WallStSmart

United Therapeutics Corporation (UTHR)vsViatris Inc (VTRS)

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Smart Verdict

WallStSmart Research — data-driven comparison

Viatris Inc generates 367% more annual revenue ($14.74B vs $3.15B). UTHR leads profitability with a 41.6% profit margin vs -2.8%. UTHR appears more attractively valued with a PEG of 2.22. UTHR earns a higher WallStSmart Score of 61/100 (C+).

UTHR

Buy

61

out of 100

Grade: C+

Growth: 5.3Profit: 9.0Value: 5.3Quality: 7.8
Piotroski: 5/9Altman Z: 8.56

VTRS

Hold

42

out of 100

Grade: D

Growth: 2.7Profit: 3.5Value: 3.0Quality: 5.0
Piotroski: 4/9Altman Z: 0.55
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

UTHRUndervalued (+0.7%)

Margin of Safety

+0.7%

Fair Value

$479.26

Current Price

$562.02

$82.76 discount

UndervaluedFair: $479.26Overvalued
VTRSSignificantly Overvalued (-81.6%)

Margin of Safety

-81.6%

Fair Value

$8.88

Current Price

$19.91

$11.03 premium

UndervaluedFair: $8.88Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

UTHR4 strengths · Avg: 9.8/10
Profit MarginProfitability
41.6%10/10

Keeps 42 of every $100 in revenue as profit

Operating MarginProfitability
42.2%10/10

Strong operational efficiency at 42.2%

Altman Z-ScoreHealth
8.5610/10

Safe zone — low bankruptcy risk

Return on EquityProfitability
20.5%9/10

Every $100 of equity generates 20 in profit

VTRS1 strengths · Avg: 8.0/10
Price/BookValuation
1.6x8/10

Reasonable price relative to book value

Areas to Watch

UTHR2 concerns · Avg: 3.0/10
PEG RatioValuation
2.224/10

Expensive relative to growth rate

Revenue GrowthGrowth
-1.9%2/10

Revenue declined 1.9%

VTRS4 concerns · Avg: 2.5/10
Revenue GrowthGrowth
4.9%4/10

4.9% revenue growth

PEG RatioValuation
3.412/10

Expensive relative to growth rate

Return on EquityProfitability
-2.9%2/10

ROE of -2.9% — below average capital efficiency

EPS GrowthGrowth
-70.6%2/10

Earnings declined 70.6%

Comparative Analysis Report

WallStSmart Research

Bull Case : UTHR

The strongest argument for UTHR centers on Profit Margin, Operating Margin, Altman Z-Score. Profitability is solid with margins at 41.6% and operating margin at 42.2%.

Bull Case : VTRS

The strongest argument for VTRS centers on Price/Book.

Bear Case : UTHR

The primary concerns for UTHR are PEG Ratio, Revenue Growth.

Bear Case : VTRS

The primary concerns for VTRS are Revenue Growth, PEG Ratio, Return on Equity.

Key Dynamics to Monitor

UTHR profiles as a declining stock while VTRS is a turnaround play — different risk/reward profiles.

VTRS carries more volatility with a beta of 0.86 — expect wider price swings.

VTRS is growing revenue faster at 4.9% — sustainability is the question.

VTRS generates stronger free cash flow (329M), providing more financial flexibility.

Bottom Line

UTHR scores higher overall (61/100 vs 42/100), backed by strong 41.6% 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.

United Therapeutics Corporation

HEALTHCARE · DRUG MANUFACTURERS - SPECIALTY & GENERIC · USA

United Therapeutics Corporation, a biotechnology company, is dedicated to the development and commercialization of products to address the unmet medical needs of patients with chronic and life-threatening diseases in the United States and internationally. The company is headquartered in Silver Spring, Maryland.

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Viatris Inc

HEALTHCARE · DRUG MANUFACTURERS - SPECIALTY & GENERIC · USA

Viatris Inc. is an American global healthcare company headquartered in Canonsburg, Pennsylvania.

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