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ILMN vs INCY

ILMN
Illumina, Inc.
NEUTRAL
Price
$123.26
Market Cap
$18.85B
Sector
Healthcare
AI Confidence
85%
INCY
Incyte Corporation
BULLISH
Price
$95.72
Market Cap
$19.05B
Sector
Healthcare
AI Confidence
85%

Valuation

P/E Ratio
ILMN
22.62
INCY
14.93
Forward P/E
ILMN
21.12
INCY
10.99
P/B Ratio
ILMN
6.93
INCY
3.68
P/S Ratio
ILMN
4.34
INCY
3.71
EV/EBITDA
ILMN
17.35
INCY
10.78

Profitability

Gross Margin
ILMN
68.25%
INCY
52.89%
Operating Margin
ILMN
19.67%
INCY
25.57%
Profit Margin
ILMN
19.57%
INCY
25.03%
ROE
ILMN
33.36%
INCY
29.87%
ROA
ILMN
8.39%
INCY
13.57%

Growth

Revenue Growth
ILMN
5.0%
INCY
27.8%
Earnings Growth
ILMN
86.4%
INCY
43.6%

Financial Health

Debt/Equity
ILMN
0.94
INCY
0.01
Current Ratio
ILMN
2.08
INCY
3.32
Quick Ratio
ILMN
1.58
INCY
3.04

Dividends

Dividend Yield
ILMN
--
INCY
--
Payout Ratio
ILMN
0.0%
INCY
0.0%

AI Verdict

ILMN NEUTRAL

ILMN shows neutral fundamentals based on deterministic rules. Financial strength is stable (F-Score 4/9). Mixed signals with both opportunities and risks present.

Strengths
Strong ROE of 33.4%
Risks
Premium vs Graham Number ($46.72)
INCY BULLISH

Incyte Corporation exhibits exceptional financial health with a Piotroski F-Score of 8/9 and a negligible Debt/Equity ratio of 0.01. The company is growing rapidly, with YoY revenue growth of 27.8% and earnings growth of 43.6%, while trading at a highly attractive PEG ratio of 0.34. Despite a bearish technical trend and insider selling, the current price of $95.72 sits significantly below the growth-based intrinsic value of $189.09. The combination of high ROE (29.87%) and strong liquidity makes this a compelling value-growth opportunity.

Strengths
Strong financial health indicated by a Piotroski F-Score of 8/9
Exceptional growth profile with 43.6% YoY earnings growth
Virtually debt-free balance sheet (Debt/Equity 0.01)
Risks
Bearish insider sentiment with $8.55M in net selling over 6 months
Negative technical trend (0/100) suggesting short-term price pressure
High historical earnings volatility with significant quarterly misses (e.g., 2024-07-30)

Compare Another Pair

ILMN vs INCY: Head-to-Head Comparison

This page compares Illumina, Inc. (ILMN) and Incyte Corporation (INCY) 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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