WallStSmart

Ligand Pharmaceuticals Incorporated (LGND)vsRevolution Medicines Inc (RVMD)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Ligand Pharmaceuticals Incorporated generates 36030% more annual revenue ($268.09M vs $742,000). LGND leads profitability with a 46.4% profit margin vs 0.0%. LGND earns a higher WallStSmart Score of 71/100 (B).

LGND

Strong Buy

71

out of 100

Grade: B

Growth: 9.3Profit: 7.5Value: 6.0Quality: 8.5
Piotroski: 4/9Altman Z: 6.43

RVMD

Avoid

24

out of 100

Grade: F

Growth: 3.7Profit: 3.0Value: 5.0Quality: 7.3
Piotroski: 2/9Altman Z: 3.27
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

LGNDUndervalued (+31.7%)

Margin of Safety

+31.7%

Fair Value

$272.20

Current Price

$232.55

$39.65 discount

UndervaluedFair: $272.20Overvalued

Intrinsic value data unavailable for RVMD.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

LGND5 strengths · Avg: 10.0/10
Profit MarginProfitability
46.4%10/10

Keeps 46 of every $100 in revenue as profit

Operating MarginProfitability
33.6%10/10

Strong operational efficiency at 33.6%

Revenue GrowthGrowth
39.4%10/10

Revenue surging 39.4% year-over-year

EPS GrowthGrowth
103.2%10/10

Earnings expanding 103.2% YoY

Altman Z-ScoreHealth
6.4310/10

Safe zone — low bankruptcy risk

RVMD1 strengths · Avg: 10.0/10
Altman Z-ScoreHealth
3.2710/10

Safe zone — low bankruptcy risk

Areas to Watch

LGND2 concerns · Avg: 4.0/10
PEG RatioValuation
1.534/10

Expensive relative to growth rate

P/E RatioValuation
37.0x4/10

Premium valuation, high expectations priced in

RVMD4 concerns · Avg: 3.5/10
Price/BookValuation
18.2x4/10

Trading at 18.2x book value

EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Profit MarginProfitability
0.0%3/10

0.0% margin — thin

Operating MarginProfitability
0.0%3/10

Operating margin of 0.0%

Comparative Analysis Report

WallStSmart Research

Bull Case : LGND

The strongest argument for LGND centers on Profit Margin, Operating Margin, Revenue Growth. Profitability is solid with margins at 46.4% and operating margin at 33.6%. Revenue growth of 39.4% demonstrates continued momentum.

Bull Case : RVMD

The strongest argument for RVMD centers on Altman Z-Score.

Bear Case : LGND

The primary concerns for LGND are PEG Ratio, P/E Ratio.

Bear Case : RVMD

The primary concerns for RVMD are Price/Book, EPS Growth, Profit Margin.

Key Dynamics to Monitor

LGND profiles as a growth stock while RVMD is a value play — different risk/reward profiles.

RVMD carries more volatility with a beta of 1.01 — expect wider price swings.

LGND is growing revenue faster at 39.4% — sustainability is the question.

LGND generates stronger free cash flow (46M), providing more financial flexibility.

Bottom Line

LGND scores higher overall (71/100 vs 24/100), backed by strong 46.4% margins and 39.4% revenue growth. Both earn "Strong 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.

Ligand Pharmaceuticals Incorporated

HEALTHCARE · BIOTECHNOLOGY · USA

Ligand Pharmaceuticals Incorporated, a biopharmaceutical company, focuses on developing or acquiring technologies that help pharmaceutical companies discover and develop drugs globally. The company is headquartered in San Diego, California.

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Revolution Medicines Inc

HEALTHCARE · BIOTECHNOLOGY · USA

Revolution Medicines, Inc., a precision clinical-stage oncology company, is focused on developing therapies to inhibit borderline targets in RAS-addicted cancers. The company is headquartered in Redwood City, California.

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