WallStSmart

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

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Zoetis Inc generates 206% more annual revenue ($9.53B vs $3.12B). ZTS leads profitability with a 27.7% profit margin vs 5.0%. ZTS trades at a lower P/E of 12.0x. ZTS earns a higher WallStSmart Score of 58/100 (C).

AMRX

Buy

56

out of 100

Grade: C

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

ZTS

Buy

58

out of 100

Grade: C

Growth: 4.0Profit: 10.0Value: 6.0Quality: 7.0
Piotroski: 4/9Altman Z: 3.14
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
ZTSUndervalued (+11.3%)

Margin of Safety

+11.3%

Fair Value

$145.00

Current Price

$72.97

$72.03 discount

UndervaluedFair: $145.00Overvalued

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

ZTS5 strengths · Avg: 9.8/10
P/E RatioValuation
12.0x10/10

Attractively priced relative to earnings

Return on EquityProfitability
83.1%10/10

Every $100 of equity generates 83 in profit

Operating MarginProfitability
40.7%10/10

Strong operational efficiency at 40.7%

Altman Z-ScoreHealth
3.1410/10

Safe zone — low bankruptcy risk

Profit MarginProfitability
27.7%9/10

Keeps 28 of every $100 in revenue as profit

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

ZTS4 concerns · Avg: 3.0/10
Price/BookValuation
9.3x4/10

Trading at 9.3x book value

EPS GrowthGrowth
1.2%4/10

1.2% earnings growth

PEG RatioValuation
7.052/10

Expensive relative to growth rate

Revenue GrowthGrowth
-0.2%2/10

Revenue declined 0.2%

Comparative Analysis Report

WallStSmart Research

Bull Case : AMRX

The strongest argument for AMRX centers on EPS Growth.

Bull Case : ZTS

The strongest argument for ZTS centers on P/E Ratio, Return on Equity, Operating Margin. Profitability is solid with margins at 27.7% and operating margin at 40.7%.

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 : ZTS

The primary concerns for ZTS are Price/Book, EPS Growth, PEG Ratio. Debt-to-equity of 2.93 is elevated, increasing financial risk.

Key Dynamics to Monitor

AMRX profiles as a value stock while ZTS is a declining 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.

ZTS generates stronger free cash flow (538M), providing more financial flexibility.

Bottom Line

ZTS scores higher overall (58/100 vs 56/100), backed by strong 27.7% margins. AMRX offers better value entry with a 28.5% 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.

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.

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