WallStSmart

Agilent Technologies Inc (A)vsAdaptive Biotechnologies Corp (ADPT)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Agilent Technologies Inc generates 2293% more annual revenue ($7.37B vs $308.08M). A leads profitability with a 19.5% profit margin vs -20.7%. A earns a higher WallStSmart Score of 63/100 (C+).

A

Buy

63

out of 100

Grade: C+

Growth: 5.3Profit: 8.5Value: 4.7Quality: 6.0
Piotroski: 3/9Altman Z: 1.99

ADPT

Avoid

28

out of 100

Grade: F

Growth: 6.7Profit: 2.0Value: 6.7Quality: 5.0
Piotroski: 5/9Altman Z: -2.53
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

ASignificantly Overvalued (-66.4%)

Margin of Safety

-66.4%

Fair Value

$77.48

Current Price

$146.93

$69.45 premium

UndervaluedFair: $77.48Overvalued
ADPTUndervalued (+51.0%)

Margin of Safety

+51.0%

Fair Value

$31.91

Current Price

$24.20

$7.71 discount

UndervaluedFair: $31.91Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

A1 strengths · Avg: 8.0/10
Operating MarginProfitability
25.6%8/10

Strong operational efficiency at 25.6%

ADPT1 strengths · Avg: 8.0/10
Revenue GrowthGrowth
21.5%8/10

Revenue surging 21.5% year-over-year

Areas to Watch

A3 concerns · Avg: 3.7/10
P/E RatioValuation
29.0x4/10

Moderate valuation

Altman Z-ScoreHealth
1.994/10

Grey zone — moderate risk

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

ADPT4 concerns · Avg: 2.5/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Price/BookValuation
26.9x2/10

Trading at 26.9x book value

Return on EquityProfitability
-23.0%2/10

ROE of -23.0% — below average capital efficiency

Free Cash FlowQuality
$-7.58M2/10

Negative free cash flow — burning cash

Comparative Analysis Report

WallStSmart Research

Bull Case : A

The strongest argument for A centers on Operating Margin. Profitability is solid with margins at 19.5% and operating margin at 25.6%. PEG of 1.25 suggests the stock is reasonably priced for its growth.

Bull Case : ADPT

The strongest argument for ADPT centers on Revenue Growth. Revenue growth of 21.5% demonstrates continued momentum.

Bear Case : A

The primary concerns for A are P/E Ratio, Altman Z-Score, Piotroski F-Score.

Bear Case : ADPT

The primary concerns for ADPT are EPS Growth, Price/Book, Return on Equity. Debt-to-equity of 2.87 is elevated, increasing financial risk.

Key Dynamics to Monitor

A profiles as a mature stock while ADPT is a growth play — different risk/reward profiles.

ADPT carries more volatility with a beta of 2.10 — expect wider price swings.

ADPT is growing revenue faster at 21.5% — sustainability is the question.

A generates stronger free cash flow (439M), providing more financial flexibility.

Bottom Line

A scores higher overall (63/100 vs 28/100), backed by strong 19.5% margins. ADPT offers better value entry with a 51.0% margin of safety. Both earn "Buy" and "Avoid" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

Agilent Technologies Inc

HEALTHCARE · DIAGNOSTICS & RESEARCH · USA

Agilent Technologies, Inc. is an American analytical instrumentation development and manufacturing company that offers its products and services to markets worldwide. Its global headquarters is located in Santa Clara, California.

Adaptive Biotechnologies Corp

HEALTHCARE · DIAGNOSTICS & RESEARCH · USA

Adaptive Biotechnologies Corporation, a commercial-stage company, develops an immune medicine platform for the diagnosis and treatment of various diseases. The company is headquartered in Seattle, Washington.

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