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A vs ALC

A
Agilent Technologies, Inc.
NEUTRAL
Price
$135.05
Market Cap
$38.29B
Sector
Healthcare
AI Confidence
78%
ALC
Alcon Inc.
NEUTRAL
Price
$80.29
Market Cap
$39.59B
Sector
Healthcare
AI Confidence
72%

Valuation

P/E Ratio
A
30.28
ALC
38.6
Forward P/E
A
20.63
ALC
23.5
P/B Ratio
A
5.67
ALC
1.79
P/S Ratio
A
5.51
ALC
3.89
EV/EBITDA
A
20.47
ALC
17.2

Profitability

Gross Margin
A
52.43%
ALC
55.57%
Operating Margin
A
26.38%
ALC
12.85%
Profit Margin
A
18.75%
ALC
10.28%
ROE
A
20.62%
ALC
4.82%
ROA
A
8.48%
ALC
2.62%

Growth

Revenue Growth
A
9.4%
ALC
6.5%
Earnings Growth
A
24.5%
ALC
-9.4%

Financial Health

Debt/Equity
A
0.53
ALC
0.24
Current Ratio
A
1.96
ALC
2.12
Quick Ratio
A
1.44
ALC
1.15

Dividends

Dividend Yield
A
0.74%
ALC
0.41%
Payout Ratio
A
21.71%
ALC
16.22%

AI Verdict

A NEUTRAL

Agilent Technologies exhibits strong fundamental health with a Piotroski F-Score of 8/9, indicating robust accounting strength, and solid profitability metrics including an ROE of 20.62% and operating margin of 26.38%. The company is growing revenue and earnings at double-digit rates, supported by consistent earnings beat rates and strong cash flow generation, though key financial data like Altman Z-Score and cash/debt figures are missing. However, the stock trades at a premium valuation (P/E of 30.28 vs sector average of 215 but with much lower growth than peers), and insider selling activity raises caution. While analysts are bullish with a $169.67 target price, the technical trend is bearish and recent price performance has been weak over the past year despite a short-term rebound.

Strengths
Exceptional Piotroski F-Score of 8/9 indicates high-quality financial statements and strong operational efficiency
High profitability with ROE above 20%, operating margin near 26.4%, and gross margin over 52%
Solid earnings growth momentum: YoY EPS growth of 24.5% and Q/Q growth of 23.6%
Risks
Missing Altman Z-Score prevents full assessment of bankruptcy risk; potential red flag
Premium valuation: P/E of 30.28 exceeds forward P/E of 20.63 and may not fully reflect slowing growth
Bearish technical trend (0/100) and negative 1Y price return (-10.7%) suggest weak market sentiment
ALC NEUTRAL

Alcon Inc. (ALC) exhibits a weak Piotroski F-Score of 4/9, indicating marginal financial health, while the absence of an Altman Z-Score prevents a full distress risk assessment. Despite solid revenue growth and strong gross margins, earnings are contracting year-over-year, and the stock trades at a high valuation (P/E 38.60 vs. sector average 212.00) with a weak technical trend. Analysts recommend a 'buy' with a $91.80 target, implying 14% upside, but this is at odds with deteriorating profitability and low insider sentiment. The Graham Number of $45.87 suggests significant overvaluation, though sector dynamics and growth expectations may justify some premium.

Strengths
Solid revenue growth of 6.5% YoY, outpacing some peers
High gross margin of 55.57%, reflecting pricing power and efficient manufacturing
Strong balance sheet with low debt/equity (0.24) and healthy current ratio (2.12)
Risks
Weak Piotroski F-Score (4/9) signals deteriorating fundamentals and poor profitability trends
Earnings under pressure with YoY EPS growth at -2.5% and operating margin decline
High P/E ratio (38.60) vs. Graham fair value of $45.87 implies substantial overvaluation

Compare Another Pair

A vs ALC: Head-to-Head Comparison

This page compares Agilent Technologies, Inc. (A) and Alcon Inc. (ALC) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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