WallStSmart

ADMA Biologics Inc (ADMA)vsVertex Pharmaceuticals Inc (VRTX)

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Smart Verdict

WallStSmart Research — data-driven comparison

Vertex Pharmaceuticals Inc generates 2325% more annual revenue ($12.59B vs $519.15M). ADMA leads profitability with a 35.1% profit margin vs 35.0%. ADMA trades at a lower P/E of 17.1x. ADMA earns a higher WallStSmart Score of 64/100 (C+).

ADMA

Buy

64

out of 100

Grade: C+

Growth: 8.7Profit: 10.0Value: 6.0Quality: 8.5
Piotroski: 4/9Altman Z: 4.17

VRTX

Buy

62

out of 100

Grade: C+

Growth: 6.7Profit: 9.0Value: 6.0Quality: 7.5
Piotroski: 3/9Altman Z: 3.61
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for ADMA.

VRTXUndervalued (+42.4%)

Margin of Safety

+42.4%

Fair Value

$949.93

Current Price

$542.62

$407.31 discount

UndervaluedFair: $949.93Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

ADMA6 strengths · Avg: 9.3/10
Return on EquityProfitability
42.4%10/10

Every $100 of equity generates 42 in profit

Profit MarginProfitability
35.1%10/10

Keeps 35 of every $100 in revenue as profit

Operating MarginProfitability
44.9%10/10

Strong operational efficiency at 44.9%

Altman Z-ScoreHealth
4.1710/10

Safe zone — low bankruptcy risk

P/E RatioValuation
17.1x8/10

Attractively priced relative to earnings

EPS GrowthGrowth
46.7%8/10

Earnings expanding 46.7% YoY

VRTX4 strengths · Avg: 9.8/10
Profit MarginProfitability
35.0%10/10

Keeps 35 of every $100 in revenue as profit

Operating MarginProfitability
38.1%10/10

Strong operational efficiency at 38.1%

Altman Z-ScoreHealth
3.6110/10

Safe zone — low bankruptcy risk

Market CapQuality
$141.65B9/10

Large-cap with strong market position

Areas to Watch

ADMA0 concerns · Avg: 0/10

No major concerns identified

VRTX3 concerns · Avg: 3.7/10
PEG RatioValuation
2.184/10

Expensive relative to growth rate

P/E RatioValuation
32.5x4/10

Premium valuation, high expectations priced in

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Comparative Analysis Report

WallStSmart Research

Bull Case : ADMA

The strongest argument for ADMA centers on Return on Equity, Profit Margin, Operating Margin. Profitability is solid with margins at 35.1% and operating margin at 44.9%.

Bull Case : VRTX

The strongest argument for VRTX centers on Profit Margin, Operating Margin, Altman Z-Score. Profitability is solid with margins at 35.0% and operating margin at 38.1%. Revenue growth of 12.5% demonstrates continued momentum.

Bear Case : ADMA

No major red flags identified for ADMA, but monitor valuation.

Bear Case : VRTX

The primary concerns for VRTX are PEG Ratio, P/E Ratio, Piotroski F-Score.

Key Dynamics to Monitor

ADMA carries more volatility with a beta of 0.66 — expect wider price swings.

VRTX is growing revenue faster at 12.5% — sustainability is the question.

VRTX generates stronger free cash flow (546M), providing more financial flexibility.

Monitor BIOTECHNOLOGY industry trends, competitive dynamics, and regulatory changes.

Bottom Line

ADMA scores higher overall (64/100 vs 62/100), backed by strong 35.1% margins. VRTX offers better value entry with a 42.4% margin of safety. Both earn "Buy" and "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.

ADMA Biologics Inc

HEALTHCARE · BIOTECHNOLOGY · USA

ADMA Biologics, Inc., a biopharmaceutical company, develops, manufactures and markets plasma-derived biological products specialized for the treatment of immunodeficiencies and infectious diseases in the United States. The company is headquartered in Ramsey, New Jersey.

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Vertex Pharmaceuticals Inc

HEALTHCARE · BIOTECHNOLOGY · USA

Vertex Pharmaceuticals, Inc. is an American biopharmaceutical company based in Boston, Massachusetts.

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