WallStSmart

Insmed Inc (INSM)vsMacroGenics Inc (MGNX)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Insmed Inc generates 306% more annual revenue ($606.42M vs $149.50M). INSM leads profitability with a -2.1% profit margin vs -49.9%. MGNX appears more attractively valued with a PEG of 0.01. MGNX earns a higher WallStSmart Score of 43/100 (D).

INSM

Hold

39

out of 100

Grade: F

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

MGNX

Hold

43

out of 100

Grade: D

Growth: 4.7Profit: 2.0Value: 6.7Quality: 5.0

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

INSM0 strengths · Avg: 0/10

No standout strengths identified

MGNX2 strengths · Avg: 10.0/10
PEG RatioValuation
0.0110/10

Growing faster than its price suggests

Revenue GrowthGrowth
113.0%10/10

Revenue surging 113.0% year-over-year

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

MGNX4 concerns · Avg: 2.0/10
Market CapQuality
$185.58M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
-87.0%2/10

ROE of -87.0% — below average capital efficiency

EPS GrowthGrowth
-70.4%2/10

Earnings declined 70.4%

Profit MarginProfitability
-49.9%1/10

Currently unprofitable

Comparative Analysis Report

WallStSmart Research

Bull Case : INSM

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

Bull Case : MGNX

The strongest argument for MGNX centers on PEG Ratio, Revenue Growth. Revenue growth of 113.0% demonstrates continued momentum. PEG of 0.01 suggests the stock is reasonably priced for its growth.

Bear Case : INSM

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

Bear Case : MGNX

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

Key Dynamics to Monitor

INSM profiles as a turnaround stock while MGNX is a hypergrowth play — different risk/reward profiles.

MGNX carries more volatility with a beta of 1.39 — expect wider price swings.

MGNX is growing revenue faster at 113.0% — sustainability is the question.

MGNX generates stronger free cash flow (43M), providing more financial flexibility.

Bottom Line

MGNX scores higher overall (43/100 vs 39/100) and 113.0% revenue growth. Both earn "Hold" 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.

MacroGenics Inc

HEALTHCARE · BIOTECHNOLOGY · USA

MacroGenics, Inc., a biopharmaceutical company, discovers and develops antibody-based therapies to treat cancer in the United States. The company is headquartered in Rockville, Maryland.

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