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ALNY vs MDLN

ALNY
Alnylam Pharmaceuticals, Inc.
BEARISH
Price
$313.41
Market Cap
$41.57B
Sector
Healthcare
AI Confidence
85%
MDLN
Medline Inc.
NEUTRAL
Price
$47.22
Market Cap
$38.33B
Sector
Healthcare
AI Confidence
85%

Valuation

P/E Ratio
ALNY
135.09
MDLN
33.02
Forward P/E
ALNY
21.56
MDLN
28.54
P/B Ratio
ALNY
52.57
MDLN
3.57
P/S Ratio
ALNY
11.19
MDLN
1.35
EV/EBITDA
ALNY
74.7
MDLN
18.16

Profitability

Gross Margin
ALNY
81.64%
MDLN
26.44%
Operating Margin
ALNY
12.01%
MDLN
5.69%
Profit Margin
ALNY
8.45%
MDLN
4.08%
ROE
ALNY
73.28%
MDLN
6.53%
ROA
ALNY
6.81%
MDLN
3.66%

Growth

Revenue Growth
ALNY
84.9%
MDLN
14.8%
Earnings Growth
ALNY
--
MDLN
1254.7%

Financial Health

Debt/Equity
ALNY
3.76
MDLN
0.67
Current Ratio
ALNY
2.76
MDLN
4.29
Quick Ratio
ALNY
2.51
MDLN
2.21

Dividends

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

ALNY vs MDLN: Head-to-Head Comparison

This page compares Alnylam Pharmaceuticals, Inc. (ALNY) 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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