WallStSmart

Harmony Biosciences Holdings (HRMY)vsInsmed Inc (INSM)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Harmony Biosciences Holdings generates 43% more annual revenue ($868.45M vs $606.42M). HRMY leads profitability with a 18.3% profit margin vs -2.1%. HRMY earns a higher WallStSmart Score of 62/100 (C+).

HRMY

Buy

62

out of 100

Grade: C+

Growth: 6.7Profit: 8.0Value: 5.7Quality: 9.0
Piotroski: 4/9Altman Z: 3.28

INSM

Hold

39

out of 100

Grade: F

Growth: 6.0Profit: 2.0Value: 6.7Quality: 6.3
Piotroski: 6/9Altman Z: -3.77
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

HRMYSignificantly Overvalued (-98.5%)

Margin of Safety

-98.5%

Fair Value

$18.43

Current Price

$27.59

$9.16 premium

UndervaluedFair: $18.43Overvalued

Intrinsic value data unavailable for INSM.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

HRMY6 strengths · Avg: 9.0/10
P/E RatioValuation
10.2x10/10

Attractively priced relative to earnings

Altman Z-ScoreHealth
3.2810/10

Safe zone — low bankruptcy risk

Return on EquityProfitability
20.7%9/10

Every $100 of equity generates 21 in profit

Debt/EquityHealth
0.209/10

Conservative balance sheet, low leverage

Price/BookValuation
1.8x8/10

Reasonable price relative to book value

Revenue GrowthGrowth
21.1%8/10

Revenue surging 21.1% year-over-year

INSM0 strengths · Avg: 0/10

No standout strengths identified

Areas to Watch

HRMY2 concerns · Avg: 2.5/10
Market CapQuality
$1.60B3/10

Smaller company, higher risk/reward

EPS GrowthGrowth
-55.0%2/10

Earnings declined 55.0%

INSM4 concerns · Avg: 3.0/10
Revenue GrowthGrowth
1.5%4/10

1.5% revenue growth

EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Price/BookValuation
43.0x2/10

Trading at 43.0x book value

Return on EquityProfitability
-2.5%2/10

ROE of -2.5% — below average capital efficiency

Comparative Analysis Report

WallStSmart Research

Bull Case : HRMY

The strongest argument for HRMY centers on P/E Ratio, Altman Z-Score, Return on Equity. Profitability is solid with margins at 18.3% and operating margin at 15.8%. Revenue growth of 21.1% demonstrates continued momentum.

Bull Case : INSM

PEG of 1.09 suggests the stock is reasonably priced for its growth.

Bear Case : HRMY

The primary concerns for HRMY are Market Cap, EPS Growth.

Bear Case : INSM

The primary concerns for INSM are Revenue Growth, EPS Growth, Price/Book.

Key Dynamics to Monitor

HRMY profiles as a growth stock while INSM is a turnaround play — different risk/reward profiles.

INSM carries more volatility with a beta of 1.17 — expect wider price swings.

HRMY is growing revenue faster at 21.1% — sustainability is the question.

HRMY generates stronger free cash flow (126M), providing more financial flexibility.

Bottom Line

HRMY scores higher overall (62/100 vs 39/100), backed by strong 18.3% margins and 21.1% revenue growth. 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.

Harmony Biosciences Holdings

HEALTHCARE · BIOTECHNOLOGY · USA

Harmony Biosciences Holdings, Inc., a commercial-stage pharmaceutical company, develops and markets therapies for patients with rare neurological disorders. The company is headquartered in Plymouth Meeting, Pennsylvania.

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Insmed Inc

HEALTHCARE · BIOTECHNOLOGY · USA

Insmed Incorporated, a biopharmaceutical company, develops and markets therapies for patients with rare and serious diseases. The company is headquartered in Bridgewater, New Jersey.

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