WallStSmart

Insmed Inc (INSM)vsTG Therapeutics Inc (TGTX)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

TG Therapeutics Inc generates 2% more annual revenue ($616.29M vs $606.42M). TGTX leads profitability with a 72.6% profit margin vs -2.1%. INSM appears more attractively valued with a PEG of 1.09. TGTX earns a higher WallStSmart Score of 63/100 (C+).

INSM

Hold

39

out of 100

Grade: F

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

TGTX

Buy

63

out of 100

Grade: C+

Growth: 5.7Profit: 9.5Value: 7.3Quality: 5.8
Piotroski: 4/9Altman Z: -0.51
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for INSM.

TGTXSignificantly Overvalued (-53.0%)

Margin of Safety

-53.0%

Fair Value

$18.84

Current Price

$31.82

$12.98 premium

UndervaluedFair: $18.84Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

INSM0 strengths · Avg: 0/10

No standout strengths identified

TGTX5 strengths · Avg: 9.6/10
P/E RatioValuation
10.9x10/10

Attractively priced relative to earnings

Return on EquityProfitability
102.8%10/10

Every $100 of equity generates 103 in profit

Profit MarginProfitability
72.6%10/10

Keeps 73 of every $100 in revenue as profit

Revenue GrowthGrowth
78.0%10/10

Revenue surging 78.0% year-over-year

Operating MarginProfitability
26.2%8/10

Strong operational efficiency at 26.2%

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

TGTX3 concerns · Avg: 2.7/10
PEG RatioValuation
1.614/10

Expensive relative to growth rate

EPS GrowthGrowth
-6.1%2/10

Earnings declined 6.1%

Altman Z-ScoreHealth
-0.512/10

Distress zone — elevated risk

Comparative Analysis Report

WallStSmart Research

Bull Case : INSM

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

Bull Case : TGTX

The strongest argument for TGTX centers on P/E Ratio, Return on Equity, Profit Margin. Profitability is solid with margins at 72.6% and operating margin at 26.2%. Revenue growth of 78.0% demonstrates continued momentum.

Bear Case : INSM

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

Bear Case : TGTX

The primary concerns for TGTX are PEG Ratio, EPS Growth, Altman Z-Score.

Key Dynamics to Monitor

INSM profiles as a turnaround stock while TGTX is a growth play — different risk/reward profiles.

TGTX carries more volatility with a beta of 1.86 — expect wider price swings.

TGTX is growing revenue faster at 78.0% — sustainability is the question.

TGTX generates stronger free cash flow (20M), providing more financial flexibility.

Bottom Line

TGTX scores higher overall (63/100 vs 39/100), backed by strong 72.6% margins and 78.0% revenue growth. Both earn "Buy" 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.

TG Therapeutics Inc

HEALTHCARE · BIOTECHNOLOGY · USA

TG Therapeutics, Inc., a commercial-stage biopharmaceutical company, focuses on the acquisition, development, and commercialization of novel treatments for B-cell malignancies and autoimmune diseases. The company is headquartered in New York, New York.

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