WallStSmart

BeiGene, Ltd. (ONC)vsVericel Corp Ord (VCEL)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

BeiGene, Ltd. generates 1834% more annual revenue ($5.34B vs $276.26M). VCEL leads profitability with a 6.0% profit margin vs 5.4%. VCEL trades at a lower P/E of 103.4x. VCEL earns a higher WallStSmart Score of 50/100 (C-).

ONC

Hold

42

out of 100

Grade: D

Growth: 8.0Profit: 5.0Value: 3.0Quality: 6.5
Piotroski: 5/9Altman Z: 0.26

VCEL

Buy

50

out of 100

Grade: C-

Growth: 8.0Profit: 5.0Value: 3.0Quality: 5.8
Piotroski: 3/9Altman Z: 1.21
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

ONCSignificantly Overvalued (-1983.5%)

Margin of Safety

-1983.5%

Fair Value

$16.86

Current Price

$283.45

$266.59 premium

UndervaluedFair: $16.86Overvalued
VCELSignificantly Overvalued (-192.2%)

Margin of Safety

-192.2%

Fair Value

$11.85

Current Price

$31.44

$19.59 premium

UndervaluedFair: $11.85Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

ONC2 strengths · Avg: 9.5/10
Revenue GrowthGrowth
32.8%10/10

Revenue surging 32.8% year-over-year

Debt/EquityHealth
0.259/10

Conservative balance sheet, low leverage

VCEL2 strengths · Avg: 8.0/10
Operating MarginProfitability
24.1%8/10

Strong operational efficiency at 24.1%

Revenue GrowthGrowth
23.3%8/10

Revenue surging 23.3% year-over-year

Areas to Watch

ONC4 concerns · Avg: 3.0/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Return on EquityProfitability
7.5%3/10

ROE of 7.5% — below average capital efficiency

Profit MarginProfitability
5.4%3/10

5.4% margin — thin

P/E RatioValuation
111.0x2/10

Premium valuation, high expectations priced in

VCEL4 concerns · Avg: 3.0/10
Market CapQuality
$1.68B3/10

Smaller company, higher risk/reward

Return on EquityProfitability
5.1%3/10

ROE of 5.1% — below average capital efficiency

Profit MarginProfitability
6.0%3/10

6.0% margin — thin

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Comparative Analysis Report

WallStSmart Research

Bull Case : ONC

The strongest argument for ONC centers on Revenue Growth, Debt/Equity. Revenue growth of 32.8% demonstrates continued momentum.

Bull Case : VCEL

The strongest argument for VCEL centers on Operating Margin, Revenue Growth. Revenue growth of 23.3% demonstrates continued momentum.

Bear Case : ONC

The primary concerns for ONC are EPS Growth, Return on Equity, Profit Margin. A P/E of 111.0x leaves little room for execution misses.

Bear Case : VCEL

The primary concerns for VCEL are Market Cap, Return on Equity, Profit Margin. A P/E of 103.4x leaves little room for execution misses.

Key Dynamics to Monitor

ONC profiles as a hypergrowth stock while VCEL is a growth play — different risk/reward profiles.

VCEL carries more volatility with a beta of 1.19 — expect wider price swings.

ONC is growing revenue faster at 32.8% — sustainability is the question.

ONC generates stronger free cash flow (131M), providing more financial flexibility.

Bottom Line

VCEL scores higher overall (50/100 vs 42/100) and 23.3% revenue growth. Both earn "Buy" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

BeiGene, Ltd.

HEALTHCARE · BIOTECHNOLOGY · USA

BeiGene, Ltd., an oncology company, engages in discovering and developing various treatments for cancer patients in the United States, China, Europe, and internationally. The company is headquartered in Camana Bay, the Cayman Islands.

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Vericel Corp Ord

HEALTHCARE · BIOTECHNOLOGY · USA

Vericel Corporation, a commercial-stage biopharmaceutical company, researches, develops, manufactures, and distributes cell therapies for the sports medicine and severe burn care markets in the United States. The company is headquartered in Cambridge, Massachusetts.

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