Alcon AG (ALC)vsMerit Medical Systems Inc (MMSI)
ALC
Alcon AG
$75.26
+1.37%
HEALTHCARE · Cap: $37.11B
MMSI
Merit Medical Systems Inc
$68.11
+0.83%
HEALTHCARE · Cap: $4.01B
Smart Verdict
WallStSmart Research — data-driven comparison
Alcon AG generates 586% more annual revenue ($10.40B vs $1.52B). ALC leads profitability with a 9.4% profit margin vs 8.5%. MMSI appears more attractively valued with a PEG of 1.37. MMSI earns a higher WallStSmart Score of 65/100 (C+).
ALC
Hold49
out of 100
Grade: D+
MMSI
Buy65
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-489.8%
Fair Value
$13.46
Current Price
$75.26
$61.80 premium
Margin of Safety
+18.4%
Fair Value
$99.68
Current Price
$68.11
$31.57 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Conservative balance sheet, low leverage
Reasonable price relative to book value
Reasonable price relative to book value
Earnings expanding 38.8% YoY
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%
Premium valuation, high expectations priced in
Comparative Analysis Report
WallStSmart ResearchBull Case : ALC
The strongest argument for ALC centers on Debt/Equity, Price/Book.
Bull Case : MMSI
The strongest argument for MMSI centers on Price/Book, EPS Growth. Revenue growth of 10.9% demonstrates continued momentum. PEG of 1.37 suggests the stock is reasonably priced for its growth.
Bear Case : ALC
The primary concerns for ALC are PEG Ratio, P/E Ratio, Return on Equity.
Bear Case : MMSI
The primary concerns for MMSI are 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 10.9% — 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
MMSI scores higher overall (65/100 vs 49/100) and 10.9% revenue growth. 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 →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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