WallStSmart

Alnylam Pharmaceuticals Inc (ALNY)vsTheravance Biopharma Inc (TBPH)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Alnylam Pharmaceuticals Inc generates 3356% more annual revenue ($3.71B vs $107.46M). TBPH leads profitability with a 98.5% profit margin vs 8.5%. TBPH trades at a lower P/E of 25.1x. TBPH earns a higher WallStSmart Score of 63/100 (C+).

ALNY

Hold

49

out of 100

Grade: D+

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

TBPH

Buy

63

out of 100

Grade: C+

Growth: 8.0Profit: 8.0Value: 5.7Quality: 7.8
Piotroski: 4/9
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

ALNYSignificantly Overvalued (-1925.6%)

Margin of Safety

-1925.6%

Fair Value

$15.91

Current Price

$328.70

$312.79 premium

UndervaluedFair: $15.91Overvalued
TBPHSignificantly Overvalued (-402.8%)

Margin of Safety

-402.8%

Fair Value

$3.88

Current Price

$15.29

$11.41 premium

UndervaluedFair: $3.88Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

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

TBPH6 strengths · Avg: 9.5/10
Return on EquityProfitability
44.9%10/10

Every $100 of equity generates 45 in profit

Profit MarginProfitability
98.5%10/10

Keeps 99 of every $100 in revenue as profit

Operating MarginProfitability
43.6%10/10

Strong operational efficiency at 43.6%

Revenue GrowthGrowth
144.7%10/10

Revenue surging 144.7% year-over-year

Debt/EquityHealth
0.199/10

Conservative balance sheet, low leverage

Price/BookValuation
2.6x8/10

Reasonable price relative to book value

Areas to Watch

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

TBPH4 concerns · Avg: 3.3/10
P/E RatioValuation
25.1x4/10

Moderate valuation

EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$726.14M3/10

Smaller company, higher risk/reward

Free Cash FlowQuality
$-6.07M2/10

Negative free cash flow — burning cash

Comparative Analysis Report

WallStSmart Research

Bull Case : ALNY

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

Bull Case : TBPH

The strongest argument for TBPH centers on Return on Equity, Profit Margin, Operating Margin. Profitability is solid with margins at 98.5% and operating margin at 43.6%. Revenue growth of 144.7% demonstrates continued momentum.

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.

Bear Case : TBPH

The primary concerns for TBPH are P/E Ratio, EPS Growth, Market Cap.

Key Dynamics to Monitor

ALNY profiles as a hypergrowth stock while TBPH is a growth play — different risk/reward profiles.

ALNY carries more volatility with a beta of 0.38 — expect wider price swings.

TBPH is growing revenue faster at 144.7% — sustainability is the question.

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

Bottom Line

TBPH scores higher overall (63/100 vs 49/100), backed by strong 98.5% margins and 144.7% 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.

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.

Theravance Biopharma Inc

HEALTHCARE · BIOTECHNOLOGY · USA

Theravance Biopharma, Inc., a diversified biopharmaceutical company, discovers, develops, and markets organ-selective drugs in the United States, Europe, and Asia. The company is headquartered in George Town, the Cayman Islands.

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