WallStSmart

China Pharma Holdings Inc (CPHI)vsZoetis Inc (ZTS)

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Smart Verdict

WallStSmart Research — data-driven comparison

Zoetis Inc generates 243251% more annual revenue ($9.53B vs $3.91M). ZTS leads profitability with a 27.7% profit margin vs -114.3%. CPHI appears more attractively valued with a PEG of 0.16. ZTS earns a higher WallStSmart Score of 58/100 (C).

CPHI

Avoid

31

out of 100

Grade: F

Growth: 2.7Profit: 2.0Value: 8.3Quality: 5.0
Piotroski: 4/9Altman Z: -0.87

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

CPHIUndervalued (+35.2%)

Margin of Safety

+35.2%

Fair Value

$0.97

Current Price

$0.76

$0.21 discount

UndervaluedFair: $0.97Overvalued
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

CPHI3 strengths · Avg: 9.7/10
PEG RatioValuation
0.1610/10

Growing faster than its price suggests

Price/BookValuation
0.9x10/10

Reasonable price relative to book value

Debt/EquityHealth
0.109/10

Conservative balance sheet, low leverage

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

CPHI4 concerns · Avg: 2.8/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$32.71M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
-20.9%2/10

ROE of -20.9% — below average capital efficiency

Revenue GrowthGrowth
-7.5%2/10

Revenue declined 7.5%

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 : CPHI

The strongest argument for CPHI centers on PEG Ratio, Price/Book, Debt/Equity. PEG of 0.16 suggests the stock is reasonably priced for its 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 : CPHI

The primary concerns for CPHI are EPS Growth, Market Cap, Return on Equity.

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

CPHI profiles as a turnaround stock while ZTS is a declining play — different risk/reward profiles.

CPHI carries more volatility with a beta of 1.05 — expect wider price swings.

ZTS is growing revenue faster at -0.2% — sustainability is the question.

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

Bottom Line

ZTS scores higher overall (58/100 vs 31/100), backed by strong 27.7% margins. CPHI offers better value entry with a 35.2% margin of safety. Both earn "Buy" and "Avoid" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

China Pharma Holdings Inc

HEALTHCARE · DRUG MANUFACTURERS - SPECIALTY & GENERIC · China

China Pharma Holdings, Inc. develops, manufactures and markets generic and branded pharmaceutical and biochemical products primarily for hospitals and private retailers in the People's Republic of China. The company is headquartered in Haikou, the People's Republic of China.

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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