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MDLN vs ONC

MDLN
Medline Inc.
NEUTRAL
Price
$47.22
Market Cap
$38.33B
Sector
Healthcare
AI Confidence
85%
ONC
BeOne Medicines AG
NEUTRAL
Price
$319.94
Market Cap
$36.75B
Sector
Healthcare
AI Confidence
85%

Valuation

P/E Ratio
MDLN
33.02
ONC
124.98
Forward P/E
MDLN
28.54
ONC
34.45
P/B Ratio
MDLN
3.57
ONC
8.13
P/S Ratio
MDLN
1.35
ONC
6.88
EV/EBITDA
MDLN
18.16
ONC
791.24

Profitability

Gross Margin
MDLN
26.44%
ONC
87.49%
Operating Margin
MDLN
5.69%
ONC
12.35%
Profit Margin
MDLN
4.08%
ONC
5.37%
ROE
MDLN
6.53%
ONC
7.46%
ROA
MDLN
3.66%
ONC
3.96%

Growth

Revenue Growth
MDLN
14.8%
ONC
32.8%
Earnings Growth
MDLN
1254.7%
ONC
--

Financial Health

Debt/Equity
MDLN
0.67
ONC
0.25
Current Ratio
MDLN
4.29
ONC
3.41
Quick Ratio
MDLN
2.21
ONC
2.97

Dividends

Dividend Yield
MDLN
--
ONC
--
Payout Ratio
MDLN
0.0%
ONC
0.0%

AI Verdict

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
ONC NEUTRAL

ONC exhibits strong operational health with a Piotroski F-Score of 7/9 and a robust balance sheet characterized by low debt (D/E 0.25) and high liquidity. However, there is a severe disconnect between the current market price ($319.94) and deterministic value metrics, with the Graham Number ($47.6) and Intrinsic Value ($17.92) suggesting massive overvaluation. While the company has successfully transitioned from deep historical losses to profitability and maintains strong revenue growth (32.8%), aggressive insider selling by the CEO and a bearish technical trend offset the 'Strong Buy' analyst consensus.

Strengths
Strong financial health (Piotroski F-Score 7/9)
Excellent liquidity with a Current Ratio of 3.41
High gross margins (87.49%) typical of high-value biotech
Risks
Extreme valuation premium (P/E 124.98 vs. Intrinsic Value $17.92)
Bearish insider sentiment with significant CEO divestment
High volatility in quarterly earnings surprises

Compare Another Pair

MDLN vs ONC: Head-to-Head Comparison

This page compares Medline Inc. (MDLN) and BeOne Medicines AG (ONC) 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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