WallStSmart

Universe Pharmaceuticals Inc (UPC)vsZoetis Inc (ZTS)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Zoetis Inc generates 52911% more annual revenue ($9.47B vs $17.86M). ZTS leads profitability with a 28.2% profit margin vs -20.6%. ZTS earns a higher WallStSmart Score of 64/100 (C+).

UPC

Avoid

29

out of 100

Grade: F

Growth: 2.0Profit: 2.0Value: 5.0Quality: 9.0
Piotroski: 5/9Altman Z: 3.07

ZTS

Buy

64

out of 100

Grade: C+

Growth: 5.3Profit: 10.0Value: 7.3Quality: 7.0
Piotroski: 4/9Altman Z: 3.14
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for UPC.

ZTSSignificantly Overvalued (-29.1%)

Margin of Safety

-29.1%

Fair Value

$99.69

Current Price

$116.71

$17.02 premium

UndervaluedFair: $99.69Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

UPC3 strengths · Avg: 9.7/10
Price/BookValuation
0.0x10/10

Reasonable price relative to book value

Altman Z-ScoreHealth
3.0710/10

Safe zone — low bankruptcy risk

Debt/EquityHealth
0.169/10

Conservative balance sheet, low leverage

ZTS5 strengths · Avg: 9.6/10
Return on EquityProfitability
66.0%10/10

Every $100 of equity generates 66 in profit

Operating MarginProfitability
34.7%10/10

Strong operational efficiency at 34.7%

Altman Z-ScoreHealth
3.1410/10

Safe zone — low bankruptcy risk

Market CapQuality
$51.09B9/10

Large-cap with strong market position

Profit MarginProfitability
28.2%9/10

Keeps 28 of every $100 in revenue as profit

Areas to Watch

UPC4 concerns · Avg: 2.3/10
Market CapQuality
$1.28M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
-7.2%2/10

ROE of -7.2% — below average capital efficiency

Revenue GrowthGrowth
-14.1%2/10

Revenue declined 14.1%

EPS GrowthGrowth
-82.0%2/10

Earnings declined 82.0%

ZTS4 concerns · Avg: 3.3/10
PEG RatioValuation
1.874/10

Expensive relative to growth rate

Price/BookValuation
14.9x4/10

Trading at 14.9x book value

Revenue GrowthGrowth
3.0%4/10

3.0% revenue growth

Debt/EquityHealth
2.851/10

Elevated debt levels

Comparative Analysis Report

WallStSmart Research

Bull Case : UPC

The strongest argument for UPC centers on Price/Book, Altman Z-Score, Debt/Equity.

Bull Case : ZTS

The strongest argument for ZTS centers on Return on Equity, Operating Margin, Altman Z-Score. Profitability is solid with margins at 28.2% and operating margin at 34.7%.

Bear Case : UPC

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

Bear Case : ZTS

The primary concerns for ZTS are PEG Ratio, Price/Book, Revenue Growth. Debt-to-equity of 2.85 is elevated, increasing financial risk.

Key Dynamics to Monitor

UPC profiles as a turnaround stock while ZTS is a value play — different risk/reward profiles.

UPC carries more volatility with a beta of 1.57 — expect wider price swings.

ZTS is growing revenue faster at 3.0% — sustainability is the question.

ZTS generates stronger free cash flow (732M), providing more financial flexibility.

Bottom Line

ZTS scores higher overall (64/100 vs 29/100), backed by strong 28.2% 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.

Universe Pharmaceuticals Inc

HEALTHCARE · DRUG MANUFACTURERS - SPECIALTY & GENERIC · USA

Universe Pharmaceuticals INC, a pharmaceutical company, is engaged in the manufacture, marketing, distribution and sale of products derived from traditional Chinese medicine in China.

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Zoetis Inc

HEALTHCARE · DRUG MANUFACTURERS - SPECIALTY & GENERIC · USA

Zoetis Inc. is an American drug company, the world's largest producer of medicine and vaccinations for pets and livestock.

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