COLLEGIUM PHARMACEUTICAL, INC

COLL

Collegium Pharmaceutical, Inc., a specialty pharmaceutical company, engages in the development and commercialization of medicines for pain management.

About the company

Collegium Pharmaceutical, Inc., a specialty pharmaceutical company, engages in the development and commercialization of medicines for pain management.

Country: United StatesPrice: $25.32Market Cap: $786.8M

Investment snapshot

53%positive consensus

Scored 1d ago

Positive

BUY / PASS

Neutral / negative

3 / 5

NEUTRAL / FAIL

Median fair value

$27.67

+9.3% vs price

Models with upside

4 / 17

Positive margin of safety

Strongest signal

8 of 10 pass — Buffett and Sleep object

Key risk

12 of 16 flag COLL's profitability — Graham, Buffett, Lynch +9 more

Framework analysis

Verdict	Meaning
BUY	Positive purchase signal: the framework's buy requirements are met.
PASS	The company clears the framework's checklist or screen, but the framework does not produce a buy signal. For valuation frameworks this often means margin of safety is missing, insufficient, or unavailable; some screen-only frameworks have no intrinsic-value BUY state.
NEUTRAL	Neither a positive nor negative conclusion. It does not mean to hold an existing position.
FAIL	The company does not clear the framework's requirements.
Ranked	Ranked strategies do not use PASS: selected cohort is BUY, outside the cohort is FAIL, and unranked is NEUTRAL.

Current investor scores use trailing 12-month flows and the latest balance sheet where supported. Multi-year and EPS tests retain annual history; each framework shows its financial basis below. Intrinsic values use annual financials.

Metric	Graham Defensive Value	Buffett Quality Compounder	Lynch GARP	Greenblatt Magic Formula	Piotroski F-Score	Dreman Contrarian Value	Munger Quality Focus	Pabrai Dhandho Framework	Akre Three-Legged Stool	Marks Risk-Aware Value	Ackman Activist Value	Templeton Global Bargain Hunter	Sleep Scale Economies Shared	Asness Systematic Factors	Neff Low-P/E Total Return	Schloss Asset-Value Discipline	O'Shaughnessy Systematic Factor Composite
Verdict	FAIL	PASS	FAIL	BUY · Rank #7 (Top 0.2%)	NEUTRAL	PASS	BUY	BUY	BUY	FAIL	BUY	PASS	PASS	FAIL	NEUTRAL	FAIL	NEUTRAL
Score
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Intrinsic Value (annual)		N/A			N/A			N/A		N/A			N/A	N/A	N/A	N/A	N/A
Margin of Safety	-31.6%	N/A	+18.2%	+41.0%	N/A	-3.8%	+89.7%	N/A	-326.3%	N/A	+93.2%	-40.7%	N/A	N/A	N/A	N/A	N/A
Financial Basis	TTM ended 2026-09-30 · Balance sheet at 2026-09-30 · Annual history · FY 2025 Latest source filing: 2026-11-05 Score computed: 2026-11-14	Annual history · FY 2025 · TTM ended 2026-09-30 Latest source filing: 2026-11-05 Score computed: 2026-11-14	Annual history · FY 2025 · Balance sheet at 2026-09-30 · TTM ended 2026-09-30 vs 2025-09-30 · TTM ended 2026-09-30 Latest source filing: 2026-11-05 Score computed: 2026-11-14	Annual history · FY 2025 Latest source filing: 2026-02-26 Score computed: 2026-11-14	Annual history · FY 2025 Latest source filing: 2026-02-26 Score computed: 2026-11-14	Annual history · FY 2025 · TTM ended 2026-09-30 · Balance sheet at 2026-09-30 · Market data at 2026-11-01 Latest source filing: 2026-11-05 Score computed: 2026-11-14	Qualitative assessment · Annual history · FY 2025 · TTM ended 2026-09-30 · Balance sheet at 2026-09-30 Latest source filing: 2026-11-05 Score computed: 2026-11-14	Qualitative assessment · Annual history · FY 2025 Latest source filing: 2026-02-26 Score computed: 2026-11-14	Annual history · FY 2025 · Qualitative assessment · TTM ended 2026-09-30 · Balance sheet at 2026-09-30 Latest source filing: 2026-11-05 Score computed: 2026-11-14	Annual history · FY 2025 · Qualitative assessment Latest source filing: 2026-02-26 Score computed: 2026-11-14	Annual history · FY 2025 · TTM ended 2026-09-30 · Balance sheet at 2026-09-30 · Market data at 2026-11-01 Latest source filing: 2026-11-05 Score computed: 2026-11-14	Annual history · FY 2025 · Price history 2025-01-01–2026-11-01 · Balance sheet at 2026-09-30 Latest source filing: 2026-11-05 Score computed: 2026-11-14	Annual history · FY 2025 · Qualitative assessment Latest source filing: 2026-02-26 Score computed: 2026-11-14	TTM ended 2026-09-30 · Balance sheet at 2026-09-30 · Price history 2025-01-01–2026-11-01 · Annual history · FY 2025 Latest source filing: 2026-11-05 Score computed: 2026-11-14	Annual history · FY 2025 · TTM ended 2026-09-30 Latest source filing: 2026-11-05 Score computed: 2026-11-14	Annual history · FY 2025 · Balance sheet at 2026-09-30 Latest source filing: 2026-11-05 Score computed: 2026-11-14	TTM ended 2026-09-30 · Annual history · FY 2025 · Price history 2025-01-01–2026-11-01 Latest source filing: 2026-11-05 Score computed: 2026-11-14

Where It Passes

Cash Flow80% pass✓ 10✗ 2▾
8 of 10 pass — Buffett and Sleep object
Free Cash Flow Proxy$-27.8M
✗BuffettPositive and growing
FCF Positive and Growing$336.3M
✓LynchPositive and growing
Operating Cash Flow$329.3M
✓PiotroskiCFO > 0
(CFO / Total Assets) vs ROACFO/Assets=19.88%, ROA=3.79%
✓PiotroskiCFO/Assets > ROA
Price / (CFO / Shares)2.4x
✓Dreman< 8x
P/E or FCF YieldP/E=14.6x, FCF Yield=41.6%
✓PabraiP/E < 15 or FCF Yield > 10%
FCF Positive8/13 years FCF positive
✓MarksPositive FCF in majority of recent years
(OCF - CapEx) / Market Cap41.9%
✓Ackman>= 4%
Price / FCF per Share2.5x
✓Ackman<= 25
Positive Operating Cash Flow frequency8/13 years positive
✗SleepPositive OCF in >= 70% of available years
Operating Cash Flow - Capital Expenditures$336.3M
✓Neff> $0 (app proxy for a strong fundamental case)
(Operating cash flow - capex) / market capitalization+42.74%; #126/4519 (top 2.8%)
✓OshaughnessyTop 10% of eligible cross-section
Efficiency75% pass✓ 9✗ 2▾
6 of 8 pass — Graham and Dreman object
Current Ratio1.01
✗Graham>= 2.0
ROIC (3-5 yr avg)66.6%
✓Buffett> 10%
ROIC - WACC+56.6%
✓BuffettPositive (WACC = 10%)
EBIT / (NWC + Net Fixed Assets)558.8%
✓Greenblatt> 25%
Current Ratio Change YoY0.95 -> 1.57
✓PiotroskiIncreased YoY
Revenue / Total Assets Change YoY0.38x -> 0.47x
✓PiotroskiImproved YoY
Current Assets / Current Liabilities1.01
✗Dreman> 1.5
Return on Invested Capital27.5%
✓Munger> 15%
ROIC (high and growing)FY2023: ROIC=34.8%; FY2024: ROIC=45.7%; FY2025: ROIC=42.9%
✓AkreLatest 3 consecutive FYs: ROIC > 15% in each
Reinvestment Rate x ROIC42.9% (RR=100% x ROIC=42.9%)
✓AkreReinvestment Rate * ROIC > 10%
ROIC (5-year)3/5 years above 12% (latest 42.9%)
✓SleepROIC > 12% in a majority of years
Verdicts64% pass✓ 9✗ 5▾
Split decision: 5 FAIL · 4 PASS · 4 BUY · 3 NEUTRAL
Overall verdict
✗GrahamFAIL (1/9)✓BuffettPASS (4/9)✗LynchFAIL (4/7)✓GreenblattRank #7•PiotroskiNEUTRAL (F-Score 6)✓DremanPASS (5/11)✓MungerBUY (3/4)✓PabraiBUY (3/3)✓AkreBUY (6/6)✗MarksFAIL (2/5)✓AckmanBUY (7/9)✓TempletonPASS (4/8)✓SleepPASS (3/6)✗AsnessFAIL (Rank #1282/2370 (Top 54.1%))•NeffNEUTRAL (4/6)✗SchlossFAIL (2/7)•OshaughnessyNEUTRAL (Not ranked)

Where It Falls Short

Profitability25% pass✓ 16✗ 19▾
12 of 16 flag COLL's profitability — Graham, Buffett, Lynch +9 more
Net income / market capitalization+4.85%; #1732/6340 (top 27.3%)
✓AsnessTop 30% of eligible cross-section✗OshaughnessyTop 10% of eligible cross-section
Positive EPS (10 years)5/14 years positive
✗GrahamPositive EPS every year for 10 years
EPS Growth (3-yr avg, 10-yr window)N/A (negative base EPS)
✗Graham>= 33% growth
Net Income Positive (10+ years)5/14 years positive
✗BuffettPositive every year for 10+ years
ROE (up to 5-year arithmetic mean)19.6%
✓Buffett> 15% arithmetic mean (app rule)
Operating Margin (10-yr trend)23.0% (latest)
✓BuffettStable or rising over 10 years
Free Cash Flow Proxy$-27.8M
✗BuffettPositive and growing
Earnings Variance (10-yr CoV)N/A (negative mean EPS)
✗BuffettCoV < 0.3
Retained Earnings Effectiveness
✗Buffett$1 retained -> > $1 market value created
Basic earnings-growth PEG (dividends excluded)0.82
✓Lynch< 1.0 (ideally < 0.5)
3-5 Year EPS CAGR17.9%
✓Lynch15-30% (Fast Grower); > 0% to pass
ROE12.9%
✗Lynch> 15%
EBIT / Enterprise Value30.7%
✓Greenblatt> 10%
Earnings Yield + ROC AssessmentEY=30.7%, ROC=558.8%
✓GreenblattBoth EY > 10% and ROC > 25%
Net Income / Total Assets3.79%
✓PiotroskiROA > 0
ROA Change YoY4.16% -> 3.79% (delta: -0.36%)
✗PiotroskiCurrent ROA > Prior ROA
(CFO / Total Assets) vs ROACFO/Assets=19.88%, ROA=3.79%
✓PiotroskiCFO/Assets > ROA
Gross Margin Change YoY59.8% -> 59.3%
✗PiotroskiImproved YoY
Pre-Tax Income / Revenue5.2%
✗Dreman>= 8%
Net Income / Shareholders' Equity12.9%
✓Dreman> 12%
Margin of SafetyP/E=14.6x, P/B=2.7x
✓PabraiP/B < 1.5 or P/E < 15
Return on Equity25.2% (3-yr avg)
✓AkreROE > 20% (3-year avg)
Discount to Intrinsic Value-3.8% (IV=$24.40 vs Price=$25.32)
✗Marks>= 20% below intrinsic value
Positive Net Income Frequency5/13 years positive
✗MarksPositive net income in >= 7 of last 10 years
Operating Income / Revenue15.2%
✓Ackman>= 15%
Net Income / Shareholders Equity12.9%
✗Ackman>= 15%
5-Year EPS CAGR17.9% CAGR over 5 years
✓Templeton> 0% (5-year EPS CAGR)
Operating Margin Trend29.5% (2023) -> 23.0% (2025)
✗TempletonNon-negative operating-margin trend over 3 years
Revenue growth vs. gross and operating margin trendgross margin 57.5% -> 59.3%, operating margin 29.5% -> 23.0%
✗SleepRevenue rising; gross margin flat or falling; operating margin holding
Gross profit / total assets+22.97%; #1857/3702 (top 50.2%)
✗AsnessTop 30% of eligible cross-section
Net income / positive book equity+12.88%; #1405/5226 (top 26.9%)
✓AsnessTop 30% of eligible cross-section
Negative 5-year standard deviation of ROA-0.0394; #2273/5884 (top 38.6%)
✗AsnessTop 30% of eligible cross-section
3-5 Year Diluted EPS CAGR17.9% over 5 years
✓Neff7%-20% annualized
Positive Diluted-EPS Years5/10 years positive
✗Schloss>= 70% positive over 5-10 observed years (app rule)
Valuation38% pass✓ 13✗ 15▾
8 of 13 flag COLL's valuation — Graham, Dreman, Marks +5 more
Net income / market capitalization+4.85%; #1732/6340 (top 27.3%)
✓AsnessTop 30% of eligible cross-section✗OshaughnessyTop 10% of eligible cross-section
Price / 3-yr avg EPS15.6x
✗Graham<= 15x
Price-to-Book Ratio2.7x
✗Graham<= 1.5x
P/E x P/B41.40
✗Graham<= 22.5
Basic earnings-growth PEG (dividends excluded)0.82
✓Lynch< 1.0 (ideally < 0.5)
EBIT / Enterprise Value30.7%
✓Greenblatt> 10%
Earnings Yield + ROC AssessmentEY=30.7%, ROC=558.8%
✓GreenblattBoth EY > 10% and ROC > 25%
Price / EPS14.6x
✗Dreman< 12x✗Templeton< 12x (fixed ceiling; proxy for the market's cheapest 40%)
Price / (CFO / Shares)2.4x
✓Dreman< 8x
Price / Book Value per Share2.7x
✗Dreman< 1.2x✗Templeton< 1.5x✗SchlossP/B <= 0.80x (app cutoff)
Valuation ReasonablenessP/E=14.6x
✓MungerP/E < 25 or Owner Earnings Yield > 5%
P/E or FCF YieldP/E=14.6x, FCF Yield=41.6%
✓PabraiP/E < 15 or FCF Yield > 10%
P/B or P/E vs. Historical AverageP/E=14.6x, P/B=2.7x
✓MarksP/E < 15 or P/B < 2.0
Discount to Intrinsic Value-3.8% (IV=$24.40 vs Price=$25.32)
✗Marks>= 20% below intrinsic value
Price / FCF per Share2.5x
✓Ackman<= 25
Price vs. Trailing Low112% of trailing low ($22.63)
✓Templeton<= 120% of trailing low (certified split-adjusted live window)
Positive book equity / market capitalization+0.3767; #3369/6449 (top 52.2%)
✗AsnessTop 30% of eligible cross-section
Price / Diluted EPS14.6x
✓NeffP/E <= 15x (app proxy for a P/E 40%-60% below the market)
(EPS CAGR % + Dividend Yield %) / P/E
✗Neff> 0.7 (Neff's published traditional edge)
Price / Tangible Book Value per ShareN/A (non-positive TBVPS)
✗SchlossP/TBV <= 1.00x (app cutoff)
Book Value per Share Change+77.4%
✓SchlossLatest BVPS >= earliest BVPS over >= 3 years (app rule)
Revenue / market capitalization+1.0360; #1741/5247 (top 33.2%)
✗OshaughnessyTop 10% of eligible cross-section
(Operating cash flow - capex) / market capitalization+42.74%; #126/4519 (top 2.8%)
✓OshaughnessyTop 10% of eligible cross-section
Trailing six-month price return through the evaluation date-28.62%; #4356/6202 (top 70.2%)
✗OshaughnessyTop 10% of eligible cross-section
Debt & Leverage42% pass✓ 8✗ 7▾
7 of 12 flag COLL's debt & leverage — Graham, Buffett, Lynch +4 more
LT Debt vs Net Current Assets
✗GrahamLT Debt <= Net Current Assets
Debt/Equity & Interest CoverageD/E: 0.20, IC: 1.6x
✗BuffettD/E < 0.5 AND Interest Coverage > 5x
Total Debt / Equity0.20
✓Lynch< 0.33
Cash - Long-term Debt
✗LynchPositive preferred
LT Debt / Total Assets Change0.00% -> 0.00%
✓PiotroskiDecreased YoY
Current Assets / Current Liabilities1.01
✗Dreman> 1.5✗SchlossCurrent ratio >= 1.50x (app cutoff)
Total Debt / Shareholders' Equity0.20
✓Dreman< 0.8✓Templeton< 1.0 (fixed cap; proxy for below-sector-median leverage)✓SchlossD/E < 1.00x
Debt Levels0.20
✓MungerDebt/Equity < 0.5✓AkreDebt/Equity < 0.3
Interest Coverage & Debt/EBITDAIC=2.6x, D/EBITDA=N/A (D&A unavailable)
✗MarksInterest Coverage > 3x; Debt/EBITDA < 4x
Total Debt / Shareholders Equity0.20
✓Ackman<= 1.0
Negative debt-to-equity (higher means less debt)-0.2041; #1698/4210 (top 40.3%)
✗AsnessTop 30% of eligible cross-section
Growth50% pass✓ 9✗ 4▾
4 of 8 pass — Graham, Lynch, Marks +1 more object
EPS Growth (3-yr avg, 10-yr window)N/A (negative base EPS)
✗Graham>= 33% growth
Basic earnings-growth PEG (dividends excluded)0.82
✓Lynch< 1.0 (ideally < 0.5)
3-5 Year EPS CAGR17.9%
✓Lynch15-30% (Fast Grower); > 0% to pass
Inventory Growth vs Revenue GrowthInv: 131.8% vs Rev: 7.7%
✗LynchInventory growth < Revenue growth
EPS Growth Direction$-4.06 (2013) -> $1.73 (2025)
✓DremanPositive over recent years
EPS CAGR17.9% CAGR over 5 years
✓Dreman> 5% annualized
Positive Net Income Frequency5/13 years positive
✗MarksPositive net income in >= 7 of last 10 years
3yr Median Revenue Growth22.2%
✓Ackman>= 5%
Positive EPS Growth Frequency3/5 years with positive EPS growth
✓AckmanPositive EPS growth in >= 3 of last 5 years
5-Year EPS CAGR17.9% CAGR over 5 years
✓Templeton> 0% (5-year EPS CAGR)
Revenue growth vs. gross and operating margin trendgross margin 57.5% -> 59.3%, operating margin 29.5% -> 23.0%
✗SleepRevenue rising; gross margin flat or falling; operating margin holding
5-year Revenue CAGR20.3%
✓SleepCAGR > 7%
3-5 Year Diluted EPS CAGR17.9% over 5 years
✓Neff7%-20% annualized
Valuation models50% pass✓ 4✗ 4▾
Models split on COLL at $25.32 — fair values range $5.94–$370.12
Graham fair value$19.24
✗Graham-31.6% margin vs $25.32
Lynch fair value$30.94
✓Lynch+18.2% margin vs $25.32
Greenblatt fair value$42.89
✓Greenblatt+41.0% margin vs $25.32
Dreman fair value$24.40
✗Dreman-3.8% margin vs $25.32
Munger fair value$246.43
✓Munger+89.7% margin vs $25.32
Akre fair value$5.94
✗Akre-326.3% margin vs $25.32
Ackman fair value$370.12
✓Ackman+93.2% margin vs $25.32
Templeton fair value$18.00
✗Templeton-40.7% margin vs $25.32

Business & financials

Financial snapshot: annual FY 2025. Current investor scores may use newer quarterly data.

Company Profile

Industry: Pharmaceutical Products

SIC Sector: Chemicals & Pharmaceuticals

Size: Small Cap($786.8M)

Revenue: $780.6M+23.6% YoY

Net Income: $62.9M-9.1% YoY

Financial Snapshot

Operating Margin23.0%

Return on Equity20.8%

Debt / Equity0.10

Current Ratio1.57

EPS (Diluted)$1.73−7.0% 1y

Buybacks (1y)$25.1M

Buybacks (2y)$85.1M

Shares Retired−0.9% / 0.5% 2y

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Shareholder Return

Fiscal 2025

Issued 0.9% of shares last year, 0.5% over two.

Buybacks: $25.1M
Dividends: —

What drove EPS

A buyback raises earnings per share without the company earning more. This splits each year's change into the two.

FY24

44.2% = 43.7% + 0.4%

FY25

−7.0% = −9.1% + 2.4%

Earnings Fewer shares More shares

Share count is the denominator the filer used for diluted EPS, recovered as net income ÷ EPS — not the balance-sheet count, which is a point-in-time figure and would put the timing difference into this split. Years with a loss are omitted: a smaller share count makes a loss per share larger, so the decomposition inverts.

Company Financials

Latest TTM and quarters alongside annual years

TTM sums four consecutive quarters and uses the latest quarter-end balances. Quarter columns show three-month results; annual columns show full-year totals. Growth compares the same period a year earlier. EPS is not added for TTM; full-year ratios are blank for quarters.

The latest annual period end is unavailable. Showing the latest fiscal cycle’s quarters; quarter and annual columns may overlap. Quarterly shows the full quarter history.

Metric	TTM · 2026-09-30 2025-10-01 – 2026-09-30 Sources · derived quarter values 10-K · 2026-02-26 10-Q · 2026-05-07 10-Q · 2026-08-06 10-Q · 2026-11-05 Derived from cumulative filings: operating cash flow, capex, buybacks.	Q3 FY 2026 2026-07-01 – 2026-09-30 Sources · derived quarter values 10-Q · 2026-11-05 Derived from cumulative filings: operating cash flow, capex.	Q2 FY 2026 2026-04-01 – 2026-06-30 Sources · derived quarter values 10-Q · 2026-08-06 Derived from cumulative filings: operating cash flow, capex.	Q1 FY 2026 2026-01-01 – 2026-03-31 Sources 10-Q · 2026-05-07	FY 2025 Sources 10-K · 2026-02-26	FY 2024 Sources 10-K · 2026-02-26	FY 2023 Sources 10-K · 2024-02-22	FY 2022 Sources 10-K · 2023-02-23	FY 2021 Sources 10-K · 2022-02-24
Market Cap	$786.8Mcurrent	--	--	--	$1.5Best.	$1.0Best.	$1.1Best.	$950.5Mest.	$600.7Mest.
Revenue	$815.2M↑8%	$216.3M↑3%	$199.9M↑6%	$193.5M↑9%	$780.6M↑24%	$631.4M↑11%	$566.8M↑22%	$463.9M↑68%	$276.9M
Operating Income	$124.1M↓21%	$28.7M↓54%	$3.7M↓89%	$30.9M↑42%	$179.6M↑6%	$169.9M↑2%	$167.0M↑401%	$33.3M↑89%	$17.6M
Net Income	$38.2M↓35%	$21.8M↓31%	-$15.1M↓226%	$14.5M↑500%	$62.9M↓9%	$69.2M↑44%	$48.2M↑293%	-$25.0M↓135%	$71.5M
EPS (Diluted)	--	$0.60↓29%	$-0.46↓235%	$0.40↑471%	$1.73↓7%	$1.86↑44%	$1.29↑274%	$-0.74↓140%	$1.86
Gross Margin	59.0%↑3%	58.0%↓6%	55.2%↓4%	60.6%↑11%	59.3%↓1%	59.8%↑4%	57.5%↑27%	45.2%↓17%	54.4%
Operating Margin	15.2%↓27%	13.3%↓55%	1.9%↓90%	16.0%↑31%	23.0%↓14%	26.9%↓9%	29.5%↑310%	7.2%↑13%	6.4%
ROE	12.9%↓39%	—	—	—	20.8%↓31%	30.2%↑23%	24.6%↑292%	-12.8%↓136%	35.2%
Total Debt	$60.5M↓6%	$60.5M↓6%	$55.0M↓15%	$32.6M↓49%	$29.0M↓55%	$64.6M↓65%	$183.3M↑13%	$162.5M↑236%	$48.4M
Shareholders' Equity	$296.4M↑8%	$296.4M↑8%	$311.9M↑34%	$312.4M↑33%	$301.7M↑32%	$228.8M↑17%	$195.4M	$194.8M↓4%	$202.9M
Current Ratio	1.01↓25%	1.01↓25%	1.03↓13%	1.71↑58%	1.57↑66%	0.95↓19%	1.17↑21%	0.97↓14%	1.13
Debt / Equity	0.20↓13%	0.20↓13%	0.18↓37%	0.10↓62%	0.10↓66%	0.28↓70%	0.94↑12%	0.83↑250%	0.24
Operating Cash Flow	$338.0M↑16%	$86.5M↑10%	$71.3M↓2%	$57.1M↑3%	$329.3M↑61%	$205.0M↓25%	$274.7M↑121%	$124.2M↑20%	$103.6M
Free Cash Flow	$336.3M↑16%	$86.3M↑10%	$70.8M↓2%	$56.8M↑4%	$327.6M↑61%	$203.3M↓26%	$274.3M↑124%	$122.6M↑21%	$101.6M

Score history

Historical Score Timeline

Industry peers

Industry Peers

Similar companies in Pharmaceutical Products

COLL vs Peers — Financial Grading

Revenue$780.6MBottom 25%

Net Income$62.9MMedian

ROE20.8%Top 25%

D/E0.10Top 25%

Op. Margin23.0%Top 25%

Curr. Ratio1.57Median

Company	Market Cap	Price	Revenue	Net Income	ROE	D/E	Op. Margin	Curr. Ratio	Graham	Buffett	Lynch	Greenblatt	Piotroski	Dreman
Merck & Co., Inc.MRK	$364.3B	$147.76	$65.0B	$18.3B	34.7%	0.94	—	1.54	2/9	5/9	4/7	0/3	F-Score 4	1/11
ABBOTT LABORATORIESABT	$188.0B	$108.52	$44.3B	$6.5B	12.5%	0.25	18.2%	1.58	3/9	4/9	2/7	1/3	F-Score 5	3/11
BRISTOL MYERS SQUIBB COBMY	$129.7B	$63.43	$48.2B	$7.1B	38.2%	2.44	19.4%	1.26	2/9	1/9	3/7	1/3	F-Score 8	5/11
BIO-TECHNE CorpTECH	$11.4B	$72.80	$1.2B	$73.4M	3.8%	—	8.4%	3.46	4/9	3/9	3/7	0/3	F-Score 5	4/11
REPLIGEN CORPRGEN	$10.7B	$167.79	$738.3M	$48.9M	2.3%	0.26	7.5%	8.37	3/9	2/9	3/7	0/3	F-Score 7	5/11
IONIS PHARMACEUTICALS INCIONS	$4.8B	$29.06	$943.7M	$381.4M	-78.0%	3.60	-40.4%	3.83	3/9	1/9	1/7	0/3	F-Score 4	3/11
NEOGEN CORPNEOG	$2.5B	$11.23	$870.4M	$7.9M	-0.4%	0.76	-2.5%	3.82	3/9	1/9	2/7	0/3	F-Score 6	4/11
Pharvaris N.V.PHVS	$2.4B	$33.36	—	$206.4M	-64.8%	0.00	—	—	0/9	0/9	2/7	0/3	F-Score 2	2/11