No connection

Search Results

ALNY vs ARGX

ALNY
Alnylam Pharmaceuticals, Inc.
BEARISH
Price
$313.41
Market Cap
$41.57B
Sector
Healthcare
AI Confidence
85%
ARGX
argenx SE
BULLISH
Price
$700.45
Market Cap
$43.35B
Sector
Healthcare
AI Confidence
88%

Valuation

P/E Ratio
ALNY
135.09
ARGX
35.74
Forward P/E
ALNY
21.56
ARGX
21.41
P/B Ratio
ALNY
52.57
ARGX
5.9
P/S Ratio
ALNY
11.19
ARGX
10.2
EV/EBITDA
ALNY
74.7
ARGX
35.5

Profitability

Gross Margin
ALNY
81.64%
ARGX
57.28%
Operating Margin
ALNY
12.01%
ARGX
28.07%
Profit Margin
ALNY
8.45%
ARGX
30.41%
ROE
ALNY
73.28%
ARGX
20.15%
ROA
ALNY
6.81%
ARGX
8.95%

Growth

Revenue Growth
ALNY
84.9%
ARGX
74.6%
Earnings Growth
ALNY
--
ARGX
-32.0%

Financial Health

Debt/Equity
ALNY
3.76
ARGX
0.01
Current Ratio
ALNY
2.76
ARGX
5.23
Quick Ratio
ALNY
2.51
ARGX
4.62

Dividends

Dividend Yield
ALNY
--
ARGX
--
Payout Ratio
ALNY
0.0%
ARGX
0.0%

AI Verdict

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
ARGX BULLISH

ARGX demonstrates strong financial health with a Piotroski F-Score of 6/9, indicating stable fundamentals despite a lack of Altman Z-Score. The company exhibits exceptional revenue growth (74.6% YoY) and a robust profit margin (30.42%), supported by a near-zero debt-to-equity ratio and high liquidity. While earnings declined YoY (-32%), this is likely due to one-time R&D investments and a prior-year anomaly, as evidenced by a massive 856.3% YoY EPS growth and consistent earnings surprises. The stock trades at a premium to its Graham Number ($228.72) and intrinsic value ($137.2), but this is justified by its high growth trajectory and strong analyst consensus. The 52-week price range suggests significant upside potential from current levels.

Strengths
Piotroski F-Score of 6/9 indicates stable financial health with strong operational efficiency
Exceptional revenue growth of 74.6% YoY and 856.3% YoY EPS growth signal strong business momentum
Near-zero debt-to-equity (0.01) and high liquidity (current ratio 5.23) reflect pristine balance sheet
Risks
Significant YoY earnings decline (-32%) despite revenue growth, suggesting potential R&D or cost pressures
Current price of $700.45 is substantially above both Graham Number ($228.72) and intrinsic value ($137.2), indicating high valuation risk
Forward P/E of 21.41 is elevated relative to sector average (164.66), though justified by growth expectations

Compare Another Pair

ALNY vs ARGX: Head-to-Head Comparison

This page compares Alnylam Pharmaceuticals, Inc. (ALNY) and argenx SE (ARGX) 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 Chat
Markets
Profile