No connection

Search Results

AMGN vs TMO

AMGN
Amgen Inc.
NEUTRAL
Price
$351.85
Market Cap
$189.67B
Sector
Healthcare
AI Confidence
85%
TMO
Thermo Fisher Scientific Inc.
NEUTRAL
Price
$513.98
Market Cap
$191.01B
Sector
Healthcare
AI Confidence
85%

Valuation

P/E Ratio
AMGN
24.71
TMO
28.99
Forward P/E
AMGN
15.11
TMO
18.94
P/B Ratio
AMGN
21.9
TMO
3.62
P/S Ratio
AMGN
5.16
TMO
4.29
EV/EBITDA
AMGN
14.2
TMO
19.96

Profitability

Gross Margin
AMGN
70.78%
TMO
41.08%
Operating Margin
AMGN
30.55%
TMO
21.17%
Profit Margin
AMGN
20.98%
TMO
15.05%
ROE
AMGN
106.1%
TMO
13.02%
ROA
AMGN
7.93%
TMO
5.03%

Growth

Revenue Growth
AMGN
8.6%
TMO
7.2%
Earnings Growth
AMGN
112.1%
TMO
9.3%

Financial Health

Debt/Equity
AMGN
6.4
TMO
0.77
Current Ratio
AMGN
1.14
TMO
1.89
Quick Ratio
AMGN
0.73
TMO
1.36

Dividends

Dividend Yield
AMGN
2.89%
TMO
0.34%
Payout Ratio
AMGN
66.9%
TMO
9.7%

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
TMO NEUTRAL

TMO exhibits exceptional operational health with a Piotroski F-Score of 8/9, indicating strong financial stability and efficiency. However, the stock is currently trading at a significant premium, with a current price of $513.98 far exceeding both the Graham Number ($237.97) and the growth-based Intrinsic Value ($371.44). While analyst sentiment remains strongly bullish with a target of $647.38, this is countered by bearish insider activity and a negative technical trend. The outlook is balanced between high-quality fundamentals and a stretched valuation.

Strengths
Strong financial health evidenced by a Piotroski F-Score of 8/9
Consistent track record of earnings beats over 25 quarters
Healthy liquidity with a current ratio of 1.89 and quick ratio of 1.36
Risks
Significant valuation gap between current price and deterministic fair value models
Bearish insider sentiment with over $56M in sales by the CEO and COO
Negative technical trend (0/100) indicating short-term price weakness

Compare Another Pair

AMGN vs TMO: Head-to-Head Comparison

This page compares Amgen Inc. (AMGN) and Thermo Fisher Scientific Inc. (TMO) 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