WallStSmart

MiMedx Group Inc (MDXG)vsRegeneron Pharmaceuticals Inc (REGN)

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Smart Verdict

WallStSmart Research — data-driven comparison

Regeneron Pharmaceuticals Inc generates 4274% more annual revenue ($15.53B vs $355.17M). REGN leads profitability with a 27.9% profit margin vs 1.8%. REGN appears more attractively valued with a PEG of 1.31. REGN earns a higher WallStSmart Score of 66/100 (B-).

MDXG

Hold

43

out of 100

Grade: D

Growth: 6.7Profit: 3.5Value: 4.7Quality: 8.5
Piotroski: 3/9Altman Z: 4.24

REGN

Strong Buy

66

out of 100

Grade: B-

Growth: 5.3Profit: 8.0Value: 7.3Quality: 8.5
Piotroski: 2/9Altman Z: 4.44
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

MDXGUndervalued (+87.6%)

Margin of Safety

+87.6%

Fair Value

$41.87

Current Price

$4.57

$37.30 discount

UndervaluedFair: $41.87Overvalued
REGNUndervalued (+44.4%)

Margin of Safety

+44.4%

Fair Value

$1404.34

Current Price

$781.49

$622.85 discount

UndervaluedFair: $1404.34Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

MDXG3 strengths · Avg: 10.0/10
EPS GrowthGrowth
99.5%10/10

Earnings expanding 99.5% YoY

Debt/EquityHealth
0.0110/10

Conservative balance sheet, low leverage

Altman Z-ScoreHealth
4.2410/10

Safe zone — low bankruptcy risk

REGN6 strengths · Avg: 9.3/10
Operating MarginProfitability
33.1%10/10

Strong operational efficiency at 33.1%

Debt/EquityHealth
0.0610/10

Conservative balance sheet, low leverage

Altman Z-ScoreHealth
4.4410/10

Safe zone — low bankruptcy risk

Market CapQuality
$80.46B9/10

Large-cap with strong market position

Profit MarginProfitability
27.9%9/10

Keeps 28 of every $100 in revenue as profit

Price/BookValuation
2.5x8/10

Reasonable price relative to book value

Areas to Watch

MDXG4 concerns · Avg: 3.0/10
Market CapQuality
$671.30M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
2.9%3/10

ROE of 2.9% — below average capital efficiency

Profit MarginProfitability
1.8%3/10

1.8% margin — thin

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

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

Weak financial health signals

EPS GrowthGrowth
-4.5%2/10

Earnings declined 4.5%

Comparative Analysis Report

WallStSmart Research

Bull Case : MDXG

The strongest argument for MDXG centers on EPS Growth, Debt/Equity, Altman Z-Score.

Bull Case : REGN

The strongest argument for REGN centers on Operating Margin, Debt/Equity, Altman Z-Score. Profitability is solid with margins at 27.9% and operating margin at 33.1%. Revenue growth of 16.7% demonstrates continued momentum.

Bear Case : MDXG

The primary concerns for MDXG are Market Cap, Return on Equity, Profit Margin. A P/E of 115.0x leaves little room for execution misses. Thin 1.8% margins leave little buffer for downturns.

Bear Case : REGN

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

Key Dynamics to Monitor

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

MDXG carries more volatility with a beta of 1.42 — expect wider price swings.

REGN is growing revenue faster at 16.7% — sustainability is the question.

REGN generates stronger free cash flow (334M), providing more financial flexibility.

Bottom Line

REGN scores higher overall (66/100 vs 43/100), backed by strong 27.9% margins and 16.7% revenue growth. MDXG offers better value entry with a 87.6% margin of safety. Both earn "Strong 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.

MiMedx Group Inc

HEALTHCARE · BIOTECHNOLOGY · USA

MiMedx Group, Inc. develops and distributes placental tissue allografts for various sectors of healthcare. The company is headquartered in Marietta, Georgia.

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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