WallStSmart

MeiraGTx Holdings PLC (MGTX)vsRegeneron Pharmaceuticals Inc (REGN)

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Smart Verdict

WallStSmart Research — data-driven comparison

Regeneron Pharmaceuticals Inc generates 3808% more annual revenue ($15.53B vs $397.50M). REGN leads profitability with a 27.9% profit margin vs 19.9%. MGTX trades at a lower P/E of 16.0x. REGN earns a higher WallStSmart Score of 66/100 (B-).

MGTX

Buy

61

out of 100

Grade: C+

Growth: 8.0Profit: 7.5Value: 6.0Quality: 6.0
Piotroski: 5/9Altman Z: -5.87

REGN

Strong Buy

66

out of 100

Grade: B-

Growth: 5.3Profit: 8.0Value: 7.3Quality: 8.5
Piotroski: 2/9Altman Z: 4.44
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for MGTX.

REGNUndervalued (+44.4%)

Margin of Safety

+44.4%

Fair Value

$1404.34

Current Price

$781.49

$622.85 discount

UndervaluedFair: $1404.34Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

MGTX3 strengths · Avg: 9.3/10
Operating MarginProfitability
76.0%10/10

Strong operational efficiency at 76.0%

Revenue GrowthGrowth
8609.0%10/10

Revenue surging 8609.0% year-over-year

P/E RatioValuation
16.0x8/10

Attractively priced relative to earnings

REGN6 strengths · Avg: 9.3/10
Operating MarginProfitability
33.1%10/10

Strong operational efficiency at 33.1%

Debt/EquityHealth
0.0610/10

Conservative balance sheet, low leverage

Altman Z-ScoreHealth
4.4410/10

Safe zone — low bankruptcy risk

Market CapQuality
$80.46B9/10

Large-cap with strong market position

Profit MarginProfitability
27.9%9/10

Keeps 28 of every $100 in revenue as profit

Price/BookValuation
2.5x8/10

Reasonable price relative to book value

Areas to Watch

MGTX4 concerns · Avg: 2.8/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$1.33B3/10

Smaller company, higher risk/reward

Return on EquityProfitability
-368.2%2/10

ROE of -368.2% — below average capital efficiency

Free Cash FlowQuality
$-40.55M2/10

Negative free cash flow — burning cash

REGN2 concerns · Avg: 2.5/10
Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

EPS GrowthGrowth
-4.5%2/10

Earnings declined 4.5%

Comparative Analysis Report

WallStSmart Research

Bull Case : MGTX

The strongest argument for MGTX centers on Operating Margin, Revenue Growth, P/E Ratio. Profitability is solid with margins at 19.9% and operating margin at 76.0%. Revenue growth of 8609.0% demonstrates continued momentum.

Bull Case : REGN

The strongest argument for REGN centers on Operating Margin, Debt/Equity, Altman Z-Score. Profitability is solid with margins at 27.9% and operating margin at 33.1%. Revenue growth of 16.7% demonstrates continued momentum.

Bear Case : MGTX

The primary concerns for MGTX are EPS Growth, Market Cap, Return on Equity.

Bear Case : REGN

The primary concerns for REGN are Piotroski F-Score, EPS Growth.

Key Dynamics to Monitor

MGTX carries more volatility with a beta of 1.27 — expect wider price swings.

MGTX is growing revenue faster at 8609.0% — sustainability is the question.

REGN generates stronger free cash flow (334M), providing more financial flexibility.

Monitor BIOTECHNOLOGY industry trends, competitive dynamics, and regulatory changes.

Bottom Line

REGN scores higher overall (66/100 vs 61/100), backed by strong 27.9% margins and 16.7% revenue growth. 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.

MeiraGTx Holdings PLC

HEALTHCARE · BIOTECHNOLOGY · USA

MeiraGTx Holdings plc, a clinical-stage gene therapy company, focused on developing treatments for patients living with serious illnesses. The company is headquartered in New York, New York.

Regeneron Pharmaceuticals Inc

HEALTHCARE · BIOTECHNOLOGY · USA

Regeneron Pharmaceuticals, Inc. is an American biotechnology company headquartered in Westchester County, New York. Originally focused on neurotrophic factors and their regenerative capabilities, giving rise to its name, the company then branched out into the study of both cytokine and tyrosine kinase receptors.

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