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ALC vs ALNY

ALC
Alcon Inc.
NEUTRAL
Price
$80.29
Market Cap
$39.59B
Sector
Healthcare
AI Confidence
72%
ALNY
Alnylam Pharmaceuticals, Inc.
BEARISH
Price
$313.41
Market Cap
$41.57B
Sector
Healthcare
AI Confidence
85%

Valuation

P/E Ratio
ALC
38.6
ALNY
135.09
Forward P/E
ALC
23.5
ALNY
21.56
P/B Ratio
ALC
1.79
ALNY
52.57
P/S Ratio
ALC
3.89
ALNY
11.19
EV/EBITDA
ALC
17.2
ALNY
74.7

Profitability

Gross Margin
ALC
55.57%
ALNY
81.64%
Operating Margin
ALC
12.85%
ALNY
12.01%
Profit Margin
ALC
10.28%
ALNY
8.45%
ROE
ALC
4.82%
ALNY
73.28%
ROA
ALC
2.62%
ALNY
6.81%

Growth

Revenue Growth
ALC
6.5%
ALNY
84.9%
Earnings Growth
ALC
-9.4%
ALNY
--

Financial Health

Debt/Equity
ALC
0.24
ALNY
3.76
Current Ratio
ALC
2.12
ALNY
2.76
Quick Ratio
ALC
1.15
ALNY
2.51

Dividends

Dividend Yield
ALC
0.41%
ALNY
--
Payout Ratio
ALC
16.22%
ALNY
0.0%

AI Verdict

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
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

ALC vs ALNY: Head-to-Head Comparison

This page compares Alcon Inc. (ALC) 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.

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