WallStSmart

Emergent Biosolutions Inc (EBS)vsHaleon plc (HLN)

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Smart Verdict

WallStSmart Research — data-driven comparison

Haleon plc generates 1385% more annual revenue ($11.03B vs $742.90M). HLN leads profitability with a 15.1% profit margin vs 7.1%. EBS appears more attractively valued with a PEG of 0.38. HLN earns a higher WallStSmart Score of 58/100 (C).

EBS

Buy

55

out of 100

Grade: C

Growth: 2.0Profit: 4.5Value: 7.3Quality: 7.5
Piotroski: 4/9Altman Z: 1.28

HLN

Buy

58

out of 100

Grade: C

Growth: 5.3Profit: 7.0Value: 10.0Quality: 6.5
Piotroski: 5/9Altman Z: 2.19
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

EBSSignificantly Overvalued (-74.5%)

Margin of Safety

-74.5%

Fair Value

$6.32

Current Price

$8.01

$1.69 premium

UndervaluedFair: $6.32Overvalued
HLNUndervalued (+51.3%)

Margin of Safety

+51.3%

Fair Value

$22.93

Current Price

$9.74

$13.19 discount

UndervaluedFair: $22.93Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

EBS3 strengths · Avg: 10.0/10
PEG RatioValuation
0.3810/10

Growing faster than its price suggests

P/E RatioValuation
8.8x10/10

Attractively priced relative to earnings

Price/BookValuation
0.8x10/10

Reasonable price relative to book value

HLN3 strengths · Avg: 8.7/10
EPS GrowthGrowth
92.0%10/10

Earnings expanding 92.0% YoY

Operating MarginProfitability
23.2%8/10

Strong operational efficiency at 23.2%

Free Cash FlowQuality
$1.26B8/10

Generating 1.3B in free cash flow

Areas to Watch

EBS4 concerns · Avg: 2.8/10
Market CapQuality
$430.14M3/10

Smaller company, higher risk/reward

Profit MarginProfitability
7.1%3/10

7.1% margin — thin

Debt/EquityHealth
1.143/10

Elevated debt levels

Revenue GrowthGrowth
-23.6%2/10

Revenue declined 23.6%

HLN2 concerns · Avg: 4.0/10
PEG RatioValuation
2.354/10

Expensive relative to growth rate

Revenue GrowthGrowth
0.6%4/10

0.6% revenue growth

Comparative Analysis Report

WallStSmart Research

Bull Case : EBS

The strongest argument for EBS centers on PEG Ratio, P/E Ratio, Price/Book. PEG of 0.38 suggests the stock is reasonably priced for its growth.

Bull Case : HLN

The strongest argument for HLN centers on EPS Growth, Operating Margin, Free Cash Flow. Profitability is solid with margins at 15.1% and operating margin at 23.2%.

Bear Case : EBS

The primary concerns for EBS are Market Cap, Profit Margin, Debt/Equity.

Bear Case : HLN

The primary concerns for HLN are PEG Ratio, Revenue Growth.

Key Dynamics to Monitor

EBS carries more volatility with a beta of 2.44 — expect wider price swings.

HLN is growing revenue faster at 0.6% — sustainability is the question.

HLN generates stronger free cash flow (1.3B), providing more financial flexibility.

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

Bottom Line

HLN scores higher overall (58/100 vs 55/100), backed by strong 15.1% margins. 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 focused on delivering innovative health solutions across critical segments including oral care, pain relief, respiratory health, and dietary supplements. Formed from the spin-off of GlaxoSmithKline, Haleon boasts a strong portfolio of well-established brands, such as Sensodyne, Panadol, and Voltaren, solidifying its presence in the lucrative consumer health market. With a commitment to sustainability and consumer-driven innovation, the company is well-positioned to enhance health outcomes on a global scale while driving growth and delivering shareholder value through strategic investments and product advancements.

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