Alcon AG (ALC)vsWarby Parker Inc (WRBY)
ALC
Alcon AG
$75.26
+1.37%
HEALTHCARE · Cap: $37.11B
WRBY
Warby Parker Inc
$23.38
+1.39%
HEALTHCARE · Cap: $2.86B
Smart Verdict
WallStSmart Research — data-driven comparison
Alcon AG generates 1093% more annual revenue ($10.40B vs $871.90M). WRBY leads profitability with a 19.0% profit margin vs 9.4%. ALC trades at a lower P/E of 37.5x. ALC earns a higher WallStSmart Score of 49/100 (D+).
ALC
Hold49
out of 100
Grade: D+
WRBY
Avoid34
out of 100
Grade: F
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
-31314.3%
Fair Value
$0.07
Current Price
$23.38
$23.31 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Conservative balance sheet, low leverage
Reasonable price relative to book value
Every $100 of equity generates 46 in profit
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%
0.0% earnings growth
Weak financial health signals
Premium valuation, high expectations priced in
Distress zone — elevated risk
Comparative Analysis Report
WallStSmart ResearchBull Case : ALC
The strongest argument for ALC centers on Debt/Equity, Price/Book.
Bull Case : WRBY
The strongest argument for WRBY centers on Return on Equity. Profitability is solid with margins at 19.0% and operating margin at -4.5%. Revenue growth of 11.2% demonstrates continued momentum.
Bear Case : ALC
The primary concerns for ALC are PEG Ratio, P/E Ratio, Return on Equity.
Bear Case : WRBY
The primary concerns for WRBY are EPS Growth, Piotroski F-Score, P/E Ratio. A P/E of 2338.0x leaves little room for execution misses.
Key Dynamics to Monitor
ALC profiles as a value stock while WRBY is a mature play — different risk/reward profiles.
WRBY carries more volatility with a beta of 2.06 — expect wider price swings.
WRBY is growing revenue faster at 11.2% — sustainability is the question.
ALC generates stronger free cash flow (489M), providing more financial flexibility.
Bottom Line
ALC scores higher overall (49/100 vs 34/100). Both earn "Hold" and "Avoid" 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 →Warby Parker Inc
HEALTHCARE · MEDICAL INSTRUMENTS & SUPPLIES · USA
Warby Parker Inc. is an innovative leader in the direct-to-consumer eyewear market, redefining the optical landscape since its founding in 2010. By seamlessly blending a robust online platform with a growing number of physical retail outlets, the company enhances customer engagement while maintaining a focus on stylish, affordable prescription eyewear and sunglasses. Warby Parker's commitment to social impact is exemplified by its "Buy a Pair, Give a Pair" initiative, which fosters community support by providing eyewear to those in need. With a unique brand identity and forward-thinking marketing strategies, Warby Parker is well-positioned for continued expansion and enduring success in the competitive eyewear industry.
Visit Website →Compare with Other MEDICAL INSTRUMENTS & SUPPLIES Stocks
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