WallStSmart

BeiGene, Ltd. (ONC)vsPuma Biotechnology Inc (PBYI)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

BeiGene, Ltd. generates 2240% more annual revenue ($5.34B vs $228.37M). PBYI leads profitability with a 13.6% profit margin vs 5.4%. PBYI trades at a lower P/E of 10.3x. PBYI earns a higher WallStSmart Score of 71/100 (B).

ONC

Hold

42

out of 100

Grade: D

Growth: 8.0Profit: 5.0Value: 3.0Quality: 6.5
Piotroski: 5/9Altman Z: 0.26

PBYI

Strong Buy

71

out of 100

Grade: B

Growth: 5.3Profit: 8.0Value: 7.3Quality: 5.0
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

ONCSignificantly Overvalued (-1983.5%)

Margin of Safety

-1983.5%

Fair Value

$16.86

Current Price

$283.45

$266.59 premium

UndervaluedFair: $16.86Overvalued
PBYISignificantly Overvalued (-60.0%)

Margin of Safety

-60.0%

Fair Value

$4.15

Current Price

$6.33

$2.18 premium

UndervaluedFair: $4.15Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

ONC2 strengths · Avg: 9.5/10
Revenue GrowthGrowth
32.8%10/10

Revenue surging 32.8% year-over-year

Debt/EquityHealth
0.259/10

Conservative balance sheet, low leverage

PBYI6 strengths · Avg: 8.8/10
PEG RatioValuation
0.0310/10

Growing faster than its price suggests

P/E RatioValuation
10.3x10/10

Attractively priced relative to earnings

Return on EquityProfitability
28.0%9/10

Every $100 of equity generates 28 in profit

Price/BookValuation
2.4x8/10

Reasonable price relative to book value

Operating MarginProfitability
22.7%8/10

Strong operational efficiency at 22.7%

Revenue GrowthGrowth
27.7%8/10

Revenue surging 27.7% year-over-year

Areas to Watch

ONC4 concerns · Avg: 3.0/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Return on EquityProfitability
7.5%3/10

ROE of 7.5% — below average capital efficiency

Profit MarginProfitability
5.4%3/10

5.4% margin — thin

P/E RatioValuation
111.0x2/10

Premium valuation, high expectations priced in

PBYI2 concerns · Avg: 2.5/10
Market CapQuality
$317.98M3/10

Smaller company, higher risk/reward

EPS GrowthGrowth
-34.4%2/10

Earnings declined 34.4%

Comparative Analysis Report

WallStSmart Research

Bull Case : ONC

The strongest argument for ONC centers on Revenue Growth, Debt/Equity. Revenue growth of 32.8% demonstrates continued momentum.

Bull Case : PBYI

The strongest argument for PBYI centers on PEG Ratio, P/E Ratio, Return on Equity. Revenue growth of 27.7% demonstrates continued momentum. PEG of 0.03 suggests the stock is reasonably priced for its growth.

Bear Case : ONC

The primary concerns for ONC are EPS Growth, Return on Equity, Profit Margin. A P/E of 111.0x leaves little room for execution misses.

Bear Case : PBYI

The primary concerns for PBYI are Market Cap, EPS Growth.

Key Dynamics to Monitor

ONC profiles as a hypergrowth stock while PBYI is a growth play — different risk/reward profiles.

PBYI carries more volatility with a beta of 1.27 — expect wider price swings.

ONC is growing revenue faster at 32.8% — sustainability is the question.

ONC generates stronger free cash flow (131M), providing more financial flexibility.

Bottom Line

PBYI scores higher overall (71/100 vs 42/100) and 27.7% revenue growth. 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.

BeiGene, Ltd.

HEALTHCARE · BIOTECHNOLOGY · USA

BeiGene, Ltd., an oncology company, engages in discovering and developing various treatments for cancer patients in the United States, China, Europe, and internationally. The company is headquartered in Camana Bay, the Cayman Islands.

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Puma Biotechnology Inc

HEALTHCARE · BIOTECHNOLOGY · USA

Puma Biotechnology, Inc., a biopharmaceutical company, focuses on the development and commercialization of products to improve cancer care in the United States and internationally. The company is headquartered in Los Angeles, California.

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