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ISRG vs PFE

ISRG
Intuitive Surgical, Inc.
NEUTRAL
Price
$465.60
Market Cap
$165.37B
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
ISRG
59.16
PFE
21.01
Forward P/E
ISRG
40.75
PFE
10.12
P/B Ratio
ISRG
9.28
PFE
1.88
P/S Ratio
ISRG
16.43
PFE
2.6
EV/EBITDA
ISRG
44.88
PFE
8.32

Profitability

Gross Margin
ISRG
66.0%
PFE
75.81%
Operating Margin
ISRG
30.15%
PFE
23.95%
Profit Margin
ISRG
28.38%
PFE
12.42%
ROE
ISRG
16.69%
PFE
8.89%
ROA
ISRG
9.39%
PFE
5.68%

Growth

Revenue Growth
ISRG
18.8%
PFE
-1.2%
Earnings Growth
ISRG
16.6%
PFE
--

Financial Health

Debt/Equity
ISRG
0.01
PFE
0.78
Current Ratio
ISRG
4.88
PFE
1.16
Quick Ratio
ISRG
3.77
PFE
0.8

Dividends

Dividend Yield
ISRG
--
PFE
6.13%
Payout Ratio
ISRG
0.0%
PFE
126.47%

AI Verdict

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
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

ISRG vs PFE: Head-to-Head Comparison

This page compares Intuitive Surgical, Inc. (ISRG) 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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