WallStSmart

Mirum Pharmaceuticals Inc (MIRM)vsRegeneron Pharmaceuticals Inc (REGN)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Regeneron Pharmaceuticals Inc generates 2627% more annual revenue ($15.53B vs $569.61M). REGN leads profitability with a 27.9% profit margin vs -140.2%. REGN earns a higher WallStSmart Score of 66/100 (B-).

MIRM

Avoid

30

out of 100

Grade: F

Growth: 8.0Profit: 2.0Value: 6.7Quality: 5.0
Piotroski: 4/9Altman Z: 0.33

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

MIRMUndervalued (+46.8%)

Margin of Safety

+46.8%

Fair Value

$187.59

Current Price

$100.65

$86.94 discount

UndervaluedFair: $187.59Overvalued
REGNUndervalued (+45.7%)

Margin of Safety

+45.7%

Fair Value

$1415.47

Current Price

$784.36

$631.11 discount

UndervaluedFair: $1415.47Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

MIRM1 strengths · Avg: 10.0/10
Revenue GrowthGrowth
43.3%10/10

Revenue surging 43.3% year-over-year

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

Strong operational efficiency at 33.1%

Debt/EquityHealth
0.0910/10

Conservative balance sheet, low leverage

Altman Z-ScoreHealth
4.4410/10

Safe zone — low bankruptcy risk

Market CapQuality
$78.31B9/10

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

MIRM4 concerns · Avg: 2.8/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Debt/EquityHealth
1.343/10

Elevated debt levels

Price/BookValuation
25.3x2/10

Trading at 25.3x book value

Return on EquityProfitability
-329.4%2/10

ROE of -329.4% — below average capital efficiency

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 : MIRM

The strongest argument for MIRM centers on Revenue Growth. Revenue growth of 43.3% 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 : MIRM

The primary concerns for MIRM are EPS Growth, Debt/Equity, Price/Book.

Bear Case : REGN

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

Key Dynamics to Monitor

MIRM profiles as a hypergrowth stock while REGN is a growth play — different risk/reward profiles.

MIRM carries more volatility with a beta of 0.48 — expect wider price swings.

MIRM is growing revenue faster at 43.3% — sustainability is the question.

REGN generates stronger free cash flow (848M), providing more financial flexibility.

Bottom Line

REGN scores higher overall (66/100 vs 30/100), backed by strong 27.9% margins and 16.7% revenue growth. MIRM offers better value entry with a 46.8% margin of safety. 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.

Mirum Pharmaceuticals Inc

HEALTHCARE · BIOTECHNOLOGY · USA

Mirum Pharmaceuticals, Inc., a biopharmaceutical company, is focused on the development and commercialization of an advanced line of novel therapies for debilitating liver diseases. The company is headquartered in Foster City, California.

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.

Want to dig deeper into these stocks?