No connection

Search Results

A vs ALNY

A
Agilent Technologies, Inc.
NEUTRAL
Price
$135.05
Market Cap
$38.29B
Sector
Healthcare
AI Confidence
78%
ALNY
Alnylam Pharmaceuticals, Inc.
BEARISH
Price
$313.41
Market Cap
$41.57B
Sector
Healthcare
AI Confidence
85%

Valuation

P/E Ratio
A
30.28
ALNY
135.09
Forward P/E
A
20.63
ALNY
21.56
P/B Ratio
A
5.67
ALNY
52.57
P/S Ratio
A
5.51
ALNY
11.19
EV/EBITDA
A
20.47
ALNY
74.7

Profitability

Gross Margin
A
52.43%
ALNY
81.64%
Operating Margin
A
26.38%
ALNY
12.01%
Profit Margin
A
18.75%
ALNY
8.45%
ROE
A
20.62%
ALNY
73.28%
ROA
A
8.48%
ALNY
6.81%

Growth

Revenue Growth
A
9.4%
ALNY
84.9%
Earnings Growth
A
24.5%
ALNY
--

Financial Health

Debt/Equity
A
0.53
ALNY
3.76
Current Ratio
A
1.96
ALNY
2.76
Quick Ratio
A
1.44
ALNY
2.51

Dividends

Dividend Yield
A
0.74%
ALNY
--
Payout Ratio
A
21.71%
ALNY
0.0%

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
ALNY BEARISH

ALNY's Piotroski F-Score of 4/9 indicates weak financial health, falling into the 'Weak' range, which raises concerns despite strong profitability and growth metrics. The company trades at a premium valuation with a P/E of 135.09 and Price/Sales of 11.19, significantly above sector averages, suggesting high growth expectations are already priced in. Insider selling activity totaling $11.62M over six months signals bearish sentiment from within the company, particularly from senior officers. While revenue growth is impressive at 84.9% YoY and ROE is exceptionally high at 73.28%, the lack of earnings consistency and negative free cash flow (implied by missing data) undermine sustainability. The Graham Number of $17.64 and intrinsic value of $16.24 are far below the current price of $313.41, indicating severe overvaluation unless future growth materializes at extraordinary rates.

Strengths
Exceptionally high ROE of 73.28%, indicating efficient use of equity capital
Strong gross margin of 81.64% reflecting pricing power and cost control
Impressive 84.9% YoY revenue growth, signaling robust market demand
Risks
Piotroski F-Score of 4/9 indicates weak financial health, with potential red flags in profitability consistency and cash flow
Debt/Equity ratio of 3.76 is high for a biotech firm, suggesting elevated financial leverage
Insider selling of $11.62M in six months, particularly from CEO and CFO, signals internal skepticism

Compare Another Pair

A vs ALNY: Head-to-Head Comparison

This page compares Agilent Technologies, Inc. (A) and Alnylam Pharmaceuticals, Inc. (ALNY) 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.

Home
Terminal
AI
Markets
Profile