WallStSmart

Insmed Inc (INSM)vsInnoviva Inc (INVA)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Insmed Inc generates 56% more annual revenue ($606.42M vs $388.52M). INVA leads profitability with a 32.8% profit margin vs -2.1%. INVA appears more attractively valued with a PEG of 0.33. INVA earns a higher WallStSmart Score of 81/100 (A-).

INSM

Hold

39

out of 100

Grade: F

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

INVA

Exceptional Buy

81

out of 100

Grade: A-

Growth: 8.0Profit: 9.0Value: 10.0Quality: 7.3
Piotroski: 5/9Altman Z: 2.17
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for INSM.

INVAUndervalued (+71.1%)

Margin of Safety

+71.1%

Fair Value

$77.69

Current Price

$22.59

$55.10 discount

UndervaluedFair: $77.69Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

INSM0 strengths · Avg: 0/10

No standout strengths identified

INVA6 strengths · Avg: 9.3/10
PEG RatioValuation
0.3310/10

Growing faster than its price suggests

Profit MarginProfitability
32.8%10/10

Keeps 33 of every $100 in revenue as profit

Operating MarginProfitability
32.1%10/10

Strong operational efficiency at 32.1%

EPS GrowthGrowth
5479.0%10/10

Earnings expanding 5479.0% YoY

P/E RatioValuation
13.4x8/10

Attractively priced relative to earnings

Price/BookValuation
1.7x8/10

Reasonable price relative to book value

Areas to Watch

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

INVA1 concerns · Avg: 3.0/10
Market CapQuality
$1.66B3/10

Smaller company, higher risk/reward

Comparative Analysis Report

WallStSmart Research

Bull Case : INSM

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

Bull Case : INVA

The strongest argument for INVA centers on PEG Ratio, Profit Margin, Operating Margin. Profitability is solid with margins at 32.8% and operating margin at 32.1%. Revenue growth of 20.4% demonstrates continued momentum.

Bear Case : INSM

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

Bear Case : INVA

The primary concerns for INVA are Market Cap.

Key Dynamics to Monitor

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

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

INVA is growing revenue faster at 20.4% — sustainability is the question.

INVA generates stronger free cash flow (53M), providing more financial flexibility.

Bottom Line

INVA scores higher overall (81/100 vs 39/100), backed by strong 32.8% margins and 20.4% revenue growth. Both earn "Exceptional 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.

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.

Innoviva Inc

HEALTHCARE · BIOTECHNOLOGY · USA

Innoviva, Inc. is dedicated to the development and commercialization of pharmaceutical products. The company is headquartered in Burlingame, California.

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