WallStSmart

Abeona Therapeutics Inc (ABEO)vsAlnylam Pharmaceuticals Inc (ALNY)

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Smart Verdict

WallStSmart Research — data-driven comparison

Alnylam Pharmaceuticals Inc generates 63713% more annual revenue ($3.71B vs $5.82M). ABEO leads profitability with a 1223.0% profit margin vs 8.5%. ABEO trades at a lower P/E of 4.4x. ALNY earns a higher WallStSmart Score of 49/100 (D+).

ABEO

Hold

43

out of 100

Grade: D

Growth: 5.3Profit: 6.0Value: 7.7Quality: 5.0

ALNY

Hold

49

out of 100

Grade: D+

Growth: 8.0Profit: 7.0Value: 3.0Quality: 5.0
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

ABEOUndervalued (+26.4%)

Margin of Safety

+26.4%

Fair Value

$6.87

Current Price

$4.42

$2.45 discount

UndervaluedFair: $6.87Overvalued
ALNYSignificantly Overvalued (-1925.6%)

Margin of Safety

-1925.6%

Fair Value

$15.91

Current Price

$328.70

$312.79 premium

UndervaluedFair: $15.91Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

ABEO4 strengths · Avg: 9.5/10
P/E RatioValuation
4.4x10/10

Attractively priced relative to earnings

Return on EquityProfitability
70.1%10/10

Every $100 of equity generates 70 in profit

Profit MarginProfitability
1223.0%10/10

Keeps 1223 of every $100 in revenue as profit

Price/BookValuation
1.5x8/10

Reasonable price relative to book value

ALNY2 strengths · Avg: 10.0/10
Return on EquityProfitability
73.3%10/10

Every $100 of equity generates 73 in profit

Revenue GrowthGrowth
84.9%10/10

Revenue surging 84.9% year-over-year

Areas to Watch

ABEO4 concerns · Avg: 2.8/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$252.16M3/10

Smaller company, higher risk/reward

Revenue GrowthGrowth
-100.0%2/10

Revenue declined 100.0%

Free Cash FlowQuality
$-19.11M2/10

Negative free cash flow — burning cash

ALNY3 concerns · Avg: 2.7/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

P/E RatioValuation
131.7x2/10

Premium valuation, high expectations priced in

Price/BookValuation
55.2x2/10

Trading at 55.2x book value

Comparative Analysis Report

WallStSmart Research

Bull Case : ABEO

The strongest argument for ABEO centers on P/E Ratio, Return on Equity, Profit Margin. Profitability is solid with margins at 1223.0% and operating margin at -422.7%.

Bull Case : ALNY

The strongest argument for ALNY centers on Return on Equity, Revenue Growth. Revenue growth of 84.9% demonstrates continued momentum.

Bear Case : ABEO

The primary concerns for ABEO are EPS Growth, Market Cap, Revenue Growth.

Bear Case : ALNY

The primary concerns for ALNY are EPS Growth, P/E Ratio, Price/Book. A P/E of 131.7x leaves little room for execution misses.

Key Dynamics to Monitor

ABEO profiles as a declining stock while ALNY is a hypergrowth play — different risk/reward profiles.

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

ALNY is growing revenue faster at 84.9% — sustainability is the question.

ALNY generates stronger free cash flow (140M), providing more financial flexibility.

Bottom Line

ALNY scores higher overall (49/100 vs 43/100) and 84.9% revenue growth. ABEO offers better value entry with a 26.4% margin of safety. Both earn "Hold" 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.

Abeona Therapeutics Inc

HEALTHCARE · BIOTECHNOLOGY · USA

Abeona Therapeutics Inc., a clinical-stage biopharmaceutical company, develops gene and cell therapies for rare, life-threatening genetic diseases. The company is headquartered in New York, New York.

Alnylam Pharmaceuticals Inc

HEALTHCARE · BIOTECHNOLOGY · USA

Alnylam Pharmaceuticals, Inc., a biopharmaceutical company, focuses on discovering, developing and commercializing RNA interference (RNAi) therapies. The company is headquartered in Cambridge, Massachusetts.

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