WallStSmart

Abeona Therapeutics Inc (ABEO)vsBeiGene, Ltd. (ONC)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

BeiGene, Ltd. generates 91705% more annual revenue ($5.34B vs $5.82M). ABEO leads profitability with a 12.2% profit margin vs 5.4%. ABEO trades at a lower P/E of 3.7x. ABEO earns a higher WallStSmart Score of 43/100 (D).

ABEO

Hold

43

out of 100

Grade: D

Growth: 5.3Profit: 5.0Value: 8.3Quality: 5.0

ONC

Hold

42

out of 100

Grade: D

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

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

ABEOUndervalued (+38.5%)

Margin of Safety

+38.5%

Fair Value

$8.23

Current Price

$4.42

$3.81 discount

UndervaluedFair: $8.23Overvalued
ONCSignificantly Overvalued (-1983.5%)

Margin of Safety

-1983.5%

Fair Value

$16.86

Current Price

$283.45

$266.59 premium

UndervaluedFair: $16.86Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

ABEO3 strengths · Avg: 9.3/10
P/E RatioValuation
3.7x10/10

Attractively priced relative to earnings

Return on EquityProfitability
70.1%10/10

Every $100 of equity generates 70 in profit

Price/BookValuation
1.5x8/10

Reasonable price relative to book value

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

Areas to Watch

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

0.0% earnings growth

Market CapQuality
$241.15M3/10

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

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

Comparative Analysis Report

WallStSmart Research

Bull Case : ABEO

The strongest argument for ABEO centers on P/E Ratio, Return on Equity, Price/Book.

Bull Case : ONC

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

Bear Case : ABEO

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

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.

Key Dynamics to Monitor

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

ABEO 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

ABEO scores higher overall (43/100 vs 42/100). 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.

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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