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ALC vs MDLN

ALC
Alcon Inc.
NEUTRAL
Price
$80.29
Market Cap
$39.59B
Sector
Healthcare
AI Confidence
72%
MDLN
Medline Inc.
NEUTRAL
Price
$47.22
Market Cap
$38.33B
Sector
Healthcare
AI Confidence
85%

Valuation

P/E Ratio
ALC
38.6
MDLN
33.02
Forward P/E
ALC
23.5
MDLN
28.54
P/B Ratio
ALC
1.79
MDLN
3.57
P/S Ratio
ALC
3.89
MDLN
1.35
EV/EBITDA
ALC
17.2
MDLN
18.16

Profitability

Gross Margin
ALC
55.57%
MDLN
26.44%
Operating Margin
ALC
12.85%
MDLN
5.69%
Profit Margin
ALC
10.28%
MDLN
4.08%
ROE
ALC
4.82%
MDLN
6.53%
ROA
ALC
2.62%
MDLN
3.66%

Growth

Revenue Growth
ALC
6.5%
MDLN
14.8%
Earnings Growth
ALC
-9.4%
MDLN
1254.7%

Financial Health

Debt/Equity
ALC
0.24
MDLN
0.67
Current Ratio
ALC
2.12
MDLN
4.29
Quick Ratio
ALC
1.15
MDLN
2.21

Dividends

Dividend Yield
ALC
0.41%
MDLN
--
Payout Ratio
ALC
16.22%
MDLN
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
MDLN NEUTRAL

MDLN exhibits strong fundamental health with a Piotroski F-Score of 7/9 and exceptional liquidity (Current Ratio 4.29), suggesting a stable operational baseline. However, the stock is currently trading at a premium to its Intrinsic Value ($42.18) and significantly above its Graham Number ($20.63). This valuation gap, combined with a starkly bearish technical trend and massive insider liquidation exceeding $3.5 billion, offsets the positive analyst consensus and revenue growth.

Strengths
Strong Piotroski F-Score (7/9) indicating high financial health
Excellent liquidity with a Current Ratio of 4.29 and Quick Ratio of 2.21
Solid top-line revenue growth of 14.80% YoY
Risks
Extreme insider selling by beneficial owners (>10% holders) totaling $3.5B+
Trading at a premium to growth-based intrinsic value ($47.22 vs $42.18)
Very thin profit margins (4.08%) leaving little room for operational error

Compare Another Pair

ALC vs MDLN: Head-to-Head Comparison

This page compares Alcon Inc. (ALC) and Medline Inc. (MDLN) 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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