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GILD vs PFE

GILD
Gilead Sciences, Inc.
NEUTRAL
Price
$132.90
Market Cap
$164.96B
Sector
Healthcare
AI Confidence
85%
PFE
Pfizer Inc.
BEARISH
Price
$28.57
Market Cap
$162.54B
Sector
Healthcare
AI Confidence
75%

Valuation

P/E Ratio
GILD
19.6
PFE
21.01
Forward P/E
GILD
13.81
PFE
10.12
P/B Ratio
GILD
7.27
PFE
1.88
P/S Ratio
GILD
5.6
PFE
2.6
EV/EBITDA
GILD
12.4
PFE
8.32

Profitability

Gross Margin
GILD
78.84%
PFE
75.81%
Operating Margin
GILD
37.38%
PFE
23.95%
Profit Margin
GILD
28.9%
PFE
12.42%
ROE
GILD
40.66%
PFE
8.89%
ROA
GILD
12.52%
PFE
5.68%

Growth

Revenue Growth
GILD
4.7%
PFE
-1.2%
Earnings Growth
GILD
23.4%
PFE
--

Financial Health

Debt/Equity
GILD
1.13
PFE
0.78
Current Ratio
GILD
1.55
PFE
1.16
Quick Ratio
GILD
1.23
PFE
0.8

Dividends

Dividend Yield
GILD
2.47%
PFE
6.13%
Payout Ratio
GILD
46.61%
PFE
126.47%

AI Verdict

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
PFE BEARISH

PFE shows bearish fundamentals based on deterministic rules. Financial strength is stable (F-Score 4/9). Concerns include weak profitability or high valuation.

Strengths
Company has established market presence
Risks
Declining revenue (-1.2%)

Compare Another Pair

GILD vs PFE: Head-to-Head Comparison

This page compares Gilead Sciences, Inc. (GILD) and Pfizer Inc. (PFE) 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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