WallStSmart

BeiGene, Ltd. (ONC)vsZevra Therapeutics Inc. (ZVRA)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

BeiGene, Ltd. generates 4918% more annual revenue ($5.34B vs $106.47M). ZVRA leads profitability with a 78.2% profit margin vs 5.4%. ZVRA trades at a lower P/E of 6.8x. ZVRA earns a higher WallStSmart Score of 62/100 (C+).

ONC

Hold

42

out of 100

Grade: D

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

ZVRA

Buy

62

out of 100

Grade: C+

Growth: 6.0Profit: 8.0Value: 6.0Quality: 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
ZVRAUndervalued (+7.6%)

Margin of Safety

+7.6%

Fair Value

$9.18

Current Price

$9.13

$0.05 discount

UndervaluedFair: $9.18Overvalued

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

ZVRA4 strengths · Avg: 9.5/10
P/E RatioValuation
6.8x10/10

Attractively priced relative to earnings

Return on EquityProfitability
85.7%10/10

Every $100 of equity generates 86 in profit

Profit MarginProfitability
78.2%10/10

Keeps 78 of every $100 in revenue as profit

Operating MarginProfitability
27.3%8/10

Strong operational efficiency at 27.3%

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

ZVRA4 concerns · Avg: 3.3/10
Revenue GrowthGrowth
1.8%4/10

1.8% revenue growth

EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$537.21M3/10

Smaller company, higher risk/reward

PEG RatioValuation
10.672/10

Expensive relative to growth rate

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 : ZVRA

The strongest argument for ZVRA centers on P/E Ratio, Return on Equity, Profit Margin. Profitability is solid with margins at 78.2% and operating margin at 27.3%.

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 : ZVRA

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

Key Dynamics to Monitor

ONC profiles as a hypergrowth stock while ZVRA is a value play — different risk/reward profiles.

ZVRA carries more volatility with a beta of 0.94 — 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

ZVRA scores higher overall (62/100 vs 42/100), backed by strong 78.2% margins. Both earn "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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Zevra Therapeutics Inc.

HEALTHCARE · BIOTECHNOLOGY · USA

Zevra Therapeutics, Inc., a rare disease company melding science, discovers and develops various proprietary prodrugs to treat serious medical conditions in the United States. The company is headquartered in Celebration, Florida.

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