WallStSmart

Emergent Biosolutions Inc (EBS)vsHaleon plc (HLN)

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Smart Verdict

WallStSmart Research — data-driven comparison

Haleon plc generates 1348% more annual revenue ($11.15B vs $770.20M). HLN leads profitability with a 14.5% profit margin vs -23.0%. EBS appears more attractively valued with a PEG of 0.38. EBS earns a higher WallStSmart Score of 64/100 (C+).

EBS

Buy

64

out of 100

Grade: C+

Growth: 4.7Profit: 5.0Value: 8.3Quality: 6.5
Piotroski: 5/9Altman Z: 1.63

HLN

Buy

51

out of 100

Grade: C-

Growth: 3.3Profit: 7.0Value: 5.0Quality: 5.5
Piotroski: 6/9Altman Z: 1.89
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

EBSUndervalued (+67.5%)

Margin of Safety

+67.5%

Fair Value

$33.92

Current Price

$6.80

$27.12 discount

UndervaluedFair: $33.92Overvalued

Intrinsic value data unavailable for HLN.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

EBS4 strengths · Avg: 9.5/10
PEG RatioValuation
0.3810/10

Growing faster than its price suggests

Price/BookValuation
1.0x10/10

Reasonable price relative to book value

Revenue GrowthGrowth
66.3%10/10

Revenue surging 66.3% year-over-year

Operating MarginProfitability
28.3%8/10

Strong operational efficiency at 28.3%

HLN2 strengths · Avg: 8.0/10
Price/BookValuation
1.9x8/10

Reasonable price relative to book value

Operating MarginProfitability
23.9%8/10

Strong operational efficiency at 23.9%

Areas to Watch

EBS4 concerns · Avg: 3.0/10
Altman Z-ScoreHealth
1.634/10

Distress zone — elevated risk

Market CapQuality
$319.43M3/10

Smaller company, higher risk/reward

Debt/EquityHealth
1.703/10

Elevated debt levels

Return on EquityProfitability
-1.6%2/10

ROE of -1.6% — below average capital efficiency

HLN4 concerns · Avg: 3.5/10
PEG RatioValuation
2.114/10

Expensive relative to growth rate

Revenue GrowthGrowth
2.2%4/10

2.2% revenue growth

Altman Z-ScoreHealth
1.894/10

Grey zone — moderate risk

EPS GrowthGrowth
-4.5%2/10

Earnings declined 4.5%

Comparative Analysis Report

WallStSmart Research

Bull Case : EBS

The strongest argument for EBS centers on PEG Ratio, Price/Book, Revenue Growth. Revenue growth of 66.3% demonstrates continued momentum. PEG of 0.38 suggests the stock is reasonably priced for its growth.

Bull Case : HLN

The strongest argument for HLN centers on Price/Book, Operating Margin.

Bear Case : EBS

The primary concerns for EBS are Altman Z-Score, Market Cap, Debt/Equity. Debt-to-equity of 1.70 is elevated, increasing financial risk.

Bear Case : HLN

The primary concerns for HLN are PEG Ratio, Revenue Growth, Altman Z-Score.

Key Dynamics to Monitor

EBS profiles as a hypergrowth stock while HLN is a value play — different risk/reward profiles.

EBS carries more volatility with a beta of 2.34 — expect wider price swings.

EBS is growing revenue faster at 66.3% — sustainability is the question.

HLN generates stronger free cash flow (792M), providing more financial flexibility.

Bottom Line

EBS scores higher overall (64/100 vs 51/100) and 66.3% revenue growth. 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.

Emergent Biosolutions Inc

HEALTHCARE · DRUG MANUFACTURERS - SPECIALTY & GENERIC · USA

Emergent BioSolutions Inc., a life sciences company, focuses on providing preparedness and response products and solutions for civilian and military populations that address accidental, deliberate, and naturally occurring public health threats (PHT). The company is headquartered in Gaithersburg, Maryland.

Haleon plc

HEALTHCARE · DRUG MANUFACTURERS - SPECIALTY & GENERIC · USA

Haleon plc (HLN) is a leading global consumer health company, emerging as a spin-off from GlaxoSmithKline, dedicated to providing innovative health solutions through a robust portfolio of trusted brands, including Sensodyne, Panadol, and Voltaren. Focused on key segments such as oral care, pain relief, and dietary supplements, Haleon addresses evolving consumer needs while leveraging strong brand equity for sustained market presence. The company's commitment to sustainability and ongoing innovation, alongside strategic investments in product development, positions Haleon favorably for long-term growth and enhanced health outcomes, ultimately maximizing value for shareholders.

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