WallStSmart

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

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Vertex Pharmaceuticals Inc generates 2296% more annual revenue ($12.22B vs $509.86M). VRTX leads profitability with a 35.5% profit margin vs 32.4%. ADMA trades at a lower P/E of 12.8x. VRTX earns a higher WallStSmart Score of 68/100 (B-).

ADMA

Hold

49

out of 100

Grade: D+

Growth: 6.7Profit: 8.0Value: 6.0Quality: 8.0
Piotroski: 4/9Altman Z: 4.17

VRTX

Strong Buy

68

out of 100

Grade: B-

Growth: 8.0Profit: 9.0Value: 6.7Quality: 8.5
Piotroski: 3/9Altman Z: 3.61
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for ADMA.

VRTXUndervalued (+48.3%)

Margin of Safety

+48.3%

Fair Value

$949.55

Current Price

$491.34

$458.21 discount

UndervaluedFair: $949.55Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

ADMA5 strengths · Avg: 9.2/10
Return on EquityProfitability
42.4%10/10

Every $100 of equity generates 42 in profit

Profit MarginProfitability
32.4%10/10

Keeps 32 of every $100 in revenue as profit

Altman Z-ScoreHealth
4.1710/10

Safe zone — low bankruptcy risk

P/E RatioValuation
12.8x8/10

Attractively priced relative to earnings

Revenue GrowthGrowth
15.9%8/10

15.9% revenue growth

VRTX6 strengths · Avg: 9.7/10
Profit MarginProfitability
35.5%10/10

Keeps 36 of every $100 in revenue as profit

Operating MarginProfitability
38.1%10/10

Strong operational efficiency at 38.1%

EPS GrowthGrowth
61.4%10/10

Earnings expanding 61.4% YoY

Altman Z-ScoreHealth
3.6110/10

Safe zone — low bankruptcy risk

Market CapQuality
$124.70B9/10

Large-cap with strong market position

Return on EquityProfitability
22.4%9/10

Every $100 of equity generates 22 in profit

Areas to Watch

ADMA2 concerns · Avg: 1.5/10
EPS GrowthGrowth
-52.8%2/10

Earnings declined 52.8%

Operating MarginProfitability
-123.4%1/10

Operating margin of -123.4%

VRTX3 concerns · Avg: 3.7/10
PEG RatioValuation
1.824/10

Expensive relative to growth rate

P/E RatioValuation
29.2x4/10

Moderate valuation

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, Altman Z-Score. Profitability is solid with margins at 32.4% and operating margin at -123.4%. Revenue growth of 15.9% demonstrates continued momentum.

Bull Case : VRTX

The strongest argument for VRTX centers on Profit Margin, Operating Margin, EPS Growth. Profitability is solid with margins at 35.5% and operating margin at 38.1%.

Bear Case : ADMA

The primary concerns for ADMA are EPS Growth, Operating Margin.

Bear Case : VRTX

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

Key Dynamics to Monitor

ADMA profiles as a growth stock while VRTX is a mature play — different risk/reward profiles.

ADMA carries more volatility with a beta of 0.73 — expect wider price swings.

ADMA is growing revenue faster at 15.9% — sustainability is the question.

VRTX generates stronger free cash flow (1.3B), providing more financial flexibility.

Bottom Line

VRTX scores higher overall (68/100 vs 49/100), backed by strong 35.5% margins. Both earn "Strong 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.

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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