Alcon AG (ALC)vsHologic Inc (HOLX)
ALC
Alcon AG
$73.65
-1.81%
HEALTHCARE · Cap: $36.81B
HOLX
Hologic Inc
$75.41
+0.11%
HEALTHCARE · Cap: $16.83B
Smart Verdict
WallStSmart Research — data-driven comparison
Alcon AG generates 152% more annual revenue ($10.40B vs $4.13B). HOLX leads profitability with a 13.2% profit margin vs 9.4%. HOLX appears more attractively valued with a PEG of 1.66. HOLX earns a higher WallStSmart Score of 51/100 (C-).
ALC
Hold49
out of 100
Grade: D+
HOLX
Buy51
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-489.8%
Fair Value
$13.46
Current Price
$73.65
$60.19 premium
Margin of Safety
-358.1%
Fair Value
$16.39
Current Price
$75.41
$59.02 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Conservative balance sheet, low leverage
Reasonable price relative to book value
Strong operational efficiency at 23.0%
Areas to Watch
Expensive relative to growth rate
Premium valuation, high expectations priced in
ROE of 4.5% — below average capital efficiency
Earnings declined 22.2%
Expensive relative to growth rate
Premium valuation, high expectations priced in
2.5% revenue growth
Earnings declined 9.2%
Comparative Analysis Report
WallStSmart ResearchBull Case : ALC
The strongest argument for ALC centers on Debt/Equity, Price/Book.
Bull Case : HOLX
The strongest argument for HOLX centers on Operating Margin.
Bear Case : ALC
The primary concerns for ALC are PEG Ratio, P/E Ratio, Return on Equity.
Bear Case : HOLX
The primary concerns for HOLX are PEG Ratio, P/E Ratio, Revenue Growth.
Key Dynamics to Monitor
HOLX carries more volatility with a beta of 0.73 — expect wider price swings.
ALC is growing revenue faster at 8.6% — sustainability is the question.
ALC generates stronger free cash flow (489M), providing more financial flexibility.
Monitor MEDICAL INSTRUMENTS & SUPPLIES industry trends, competitive dynamics, and regulatory changes.
Bottom Line
HOLX scores higher overall (51/100 vs 49/100). Both earn "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.
Alcon AG
HEALTHCARE · MEDICAL INSTRUMENTS & SUPPLIES · USA
Alcon, Inc., an eye care company, researches, develops, manufactures, distributes and sells eye care products for eye care professionals and their patients around the world. The company is headquartered in Geneva, Switzerland.
Visit Website →Hologic Inc
HEALTHCARE · MEDICAL INSTRUMENTS & SUPPLIES · USA
Hologic, Inc. is a medical technology company primarily focused on women's health; it sells medical devices for diagnostics, surgery, and medical imaging.
Visit Website →Compare with Other MEDICAL INSTRUMENTS & SUPPLIES Stocks
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