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HLN vs MDLN

HLN
Haleon plc
NEUTRAL
Price
$9.49
Market Cap
$42.18B
Sector
Healthcare
AI Confidence
80%
MDLN
Medline Inc.
NEUTRAL
Price
$47.22
Market Cap
$38.33B
Sector
Healthcare
AI Confidence
85%

Valuation

P/E Ratio
HLN
18.98
MDLN
33.02
Forward P/E
HLN
15.63
MDLN
28.54
P/B Ratio
HLN
1.9
MDLN
3.57
P/S Ratio
HLN
3.82
MDLN
1.35
EV/EBITDA
HLN
33.5
MDLN
18.16

Profitability

Gross Margin
HLN
64.77%
MDLN
26.44%
Operating Margin
HLN
23.17%
MDLN
5.69%
Profit Margin
HLN
15.11%
MDLN
4.08%
ROE
HLN
10.27%
MDLN
6.53%
ROA
HLN
4.67%
MDLN
3.66%

Growth

Revenue Growth
HLN
0.6%
MDLN
14.8%
Earnings Growth
HLN
92.0%
MDLN
1254.7%

Financial Health

Debt/Equity
HLN
0.52
MDLN
0.67
Current Ratio
HLN
0.92
MDLN
4.29
Quick Ratio
HLN
0.68
MDLN
2.21

Dividends

Dividend Yield
HLN
2.01%
MDLN
--
Payout Ratio
HLN
37.08%
MDLN
0.0%

AI Verdict

HLN NEUTRAL

Haleon plc presents a stable fundamental profile with a Piotroski F-Score of 6/9 and a current price of $9.49 that sits comfortably between its Graham Number ($7.49) and Intrinsic Value ($14.75). While the company exhibits strong profitability margins and a healthy debt-to-equity ratio of 0.52, it is hampered by stagnant revenue growth (0.60%) and a completely bearish technical trend (0/100). The massive spike in earnings growth (92%) appears decoupled from top-line performance, suggesting efficiency gains rather than market expansion. Overall, the stock is a value-play with limited immediate momentum.

Strengths
Strong gross margins at 64.77% and operating margins at 23.17%
Conservative leverage with a Debt/Equity ratio of 0.52
Stable financial health indicated by a Piotroski F-Score of 6/9
Risks
Near-zero revenue growth (0.60% YoY) indicating market saturation or lack of pricing power
Severe bearish technical momentum (Technical Trend: 0/100)
Liquidity concerns with a Quick Ratio of 0.68 and Current Ratio of 0.92
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

HLN vs MDLN: Head-to-Head Comparison

This page compares Haleon plc (HLN) 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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