WallStSmart

Agilent Technologies Inc (A)vsCharles River Laboratories (CRL)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Agilent Technologies Inc generates 80% more annual revenue ($7.23B vs $4.03B). A leads profitability with a 19.6% profit margin vs -4.6%. CRL appears more attractively valued with a PEG of 0.12. A earns a higher WallStSmart Score of 71/100 (B).

A

Strong Buy

71

out of 100

Grade: B

Growth: 6.7Profit: 8.0Value: 4.7Quality: 6.5
Piotroski: 3/9Altman Z: 1.99

CRL

Hold

43

out of 100

Grade: D

Growth: 3.3Profit: 4.5Value: 6.3Quality: 4.5
Piotroski: 4/9Altman Z: 1.38
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

ASignificantly Overvalued (-73.0%)

Margin of Safety

-73.0%

Fair Value

$74.53

Current Price

$126.49

$51.96 premium

UndervaluedFair: $74.53Overvalued
CRLFair Value (-2.5%)

Margin of Safety

-2.5%

Fair Value

$161.89

Current Price

$181.34

$19.45 premium

UndervaluedFair: $161.89Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

A2 strengths · Avg: 9.0/10
EPS GrowthGrowth
60.0%10/10

Earnings expanding 60.0% YoY

Operating MarginProfitability
23.7%8/10

Strong operational efficiency at 23.7%

CRL2 strengths · Avg: 9.0/10
PEG RatioValuation
0.1210/10

Growing faster than its price suggests

Price/BookValuation
3.0x8/10

Reasonable price relative to book value

Areas to Watch

A3 concerns · Avg: 3.7/10
P/E RatioValuation
26.0x4/10

Moderate valuation

Altman Z-ScoreHealth
1.994/10

Grey zone — moderate risk

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

CRL4 concerns · Avg: 2.8/10
Revenue GrowthGrowth
1.2%4/10

1.2% revenue growth

Debt/EquityHealth
1.043/10

Elevated debt levels

Return on EquityProfitability
-6.3%2/10

ROE of -6.3% — below average capital efficiency

EPS GrowthGrowth
-17.3%2/10

Earnings declined 17.3%

Comparative Analysis Report

WallStSmart Research

Bull Case : A

The strongest argument for A centers on EPS Growth, Operating Margin. Profitability is solid with margins at 19.6% and operating margin at 23.7%. PEG of 1.28 suggests the stock is reasonably priced for its growth.

Bull Case : CRL

The strongest argument for CRL centers on PEG Ratio, Price/Book. PEG of 0.12 suggests the stock is reasonably priced for its growth.

Bear Case : A

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

Bear Case : CRL

The primary concerns for CRL are Revenue Growth, Debt/Equity, Return on Equity.

Key Dynamics to Monitor

A profiles as a mature stock while CRL is a turnaround play — different risk/reward profiles.

CRL carries more volatility with a beta of 1.45 — expect wider price swings.

A is growing revenue faster at 10.0% — sustainability is the question.

A generates stronger free cash flow (184M), providing more financial flexibility.

Bottom Line

A scores higher overall (71/100 vs 43/100), backed by strong 19.6% margins. Both earn "Strong Buy" and "Hold" 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.

Charles River Laboratories

HEALTHCARE · DIAGNOSTICS & RESEARCH · USA

Charles River Laboratories International, Inc., is an American pharmaceutical company specializing in a variety of preclinical and clinical laboratory, gene therapy and cell therapy services for the Pharmaceutical, Medical device and Biotechnology industries. It also supplies assorted biomedical products and outsourcing services for research and development in the pharmaceutical industry and offer support in the fields of basic research, drug discovery, safety and efficacy, clinical support, and manufacturing.

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