WallStSmart

Novartis AG ADR (NVS)vsTarsus Pharmaceuticals Inc (TARS)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Novartis AG ADR generates 12435% more annual revenue ($56.58B vs $451.36M). NVS leads profitability with a 23.9% profit margin vs -14.7%. NVS earns a higher WallStSmart Score of 51/100 (C-).

NVS

Buy

51

out of 100

Grade: C-

Growth: 3.3Profit: 9.0Value: 4.0Quality: 5.5
Piotroski: 4/9Altman Z: 1.96

TARS

Avoid

32

out of 100

Grade: F

Growth: 8.0Profit: 2.0Value: 4.0Quality: 6.3
Piotroski: 4/9Altman Z: 1.14
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

NVSSignificantly Overvalued (-52.5%)

Margin of Safety

-52.5%

Fair Value

$109.60

Current Price

$147.85

$38.25 premium

UndervaluedFair: $109.60Overvalued
TARSSignificantly Overvalued (-45.3%)

Margin of Safety

-45.3%

Fair Value

$45.01

Current Price

$63.61

$18.60 premium

UndervaluedFair: $45.01Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

NVS5 strengths · Avg: 9.4/10
Market CapQuality
$282.11B10/10

Mega-cap, among the largest globally

Return on EquityProfitability
34.9%10/10

Every $100 of equity generates 35 in profit

Operating MarginProfitability
30.5%10/10

Strong operational efficiency at 30.5%

Profit MarginProfitability
23.9%9/10

Keeps 24 of every $100 in revenue as profit

Free Cash FlowQuality
$2.87B8/10

Generating 2.9B in free cash flow

TARS1 strengths · Avg: 10.0/10
Revenue GrowthGrowth
128.4%10/10

Revenue surging 128.4% year-over-year

Areas to Watch

NVS4 concerns · Avg: 3.0/10
PEG RatioValuation
2.484/10

Expensive relative to growth rate

Altman Z-ScoreHealth
1.964/10

Grey zone — moderate risk

Revenue GrowthGrowth
-0.7%2/10

Revenue declined 0.7%

EPS GrowthGrowth
-9.3%2/10

Earnings declined 9.3%

TARS4 concerns · Avg: 2.3/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Return on EquityProfitability
-23.4%2/10

ROE of -23.4% — below average capital efficiency

Altman Z-ScoreHealth
1.142/10

Distress zone — elevated risk

Profit MarginProfitability
-14.7%1/10

Currently unprofitable

Comparative Analysis Report

WallStSmart Research

Bull Case : NVS

The strongest argument for NVS centers on Market Cap, Return on Equity, Operating Margin. Profitability is solid with margins at 23.9% and operating margin at 30.5%.

Bull Case : TARS

The strongest argument for TARS centers on Revenue Growth. Revenue growth of 128.4% demonstrates continued momentum.

Bear Case : NVS

The primary concerns for NVS are PEG Ratio, Altman Z-Score, Revenue Growth.

Bear Case : TARS

The primary concerns for TARS are EPS Growth, Return on Equity, Altman Z-Score.

Key Dynamics to Monitor

NVS profiles as a declining stock while TARS is a hypergrowth play — different risk/reward profiles.

TARS carries more volatility with a beta of 0.63 — expect wider price swings.

TARS is growing revenue faster at 128.4% — sustainability is the question.

NVS generates stronger free cash flow (2.9B), providing more financial flexibility.

Bottom Line

NVS scores higher overall (51/100 vs 32/100), backed by strong 23.9% 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.

Novartis AG ADR

HEALTHCARE · DRUG MANUFACTURERS - GENERAL · USA

Novartis AG researches, develops, manufactures and markets medical devices worldwide. The company is headquartered in Basel, Switzerland.

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Tarsus Pharmaceuticals Inc

HEALTHCARE · BIOTECHNOLOGY · USA

Tarsus Pharmaceuticals, Inc., a clinical-stage biopharmaceutical company, focuses on the development and commercialization of new therapeutic candidates for ophthalmic conditions. The company is headquartered in Irvine, California.

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