WallStSmart

Amgen Inc (AMGN)vsSeagate Technology PLC (STX)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Amgen Inc generates 238% more annual revenue ($37.22B vs $11.01B). STX leads profitability with a 21.6% profit margin vs 21.0%. STX appears more attractively valued with a PEG of 0.64. STX earns a higher WallStSmart Score of 77/100 (B+).

AMGN

Buy

62

out of 100

Grade: C+

Growth: 6.0Profit: 9.0Value: 4.0Quality: 3.5
Piotroski: 5/9Altman Z: 0.52

STX

Strong Buy

77

out of 100

Grade: B+

Growth: 7.3Profit: 9.5Value: 5.0Quality: 5.5
Piotroski: 6/9Altman Z: 0.62
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

AMGNSignificantly Overvalued (-25.9%)

Margin of Safety

-25.9%

Fair Value

$277.75

Current Price

$349.58

$71.83 premium

UndervaluedFair: $277.75Overvalued

Intrinsic value data unavailable for STX.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

AMGN5 strengths · Avg: 9.2/10
Return on EquityProfitability
84.9%10/10

Every $100 of equity generates 85 in profit

Operating MarginProfitability
33.8%10/10

Strong operational efficiency at 33.8%

Market CapQuality
$177.16B9/10

Large-cap with strong market position

Profit MarginProfitability
21.0%9/10

Keeps 21 of every $100 in revenue as profit

Free Cash FlowQuality
$1.48B8/10

Generating 1.5B in free cash flow

STX6 strengths · Avg: 9.8/10
Market CapQuality
$209.65B10/10

Mega-cap, among the largest globally

Return on EquityProfitability
217.2%10/10

Every $100 of equity generates 217 in profit

Operating MarginProfitability
35.7%10/10

Strong operational efficiency at 35.7%

Revenue GrowthGrowth
44.1%10/10

Revenue surging 44.1% year-over-year

EPS GrowthGrowth
108.3%10/10

Earnings expanding 108.3% YoY

Profit MarginProfitability
21.6%9/10

Keeps 22 of every $100 in revenue as profit

Areas to Watch

AMGN4 concerns · Avg: 3.0/10
PEG RatioValuation
2.184/10

Expensive relative to growth rate

EPS GrowthGrowth
4.4%4/10

4.4% earnings growth

Price/BookValuation
20.5x2/10

Trading at 20.5x book value

Altman Z-ScoreHealth
0.522/10

Distress zone — elevated risk

STX3 concerns · Avg: 2.0/10
P/E RatioValuation
87.8x2/10

Premium valuation, high expectations priced in

Price/BookValuation
440.9x2/10

Trading at 440.9x book value

Altman Z-ScoreHealth
0.622/10

Distress zone — elevated risk

Comparative Analysis Report

WallStSmart Research

Bull Case : AMGN

The strongest argument for AMGN centers on Return on Equity, Operating Margin, Market Cap. Profitability is solid with margins at 21.0% and operating margin at 33.8%.

Bull Case : STX

The strongest argument for STX centers on Market Cap, Return on Equity, Operating Margin. Profitability is solid with margins at 21.6% and operating margin at 35.7%. Revenue growth of 44.1% demonstrates continued momentum.

Bear Case : AMGN

The primary concerns for AMGN are PEG Ratio, EPS Growth, Price/Book. Debt-to-equity of 6.24 is elevated, increasing financial risk.

Bear Case : STX

The primary concerns for STX are P/E Ratio, Price/Book, Altman Z-Score. A P/E of 87.8x leaves little room for execution misses.

Key Dynamics to Monitor

AMGN profiles as a mature stock while STX is a growth play — different risk/reward profiles.

STX carries more volatility with a beta of 2.01 — expect wider price swings.

STX is growing revenue faster at 44.1% — sustainability is the question.

AMGN generates stronger free cash flow (1.5B), providing more financial flexibility.

Bottom Line

STX scores higher overall (77/100 vs 62/100), backed by strong 21.6% margins and 44.1% revenue growth. Both earn "Strong 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.

Amgen Inc

HEALTHCARE · DRUG MANUFACTURERS - GENERAL · USA

Amgen Inc. (formerly Applied Molecular Genetics Inc.) is an American multinational biopharmaceutical company headquartered in Thousand Oaks, California. Focused on molecular biology and biochemistry, its goal is to provide a healthcare business based on recombinant DNA technology.

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Seagate Technology PLC

TECHNOLOGY · COMPUTER HARDWARE · USA

Seagate Technology Holdings plc, an Irish public limited company (commonly referred to as Seagate) is an American data storage company.

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