WallStSmart

Agilent Technologies Inc (A)vsCareDx Inc (CDNA)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Agilent Technologies Inc generates 1479% more annual revenue ($7.23B vs $458.09M). CDNA leads profitability with a 24.2% profit margin vs 19.6%. CDNA trades at a lower P/E of 22.6x. A earns a higher WallStSmart Score of 71/100 (B).

A

Strong Buy

71

out of 100

Grade: B

Growth: 6.7Profit: 8.0Value: 4.7Quality: 6.5
Piotroski: 3/9Altman Z: 1.99

CDNA

Buy

53

out of 100

Grade: C-

Growth: 6.7Profit: 4.0Value: 7.0Quality: 7.0
Piotroski: 4/9Altman Z: 0.36
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

ASignificantly Overvalued (-71.1%)

Margin of Safety

-71.1%

Fair Value

$75.33

Current Price

$148.24

$72.91 premium

UndervaluedFair: $75.33Overvalued
CDNAUndervalued (+68.3%)

Margin of Safety

+68.3%

Fair Value

$62.15

Current Price

$47.31

$14.84 discount

UndervaluedFair: $62.15Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

A2 strengths · Avg: 9.0/10
EPS GrowthGrowth
60.0%10/10

Earnings expanding 60.0% YoY

Operating MarginProfitability
23.7%8/10

Strong operational efficiency at 23.7%

CDNA3 strengths · Avg: 9.7/10
Revenue GrowthGrowth
52.2%10/10

Revenue surging 52.2% year-over-year

Debt/EquityHealth
0.0510/10

Conservative balance sheet, low leverage

Profit MarginProfitability
24.2%9/10

Keeps 24 of every $100 in revenue as profit

Areas to Watch

A3 concerns · Avg: 3.7/10
P/E RatioValuation
27.8x4/10

Moderate valuation

Altman Z-ScoreHealth
1.994/10

Grey zone — moderate risk

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

CDNA4 concerns · Avg: 2.8/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Operating MarginProfitability
0.2%3/10

Operating margin of 0.2%

Return on EquityProfitability
-2.6%2/10

ROE of -2.6% — below average capital efficiency

Altman Z-ScoreHealth
0.362/10

Distress zone — elevated risk

Comparative Analysis Report

WallStSmart Research

Bull Case : A

The strongest argument for A centers on EPS Growth, Operating Margin. Profitability is solid with margins at 19.6% and operating margin at 23.7%. PEG of 1.23 suggests the stock is reasonably priced for its growth.

Bull Case : CDNA

The strongest argument for CDNA centers on Revenue Growth, Debt/Equity, Profit Margin. Profitability is solid with margins at 24.2% and operating margin at 0.2%. Revenue growth of 52.2% demonstrates continued momentum.

Bear Case : A

The primary concerns for A are P/E Ratio, Altman Z-Score, Piotroski F-Score.

Bear Case : CDNA

The primary concerns for CDNA are EPS Growth, Operating Margin, Return on Equity.

Key Dynamics to Monitor

A profiles as a mature stock while CDNA is a growth play — different risk/reward profiles.

CDNA carries more volatility with a beta of 2.42 — expect wider price swings.

CDNA is growing revenue faster at 52.2% — sustainability is the question.

A generates stronger free cash flow (184M), providing more financial flexibility.

Bottom Line

A scores higher overall (71/100 vs 53/100), backed by strong 19.6% margins. CDNA offers better value entry with a 68.3% margin of safety. 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.

Agilent Technologies Inc

HEALTHCARE · DIAGNOSTICS & RESEARCH · USA

Agilent Technologies, Inc. is an American analytical instrumentation development and manufacturing company that offers its products and services to markets worldwide. Its global headquarters is located in Santa Clara, California.

CareDx Inc

HEALTHCARE · DIAGNOSTICS & RESEARCH · USA

CareDx, Inc. discovers, develops and markets diagnostic solutions for transplant patients and caregivers globally. The company is headquartered in South San Francisco, California.

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