WallStSmart

Amneal Pharmaceuticals, Inc. Class A Common Stock (AMRX)vsViatris Inc (VTRS)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Viatris Inc generates 373% more annual revenue ($14.74B vs $3.12B). AMRX leads profitability with a 5.0% profit margin vs -2.8%. AMRX earns a higher WallStSmart Score of 56/100 (C).

AMRX

Buy

56

out of 100

Grade: C

Growth: 8.0Profit: 5.5Value: 5.7Quality: 5.0
Piotroski: 5/9Altman Z: 1.30

VTRS

Hold

48

out of 100

Grade: D+

Growth: 2.7Profit: 3.5Value: 4.3Quality: 5.0
Piotroski: 4/9Altman Z: 0.55
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

AMRXUndervalued (+28.5%)

Margin of Safety

+28.5%

Fair Value

$20.56

Current Price

$17.01

$3.55 discount

UndervaluedFair: $20.56Overvalued
VTRSSignificantly Overvalued (-85.0%)

Margin of Safety

-85.0%

Fair Value

$8.72

Current Price

$16.51

$7.79 premium

UndervaluedFair: $8.72Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

AMRX1 strengths · Avg: 10.0/10
EPS GrowthGrowth
157.1%10/10

Earnings expanding 157.1% YoY

VTRS1 strengths · Avg: 10.0/10
Price/BookValuation
1.3x10/10

Reasonable price relative to book value

Areas to Watch

AMRX4 concerns · Avg: 2.8/10
P/E RatioValuation
35.9x4/10

Premium valuation, high expectations priced in

Profit MarginProfitability
5.0%3/10

5.0% margin — thin

Price/BookValuation
170.1x2/10

Trading at 170.1x book value

Return on EquityProfitability
-881.0%2/10

ROE of -881.0% — below average capital efficiency

VTRS4 concerns · Avg: 2.5/10
Revenue GrowthGrowth
4.9%4/10

4.9% revenue growth

Return on EquityProfitability
-2.9%2/10

ROE of -2.9% — below average capital efficiency

EPS GrowthGrowth
-70.6%2/10

Earnings declined 70.6%

Altman Z-ScoreHealth
0.552/10

Distress zone — elevated risk

Comparative Analysis Report

WallStSmart Research

Bull Case : AMRX

The strongest argument for AMRX centers on EPS Growth.

Bull Case : VTRS

The strongest argument for VTRS centers on Price/Book. PEG of 1.05 suggests the stock is reasonably priced for its growth.

Bear Case : AMRX

The primary concerns for AMRX are P/E Ratio, Profit Margin, Price/Book. Debt-to-equity of 84.54 is elevated, increasing financial risk.

Bear Case : VTRS

The primary concerns for VTRS are Revenue Growth, Return on Equity, EPS Growth.

Key Dynamics to Monitor

AMRX profiles as a value stock while VTRS is a turnaround play — different risk/reward profiles.

AMRX carries more volatility with a beta of 1.24 — expect wider price swings.

AMRX is growing revenue faster at 9.9% — sustainability is the question.

VTRS generates stronger free cash flow (329M), providing more financial flexibility.

Bottom Line

AMRX scores higher overall (56/100 vs 48/100). 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.

Amneal Pharmaceuticals, Inc. Class A Common Stock

HEALTHCARE · DRUG MANUFACTURERS - SPECIALTY & GENERIC · USA

Amneal Pharmaceuticals, Inc. develops, licenses, manufactures, markets and distributes generic and specialty pharmaceutical products for various dosage forms and therapeutic areas. The company is headquartered in Bridgewater, New Jersey.

Viatris Inc

HEALTHCARE · DRUG MANUFACTURERS - SPECIALTY & GENERIC · USA

Viatris Inc. is an American global healthcare company headquartered in Canonsburg, Pennsylvania.

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