WallStSmart

Alnylam Pharmaceuticals Inc (ALNY)vsFortrea Holdings Inc. (FTRE)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Alnylam Pharmaceuticals Inc generates 58% more annual revenue ($4.29B vs $2.71B). ALNY leads profitability with a 12.6% profit margin vs -16.5%. FTRE appears more attractively valued with a PEG of 0.34. ALNY earns a higher WallStSmart Score of 65/100 (B-).

ALNY

Strong Buy

65

out of 100

Grade: B-

Growth: 8.0Profit: 8.0Value: 7.3Quality: 5.5
Piotroski: 4/9Altman Z: -0.07

FTRE

Hold

42

out of 100

Grade: D

Growth: 2.0Profit: 2.5Value: 5.7Quality: 4.5
Piotroski: 3/9Altman Z: -0.64
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

ALNYUndervalued (+86.4%)

Margin of Safety

+86.4%

Fair Value

$2372.19

Current Price

$303.05

$2069.14 discount

UndervaluedFair: $2372.19Overvalued
FTRESignificantly Overvalued (-39.8%)

Margin of Safety

-39.8%

Fair Value

$8.29

Current Price

$16.08

$7.79 premium

UndervaluedFair: $8.29Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

ALNY4 strengths · Avg: 9.5/10
PEG RatioValuation
0.4810/10

Growing faster than its price suggests

Return on EquityProfitability
53.7%10/10

Every $100 of equity generates 54 in profit

Revenue GrowthGrowth
96.4%10/10

Revenue surging 96.4% year-over-year

Operating MarginProfitability
23.0%8/10

Strong operational efficiency at 23.0%

FTRE3 strengths · Avg: 9.0/10
PEG RatioValuation
0.3410/10

Growing faster than its price suggests

Debt/EquityHealth
0.149/10

Conservative balance sheet, low leverage

Price/BookValuation
2.7x8/10

Reasonable price relative to book value

Areas to Watch

ALNY4 concerns · Avg: 2.8/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Debt/EquityHealth
1.183/10

Elevated debt levels

P/E RatioValuation
70.9x2/10

Premium valuation, high expectations priced in

Price/BookValuation
37.6x2/10

Trading at 37.6x book value

FTRE4 concerns · Avg: 2.8/10
Market CapQuality
$1.46B3/10

Smaller company, higher risk/reward

Operating MarginProfitability
0.5%3/10

Operating margin of 0.5%

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Return on EquityProfitability
-85.0%2/10

ROE of -85.0% — below average capital efficiency

Comparative Analysis Report

WallStSmart Research

Bull Case : ALNY

The strongest argument for ALNY centers on PEG Ratio, Return on Equity, Revenue Growth. Revenue growth of 96.4% demonstrates continued momentum. PEG of 0.48 suggests the stock is reasonably priced for its growth.

Bull Case : FTRE

The strongest argument for FTRE centers on PEG Ratio, Debt/Equity, Price/Book. PEG of 0.34 suggests the stock is reasonably priced for its growth.

Bear Case : ALNY

The primary concerns for ALNY are EPS Growth, Debt/Equity, P/E Ratio. A P/E of 70.9x leaves little room for execution misses.

Bear Case : FTRE

The primary concerns for FTRE are Market Cap, Operating Margin, Piotroski F-Score.

Key Dynamics to Monitor

ALNY profiles as a growth stock while FTRE is a turnaround play — different risk/reward profiles.

FTRE carries more volatility with a beta of 1.91 — expect wider price swings.

ALNY is growing revenue faster at 96.4% — sustainability is the question.

ALNY generates stronger free cash flow (49M), providing more financial flexibility.

Bottom Line

ALNY scores higher overall (65/100 vs 42/100) and 96.4% revenue growth. Both earn "Strong 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.

Alnylam Pharmaceuticals Inc

HEALTHCARE · BIOTECHNOLOGY · USA

Alnylam Pharmaceuticals, Inc., a biopharmaceutical company, focuses on discovering, developing and commercializing RNA interference (RNAi) therapies. The company is headquartered in Cambridge, Massachusetts.

Fortrea Holdings Inc.

HEALTHCARE · BIOTECHNOLOGY · USA

Fortrea Holdings Inc. provides clinical development and patient access solutions to the life sciences industry. The company is headquartered in Durham, North Carolina.

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