments, and services for the global clinical diagnostic and research markets. The company is headquartered in Minneapolis, Minnesota.

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