WallStSmart

Lexicon Pharmaceuticals Inc (LXRX)vsRegeneron Pharmaceuticals Inc (REGN)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Regeneron Pharmaceuticals Inc generates 28699% more annual revenue ($14.34B vs $49.80M). REGN leads profitability with a 31.4% profit margin vs -101.1%. REGN earns a higher WallStSmart Score of 58/100 (C).

LXRX

Avoid

15

out of 100

Grade: F

Growth: 3.0Profit: 2.0Value: 5.0Quality: 7.0
Piotroski: 4/9Altman Z: -8.22

REGN

Buy

58

out of 100

Grade: C

Growth: 4.0Profit: 7.5Value: 7.3Quality: 7.3
Piotroski: 3/9Altman Z: 4.68
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for LXRX.

REGNSignificantly Overvalued (-165.8%)

Margin of Safety

-165.8%

Fair Value

$281.93

Current Price

$749.47

$467.54 premium

UndervaluedFair: $281.93Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

LXRX0 strengths · Avg: 0/10

No standout strengths identified

REGN6 strengths · Avg: 8.8/10
Profit MarginProfitability
31.4%10/10

Keeps 31 of every $100 in revenue as profit

Altman Z-ScoreHealth
4.6810/10

Safe zone — low bankruptcy risk

Market CapQuality
$78.41B9/10

Large-cap with strong market position

P/E RatioValuation
17.9x8/10

Attractively priced relative to earnings

Price/BookValuation
2.5x8/10

Reasonable price relative to book value

Operating MarginProfitability
23.1%8/10

Strong operational efficiency at 23.1%

Areas to Watch

LXRX4 concerns · Avg: 2.3/10
Market CapQuality
$694.84M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
-39.7%2/10

ROE of -39.7% — below average capital efficiency

Revenue GrowthGrowth
-79.3%2/10

Revenue declined 79.3%

EPS GrowthGrowth
-63.4%2/10

Earnings declined 63.4%

REGN4 concerns · Avg: 3.3/10
PEG RatioValuation
1.564/10

Expensive relative to growth rate

Revenue GrowthGrowth
2.5%4/10

2.5% revenue growth

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

EPS GrowthGrowth
-2.6%2/10

Earnings declined 2.6%

Comparative Analysis Report

WallStSmart Research

Bull Case : LXRX

LXRX has a balanced fundamental profile.

Bull Case : REGN

The strongest argument for REGN centers on Profit Margin, Altman Z-Score, Market Cap. Profitability is solid with margins at 31.4% and operating margin at 23.1%.

Bear Case : LXRX

The primary concerns for LXRX are Market Cap, Return on Equity, Revenue Growth.

Bear Case : REGN

The primary concerns for REGN are PEG Ratio, Revenue Growth, Piotroski F-Score.

Key Dynamics to Monitor

LXRX profiles as a turnaround stock while REGN is a value play — different risk/reward profiles.

LXRX carries more volatility with a beta of 1.01 — expect wider price swings.

REGN is growing revenue faster at 2.5% — sustainability is the question.

REGN generates stronger free cash flow (922M), providing more financial flexibility.

Bottom Line

REGN scores higher overall (58/100 vs 15/100), backed by strong 31.4% margins. 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.

Lexicon Pharmaceuticals Inc

HEALTHCARE · BIOTECHNOLOGY · USA

Lexicon Pharmaceuticals, Inc., a biopharmaceutical company, focuses on the discovery, development and commercialization of pharmaceutical products. The company is headquartered in The Woodlands, Texas.

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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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