WallStSmart

Agilent Technologies Inc (A)vsIllumina Inc (ILMN)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Agilent Technologies Inc generates 63% more annual revenue ($7.07B vs $4.34B). ILMN leads profitability with a 19.6% profit margin vs 18.3%. A appears more attractively valued with a PEG of 1.19. ILMN earns a higher WallStSmart Score of 64/100 (C+).

A

Buy

61

out of 100

Grade: C+

Growth: 6.0Profit: 8.0Value: 7.3Quality: 5.3
Piotroski: 3/9Altman Z: 1.99

ILMN

Buy

64

out of 100

Grade: C+

Growth: 6.0Profit: 8.5Value: 10.0Quality: 5.3
Piotroski: 5/9Altman Z: 1.62
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

ASignificantly Overvalued (-318.5%)

Margin of Safety

-318.5%

Fair Value

$30.80

Current Price

$112.98

$82.18 premium

UndervaluedFair: $30.80Overvalued
ILMNUndervalued (+54.4%)

Margin of Safety

+54.4%

Fair Value

$255.06

Current Price

$126.20

$128.86 discount

UndervaluedFair: $255.06Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

A2 strengths · Avg: 8.5/10
Return on EquityProfitability
20.0%9/10

Every $100 of equity generates 20 in profit

Operating MarginProfitability
22.9%8/10

Strong operational efficiency at 22.9%

ILMN2 strengths · Avg: 10.0/10
Return on EquityProfitability
33.4%10/10

Every $100 of equity generates 33 in profit

EPS GrowthGrowth
86.4%10/10

Earnings expanding 86.4% YoY

Areas to Watch

A3 concerns · Avg: 3.0/10
Altman Z-ScoreHealth
1.994/10

Grey zone — moderate risk

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

EPS GrowthGrowth
-3.6%2/10

Earnings declined 3.6%

ILMN2 concerns · Avg: 4.0/10
PEG RatioValuation
2.274/10

Expensive relative to growth rate

Altman Z-ScoreHealth
1.624/10

Distress zone — elevated risk

Comparative Analysis Report

WallStSmart Research

Bull Case : A

The strongest argument for A centers on Return on Equity, Operating Margin. Profitability is solid with margins at 18.3% and operating margin at 22.9%. PEG of 1.19 suggests the stock is reasonably priced for its growth.

Bull Case : ILMN

The strongest argument for ILMN centers on Return on Equity, EPS Growth. Profitability is solid with margins at 19.6% and operating margin at 19.7%.

Bear Case : A

The primary concerns for A are Altman Z-Score, Piotroski F-Score, EPS Growth.

Bear Case : ILMN

The primary concerns for ILMN are PEG Ratio, Altman Z-Score.

Key Dynamics to Monitor

A profiles as a mature stock while ILMN is a value play — different risk/reward profiles.

ILMN carries more volatility with a beta of 1.50 — expect wider price swings.

A is growing revenue faster at 7.0% — sustainability is the question.

ILMN generates stronger free cash flow (267M), providing more financial flexibility.

Bottom Line

ILMN scores higher overall (64/100 vs 61/100), backed by strong 19.6% margins. Both earn "Buy" and "Buy" 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.

Illumina Inc

HEALTHCARE · DIAGNOSTICS & RESEARCH · USA

Illumina, Inc. is an American company. Incorporated on April 1, 1998, Illumina develops, manufactures, and markets integrated systems for the analysis of genetic variation and biological function. The company provides a line of products and services that serves the sequencing, genotyping and gene expression, and proteomics markets. Its headquarters are located in San Diego, California.

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