WallStSmart

Jasper Therapeutics Inc (JSPR)vsRegeneron Pharmaceuticals Inc (REGN)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

REGN leads profitability with a 29.6% profit margin vs 0.0%. REGN earns a higher WallStSmart Score of 64/100 (C+).

JSPR

Avoid

23

out of 100

Grade: F

Growth: 4.3Profit: 3.0Value: 5.0Quality: 5.5
Piotroski: 1/9Altman Z: -18.58

REGN

Buy

64

out of 100

Grade: C+

Growth: 5.3Profit: 7.5Value: 8.0Quality: 8.5
Piotroski: 2/9Altman Z: 4.44
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for JSPR.

REGNUndervalued (+53.0%)

Margin of Safety

+53.0%

Fair Value

$1350.89

Current Price

$635.45

$715.44 discount

UndervaluedFair: $1350.89Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

JSPR1 strengths · Avg: 9.0/10
Debt/EquityHealth
0.229/10

Conservative balance sheet, low leverage

REGN6 strengths · Avg: 9.0/10
Debt/EquityHealth
0.0910/10

Conservative balance sheet, low leverage

Altman Z-ScoreHealth
4.4410/10

Safe zone — low bankruptcy risk

Market CapQuality
$63.21B9/10

Large-cap with strong market position

Profit MarginProfitability
29.6%9/10

Keeps 30 of every $100 in revenue as profit

P/E RatioValuation
14.7x8/10

Attractively priced relative to earnings

Price/BookValuation
2.1x8/10

Reasonable price relative to book value

Areas to Watch

JSPR4 concerns · Avg: 3.5/10
Revenue GrowthGrowth
0.0%4/10

0.0% revenue growth

EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$13.83M3/10

Smaller company, higher risk/reward

Profit MarginProfitability
0.0%3/10

0.0% margin — thin

REGN2 concerns · Avg: 2.5/10
Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

EPS GrowthGrowth
-7.2%2/10

Earnings declined 7.2%

Comparative Analysis Report

WallStSmart Research

Bull Case : JSPR

The strongest argument for JSPR centers on Debt/Equity.

Bull Case : REGN

The strongest argument for REGN centers on Debt/Equity, Altman Z-Score, Market Cap. Profitability is solid with margins at 29.6% and operating margin at 20.7%. Revenue growth of 19.0% demonstrates continued momentum.

Bear Case : JSPR

The primary concerns for JSPR are Revenue Growth, EPS Growth, Market Cap.

Bear Case : REGN

The primary concerns for REGN are Piotroski F-Score, EPS Growth.

Key Dynamics to Monitor

JSPR profiles as a value stock while REGN is a growth play — different risk/reward profiles.

JSPR carries more volatility with a beta of 3.08 — expect wider price swings.

REGN is growing revenue faster at 19.0% — sustainability is the question.

REGN generates stronger free cash flow (848M), providing more financial flexibility.

Bottom Line

REGN scores higher overall (64/100 vs 23/100), backed by strong 29.6% margins and 19.0% revenue growth. Both earn "Buy" and "Avoid" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

Jasper Therapeutics Inc

HEALTHCARE · BIOTECHNOLOGY · USA

Jasper Therapeutics Inc (JSPR) is an innovative biopharmaceutical firm at the forefront of hematopoietic stem cell therapy, aimed at enhancing patient outcomes for severe diseases such as sickle cell disease and targeted blood cancers. The company's pioneering approach leverages advanced technologies to minimize transplant-related risks and address critical needs in the hematology market. With a robust intellectual property portfolio and strategic partnerships, Jasper is positioned to drive its clinical pipeline forward, underscoring its commitment to transformative advancements in regenerative medicine.

Regeneron Pharmaceuticals Inc

HEALTHCARE · BIOTECHNOLOGY · USA

Regeneron Pharmaceuticals, Inc. is an American biotechnology company headquartered in Westchester County, New York. Originally focused on neurotrophic factors and their regenerative capabilities, giving rise to its name, the company then branched out into the study of both cytokine and tyrosine kinase receptors.

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