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AMGN vs GILD

AMGN
Amgen Inc.
NEUTRAL
Price
$351.85
Market Cap
$189.67B
Sector
Healthcare
AI Confidence
85%
GILD
Gilead Sciences, Inc.
NEUTRAL
Price
$132.90
Market Cap
$164.96B
Sector
Healthcare
AI Confidence
85%

Valuation

P/E Ratio
AMGN
24.71
GILD
19.6
Forward P/E
AMGN
15.11
GILD
13.81
P/B Ratio
AMGN
21.9
GILD
7.27
P/S Ratio
AMGN
5.16
GILD
5.6
EV/EBITDA
AMGN
14.2
GILD
12.4

Profitability

Gross Margin
AMGN
70.78%
GILD
78.84%
Operating Margin
AMGN
30.55%
GILD
37.38%
Profit Margin
AMGN
20.98%
GILD
28.9%
ROE
AMGN
106.1%
GILD
40.66%
ROA
AMGN
7.93%
GILD
12.52%

Growth

Revenue Growth
AMGN
8.6%
GILD
4.7%
Earnings Growth
AMGN
112.1%
GILD
23.4%

Financial Health

Debt/Equity
AMGN
6.4
GILD
1.13
Current Ratio
AMGN
1.14
GILD
1.55
Quick Ratio
AMGN
0.73
GILD
1.23

Dividends

Dividend Yield
AMGN
2.89%
GILD
2.47%
Payout Ratio
AMGN
66.9%
GILD
46.61%

AI Verdict

AMGN NEUTRAL

AMGN shows neutral fundamentals based on deterministic rules. Financial strength is strong (F-Score 6/9). Mixed signals with both opportunities and risks present.

Strengths
Strong profitability (21.0% margin)
Strong ROE of 106.1%
Risks
Premium vs Graham Number ($71.75)
High debt burden with D/E of 6.40
GILD NEUTRAL

GILD presents a stable financial profile with a Piotroski F-Score of 4/9 and a valuation that sits between a conservative Graham Number ($52.83) and a growth-based Intrinsic Value ($200.01). The company exhibits exceptional profitability with an ROE of 40.66% and a very attractive PEG ratio of 0.38, suggesting significant undervaluation relative to earnings growth. However, bearish technicals (0/100) and consistent insider selling by the CEO and CFO create significant short-term headwinds. While fundamentals are robust, the lack of price momentum and insider sentiment temper a bullish outlook.

Strengths
Exceptional profitability with 78.84% gross margins and 40.66% ROE
Highly attractive PEG ratio of 0.38 indicating undervaluation relative to growth
Strong earnings growth (YoY 23.40%) and consistent history of beating estimates
Risks
Bearish insider sentiment with selling from the CEO and CFO
Weak technical trend (0/100) indicating strong downward or stagnant momentum
Modest revenue growth (4.70%) compared to high earnings growth

Compare Another Pair

AMGN vs GILD: Head-to-Head Comparison

This page compares Amgen Inc. (AMGN) and Gilead Sciences, Inc. (GILD) 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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