WallStSmart

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

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Regeneron Pharmaceuticals Inc generates 2762% more annual revenue ($14.92B vs $521.31M). REGN leads profitability with a 29.6% profit margin vs -4.5%. REGN earns a higher WallStSmart Score of 64/100 (C+).

MIRM

Avoid

30

out of 100

Grade: F

Growth: 8.0Profit: 2.0Value: 6.7Quality: 5.8
Piotroski: 4/9Altman Z: 0.18

REGN

Buy

64

out of 100

Grade: C+

Growth: 5.3Profit: 7.5Value: 8.0Quality: 7.3
Piotroski: 3/9Altman Z: 4.68
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

MIRMUndervalued (+47.2%)

Margin of Safety

+47.2%

Fair Value

$189.03

Current Price

$107.16

$81.87 discount

UndervaluedFair: $189.03Overvalued
REGNUndervalued (+51.3%)

Margin of Safety

+51.3%

Fair Value

$1456.29

Current Price

$714.89

$741.40 discount

UndervaluedFair: $1456.29Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

MIRM1 strengths · Avg: 10.0/10
Revenue GrowthGrowth
49.8%10/10

Revenue surging 49.8% year-over-year

REGN6 strengths · Avg: 8.7/10
Altman Z-ScoreHealth
4.6810/10

Safe zone — low bankruptcy risk

Market CapQuality
$74.34B9/10

Large-cap with strong market position

Profit MarginProfitability
29.6%9/10

Keeps 30 of every $100 in revenue as profit

P/E RatioValuation
17.3x8/10

Attractively priced relative to earnings

Price/BookValuation
2.3x8/10

Reasonable price relative to book value

Operating MarginProfitability
20.7%8/10

Strong operational efficiency at 20.7%

Areas to Watch

MIRM4 concerns · Avg: 3.0/10
Price/BookValuation
17.7x4/10

Trading at 17.7x book value

EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Return on EquityProfitability
-8.7%2/10

ROE of -8.7% — below average capital efficiency

Free Cash FlowQuality
$-229.43M2/10

Negative free cash flow — burning cash

REGN2 concerns · Avg: 2.5/10
Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

EPS GrowthGrowth
-7.2%2/10

Earnings declined 7.2%

Comparative Analysis Report

WallStSmart Research

Bull Case : MIRM

The strongest argument for MIRM centers on Revenue Growth. Revenue growth of 49.8% demonstrates continued momentum.

Bull Case : REGN

The strongest argument for REGN centers on Altman Z-Score, Market Cap, Profit Margin. Profitability is solid with margins at 29.6% and operating margin at 20.7%. Revenue growth of 19.0% demonstrates continued momentum.

Bear Case : MIRM

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

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 0.52 — expect wider price swings.

MIRM is growing revenue faster at 49.8% — sustainability is the question.

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

Bottom Line

REGN scores higher overall (64/100 vs 30/100), backed by strong 29.6% margins and 19.0% revenue growth. MIRM offers better value entry with a 47.2% margin of safety. Both earn "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.

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