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ALNY vs CAH

ALNY
Alnylam Pharmaceuticals, Inc.
BEARISH
Price
$313.41
Market Cap
$41.57B
Sector
Healthcare
AI Confidence
85%
CAH
Cardinal Health, Inc.
NEUTRAL
Price
$199.85
Market Cap
$47.03B
Sector
Healthcare
AI Confidence
75%

Valuation

P/E Ratio
ALNY
135.09
CAH
28.76
Forward P/E
ALNY
21.56
CAH
17.25
P/B Ratio
ALNY
52.57
CAH
-16.35
P/S Ratio
ALNY
11.19
CAH
0.19
EV/EBITDA
ALNY
74.7
CAH
13.98

Profitability

Gross Margin
ALNY
81.64%
CAH
3.69%
Operating Margin
ALNY
12.01%
CAH
1.23%
Profit Margin
ALNY
8.45%
CAH
0.68%
ROE
ALNY
73.28%
CAH
--
ROA
ALNY
6.81%
CAH
3.5%

Growth

Revenue Growth
ALNY
84.9%
CAH
18.8%
Earnings Growth
ALNY
--
CAH
19.4%

Financial Health

Debt/Equity
ALNY
3.76
CAH
--
Current Ratio
ALNY
2.76
CAH
0.91
Quick Ratio
ALNY
2.51
CAH
0.38

Dividends

Dividend Yield
ALNY
--
CAH
1.02%
Payout Ratio
ALNY
0.0%
CAH
29.32%

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
CAH NEUTRAL

Cardinal Health presents a dichotomy of strong growth and fragile liquidity, anchored by a stable Piotroski F-Score of 4/9. While the company exhibits impressive YoY revenue and earnings growth (~19%) and consistently beats analyst estimates, its operational health is hampered by razor-thin profit margins (0.68%) and a concerning current ratio of 0.91. The stock is trading slightly below its intrinsic value of $205.03, but bearish insider activity and a 0/100 technical trend suggest immediate headwinds despite a 'strong_buy' analyst consensus.

Strengths
Strong YoY revenue growth of 18.80%
Consistent earnings beat track record over 25 quarters
Significant forward P/E compression (from 28.76 to 17.25)
Risks
Extremely thin profit margins (0.68%) leave little room for error
Liquidity risk indicated by a Quick Ratio of 0.38
Current Ratio below 1.0 (0.91) suggests potential short-term obligations pressure

Compare Another Pair

ALNY vs CAH: Head-to-Head Comparison

This page compares Alnylam Pharmaceuticals, Inc. (ALNY) and Cardinal Health, Inc. (CAH) 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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