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A vs INSM

A
Agilent Technologies, Inc.
NEUTRAL
Price
$135.05
Market Cap
$38.29B
Sector
Healthcare
AI Confidence
78%
INSM
Insmed Incorporated
BEARISH
Price
$154.81
Market Cap
$33.42B
Sector
Healthcare
AI Confidence
85%

Valuation

P/E Ratio
A
30.28
INSM
--
Forward P/E
A
20.63
INSM
211.7
P/B Ratio
A
5.67
INSM
44.89
P/S Ratio
A
5.51
INSM
55.1
EV/EBITDA
A
20.47
INSM
-33.34

Profitability

Gross Margin
A
52.43%
INSM
79.73%
Operating Margin
A
26.38%
INSM
-94.64%
Profit Margin
A
18.75%
INSM
-210.54%
ROE
A
20.62%
INSM
-249.28%
ROA
A
8.48%
INSM
-28.99%

Growth

Revenue Growth
A
9.4%
INSM
152.6%
Earnings Growth
A
24.5%
INSM
--

Financial Health

Debt/Equity
A
0.53
INSM
1.01
Current Ratio
A
1.96
INSM
3.83
Quick Ratio
A
1.44
INSM
3.35

Dividends

Dividend Yield
A
0.74%
INSM
--
Payout Ratio
A
21.71%
INSM
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
INSM BEARISH

Insmed Incorporated exhibits a weak deterministic health profile with a Piotroski F-Score of 3/9, indicating significant fundamental instability. While the company shows explosive revenue growth of 152.6%, this is offset by extreme valuation metrics (Price/Sales of 55.10) and a consistent track record of missing earnings estimates (0/4 beats in the last year). The stark disconnect between the 'Strong Buy' analyst consensus and the bearish insider activity—including significant sales by the CEO and COO—suggests a high-risk speculative profile rather than a value-driven investment.

Strengths
Hyper-growth revenue increase of 152.60% YoY
Strong gross margins of 79.73% typical of high-value biotech
Robust short-term liquidity with a current ratio of 3.83
Risks
Extreme valuation with a Forward P/E of 211.70 and P/S of 55.10
Severe lack of profitability with a profit margin of -210.54%
Chronic failure to meet earnings expectations (0/4 recent beats)

Compare Another Pair

A vs INSM: Head-to-Head Comparison

This page compares Agilent Technologies, Inc. (A) and Insmed Incorporated (INSM) 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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