WallStSmart

Neurocrine Biosciences Inc (NBIX)vsZoetis Inc (ZTS)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Zoetis Inc generates 207% more annual revenue ($9.53B vs $3.10B). ZTS leads profitability with a 28.0% profit margin vs 21.5%. NBIX appears more attractively valued with a PEG of 0.45. NBIX earns a higher WallStSmart Score of 81/100 (A-).

NBIX

Exceptional Buy

81

out of 100

Grade: A-

Growth: 10.0Profit: 8.0Value: 7.0Quality: 8.0
Piotroski: 3/9Altman Z: 3.08

ZTS

Strong Buy

66

out of 100

Grade: B-

Growth: 5.3Profit: 10.0Value: 6.0Quality: 7.0
Piotroski: 4/9Altman Z: 3.14
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for NBIX.

ZTSUndervalued (+11.8%)

Margin of Safety

+11.8%

Fair Value

$145.86

Current Price

$79.44

$66.42 discount

UndervaluedFair: $145.86Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

NBIX6 strengths · Avg: 9.7/10
PEG RatioValuation
0.4510/10

Growing faster than its price suggests

Revenue GrowthGrowth
42.2%10/10

Revenue surging 42.2% year-over-year

EPS GrowthGrowth
2311.0%10/10

Earnings expanding 2311.0% YoY

Altman Z-ScoreHealth
3.0810/10

Safe zone — low bankruptcy risk

Profit MarginProfitability
21.5%9/10

Keeps 22 of every $100 in revenue as profit

Debt/EquityHealth
0.129/10

Conservative balance sheet, low leverage

ZTS5 strengths · Avg: 9.4/10
Return on EquityProfitability
81.8%10/10

Every $100 of equity generates 82 in profit

Operating MarginProfitability
36.6%10/10

Strong operational efficiency at 36.6%

Altman Z-ScoreHealth
3.1410/10

Safe zone — low bankruptcy risk

Profit MarginProfitability
28.0%9/10

Keeps 28 of every $100 in revenue as profit

P/E RatioValuation
13.0x8/10

Attractively priced relative to earnings

Areas to Watch

NBIX1 concerns · Avg: 3.0/10
Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

ZTS4 concerns · Avg: 3.3/10
PEG RatioValuation
1.914/10

Expensive relative to growth rate

Price/BookValuation
10.1x4/10

Trading at 10.1x book value

Revenue GrowthGrowth
2.9%4/10

2.9% revenue growth

Debt/EquityHealth
2.861/10

Elevated debt levels

Comparative Analysis Report

WallStSmart Research

Bull Case : NBIX

The strongest argument for NBIX centers on PEG Ratio, Revenue Growth, EPS Growth. Profitability is solid with margins at 21.5% and operating margin at 22.8%. Revenue growth of 42.2% demonstrates continued momentum.

Bull Case : ZTS

The strongest argument for ZTS centers on Return on Equity, Operating Margin, Altman Z-Score. Profitability is solid with margins at 28.0% and operating margin at 36.6%.

Bear Case : NBIX

The primary concerns for NBIX are Piotroski F-Score.

Bear Case : ZTS

The primary concerns for ZTS are PEG Ratio, Price/Book, Revenue Growth. Debt-to-equity of 2.86 is elevated, increasing financial risk.

Key Dynamics to Monitor

NBIX profiles as a growth stock while ZTS is a value play — different risk/reward profiles.

ZTS carries more volatility with a beta of 0.74 — expect wider price swings.

NBIX is growing revenue faster at 42.2% — sustainability is the question.

ZTS generates stronger free cash flow (291M), providing more financial flexibility.

Bottom Line

NBIX scores higher overall (81/100 vs 66/100), backed by strong 21.5% margins and 42.2% revenue growth. Both earn "Exceptional Buy" and "Strong 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.

Neurocrine Biosciences Inc

HEALTHCARE · DRUG MANUFACTURERS - SPECIALTY & GENERIC · USA

Neurocrine Biosciences, Inc., a biopharmaceutical company, discovers, develops, and markets pharmaceutical products for the treatment of neurological, endocrine, and psychiatric diseases and disorders in the United States. The company is headquartered in San Diego, California.

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Zoetis Inc

HEALTHCARE · DRUG MANUFACTURERS - SPECIALTY & GENERIC · USA

Zoetis Inc. is an American drug company, the world's largest producer of medicine and vaccinations for pets and livestock.

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