WallStSmart

Amneal Pharmaceuticals, Inc. Class A Common Stock (AMRX)vsZoetis Inc (ZTS)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Zoetis Inc generates 214% more annual revenue ($9.47B vs $3.02B). ZTS leads profitability with a 28.2% profit margin vs 2.4%. ZTS trades at a lower P/E of 19.3x. ZTS earns a higher WallStSmart Score of 64/100 (C+).

AMRX

Hold

46

out of 100

Grade: D+

Growth: 6.0Profit: 4.5Value: 3.0Quality: 5.8
Piotroski: 5/9Altman Z: 1.13

ZTS

Buy

64

out of 100

Grade: C+

Growth: 5.3Profit: 10.0Value: 7.3Quality: 7.0
Piotroski: 4/9Altman Z: 3.14
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

AMRXSignificantly Overvalued (-42.7%)

Margin of Safety

-42.7%

Fair Value

$10.30

Current Price

$12.26

$1.96 premium

UndervaluedFair: $10.30Overvalued
ZTSSignificantly Overvalued (-29.1%)

Margin of Safety

-29.1%

Fair Value

$99.69

Current Price

$116.71

$17.02 premium

UndervaluedFair: $99.69Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

AMRX0 strengths · Avg: 0/10

No standout strengths identified

ZTS5 strengths · Avg: 9.6/10
Return on EquityProfitability
66.0%10/10

Every $100 of equity generates 66 in profit

Operating MarginProfitability
34.7%10/10

Strong operational efficiency at 34.7%

Altman Z-ScoreHealth
3.1410/10

Safe zone — low bankruptcy risk

Market CapQuality
$51.09B9/10

Large-cap with strong market position

Profit MarginProfitability
28.2%9/10

Keeps 28 of every $100 in revenue as profit

Areas to Watch

AMRX4 concerns · Avg: 2.8/10
EPS GrowthGrowth
2.6%4/10

2.6% earnings growth

Profit MarginProfitability
2.4%3/10

2.4% margin — thin

P/E RatioValuation
54.9x2/10

Premium valuation, high expectations priced in

Return on EquityProfitability
-8.8%2/10

ROE of -8.8% — below average capital efficiency

ZTS4 concerns · Avg: 3.3/10
PEG RatioValuation
1.874/10

Expensive relative to growth rate

Price/BookValuation
14.9x4/10

Trading at 14.9x book value

Revenue GrowthGrowth
3.0%4/10

3.0% revenue growth

Debt/EquityHealth
2.851/10

Elevated debt levels

Comparative Analysis Report

WallStSmart Research

Bull Case : AMRX

Revenue growth of 11.5% demonstrates continued momentum.

Bull Case : ZTS

The strongest argument for ZTS centers on Return on Equity, Operating Margin, Altman Z-Score. Profitability is solid with margins at 28.2% and operating margin at 34.7%.

Bear Case : AMRX

The primary concerns for AMRX are EPS Growth, Profit Margin, P/E Ratio. A P/E of 54.9x leaves little room for execution misses. Thin 2.4% margins leave little buffer for downturns.

Bear Case : ZTS

The primary concerns for ZTS are PEG Ratio, Price/Book, Revenue Growth. Debt-to-equity of 2.85 is elevated, increasing financial risk.

Key Dynamics to Monitor

AMRX carries more volatility with a beta of 1.30 — expect wider price swings.

AMRX is growing revenue faster at 11.5% — sustainability is the question.

ZTS generates stronger free cash flow (732M), providing more financial flexibility.

Monitor DRUG MANUFACTURERS - SPECIALTY & GENERIC industry trends, competitive dynamics, and regulatory changes.

Bottom Line

ZTS scores higher overall (64/100 vs 46/100), backed by strong 28.2% margins. 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.

Zoetis Inc

HEALTHCARE · DRUG MANUFACTURERS - SPECIALTY & GENERIC · USA

Zoetis Inc. is an American drug company, the world's largest producer of medicine and vaccinations for pets and livestock.

Visit Website →

Want to dig deeper into these stocks?