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AMGN vs ISRG

AMGN
Amgen Inc.
NEUTRAL
Price
$351.85
Market Cap
$189.67B
Sector
Healthcare
AI Confidence
85%
ISRG
Intuitive Surgical, Inc.
NEUTRAL
Price
$465.60
Market Cap
$165.37B
Sector
Healthcare
AI Confidence
85%

Valuation

P/E Ratio
AMGN
24.71
ISRG
59.16
Forward P/E
AMGN
15.11
ISRG
40.75
P/B Ratio
AMGN
21.9
ISRG
9.28
P/S Ratio
AMGN
5.16
ISRG
16.43
EV/EBITDA
AMGN
14.2
ISRG
44.88

Profitability

Gross Margin
AMGN
70.78%
ISRG
66.0%
Operating Margin
AMGN
30.55%
ISRG
30.15%
Profit Margin
AMGN
20.98%
ISRG
28.38%
ROE
AMGN
106.1%
ISRG
16.69%
ROA
AMGN
7.93%
ISRG
9.39%

Growth

Revenue Growth
AMGN
8.6%
ISRG
18.8%
Earnings Growth
AMGN
112.1%
ISRG
16.6%

Financial Health

Debt/Equity
AMGN
6.4
ISRG
0.01
Current Ratio
AMGN
1.14
ISRG
4.88
Quick Ratio
AMGN
0.73
ISRG
3.77

Dividends

Dividend Yield
AMGN
2.89%
ISRG
--
Payout Ratio
AMGN
66.9%
ISRG
0.0%

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
ISRG NEUTRAL

ISRG exhibits a stable deterministic health profile with a Piotroski F-Score of 4/9 and an exceptionally strong balance sheet (Debt/Equity 0.01). While the company is a fundamental powerhouse with 66% gross margins and consistent earnings beats, it trades at a massive premium to its Graham Number ($94.28) and Intrinsic Value ($232.16). The disconnect between the high valuation (P/E 59.16) and the current price suggests the stock is priced for perfection, leaving little room for error despite strong 18.8% revenue growth.

Strengths
Near-zero debt profile (Debt/Equity 0.01) providing immense financial flexibility
Exceptional profitability with 66% gross margins and 28.38% profit margins
Consistent track record of earnings surprises (3/4 recent quarters beat estimates)
Risks
Extreme valuation premium (P/E 59.16, P/S 16.43) relative to historical norms
High PEG ratio (2.41) indicating the price is outstripping earnings growth
Bearish insider sentiment with 7 sell transactions and 0 buys in the last 6 months

Compare Another Pair

AMGN vs ISRG: Head-to-Head Comparison

This page compares Amgen Inc. (AMGN) and Intuitive Surgical, Inc. (ISRG) 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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