Alcon AG (ALC)vsMerit Medical Systems Inc (MMSI)
ALC
Alcon AG
$65.04
-0.21%
HEALTHCARE · Cap: $31.51B
MMSI
Merit Medical Systems Inc
$85.37
-0.23%
HEALTHCARE · Cap: $5.21B
Smart Verdict
WallStSmart Research — data-driven comparison
Alcon AG generates 588% more annual revenue ($10.86B vs $1.58B). MMSI leads profitability with a 9.2% profit margin vs 5.9%. ALC appears more attractively valued with a PEG of 1.18. MMSI earns a higher WallStSmart Score of 54/100 (C-).
ALC
Buy51
out of 100
Grade: C-
MMSI
Buy54
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-22.2%
Fair Value
$64.96
Current Price
$65.04
$0.08 premium
Margin of Safety
-45.2%
Fair Value
$55.97
Current Price
$85.37
$29.40 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Conservative balance sheet, low leverage
Earnings expanding 20.4% YoY
Areas to Watch
ROE of 3.0% — below average capital efficiency
5.9% margin — thin
Weak financial health signals
Premium valuation, high expectations priced in
Expensive relative to growth rate
Premium valuation, high expectations priced in
Comparative Analysis Report
WallStSmart ResearchBull Case : ALC
The strongest argument for ALC centers on Price/Book, Debt/Equity. PEG of 1.18 suggests the stock is reasonably priced for its growth.
Bull Case : MMSI
The strongest argument for MMSI centers on EPS Growth.
Bear Case : ALC
The primary concerns for ALC are Return on Equity, Profit Margin, Piotroski F-Score. A P/E of 50.5x leaves little room for execution misses.
Bear Case : MMSI
The primary concerns for MMSI are PEG Ratio, P/E Ratio.
Key Dynamics to Monitor
ALC carries more volatility with a beta of 0.70 — expect wider price swings.
MMSI is growing revenue faster at 9.5% — sustainability is the question.
ALC generates stronger free cash flow (414M), providing more financial flexibility.
Monitor MEDICAL INSTRUMENTS & SUPPLIES industry trends, competitive dynamics, and regulatory changes.
Bottom Line
MMSI scores higher overall (54/100 vs 51/100). 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.
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 →Merit Medical Systems Inc
HEALTHCARE · MEDICAL INSTRUMENTS & SUPPLIES · USA
Merit Medical Systems, Inc. manufactures and markets disposable medical devices for interventional, diagnostic, and therapeutic procedures in cardiology, radiology, oncology, intensive care, and endoscopy. The company is headquartered in South Jordan, Utah.
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