WallStSmart

Agilent Technologies Inc (A)vsIllumina Inc (ILMN)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Agilent Technologies Inc generates 65% more annual revenue ($7.23B vs $4.39B). A leads profitability with a 19.6% profit margin vs 19.4%. A appears more attractively valued with a PEG of 1.28. 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

ILMN

Buy

56

out of 100

Grade: C

Growth: 4.0Profit: 8.5Value: 6.0Quality: 6.5
Piotroski: 6/9Altman Z: 1.72
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

ASignificantly Overvalued (-73.4%)

Margin of Safety

-73.4%

Fair Value

$74.34

Current Price

$135.44

$61.10 premium

UndervaluedFair: $74.34Overvalued
ILMNUndervalued (+58.0%)

Margin of Safety

+58.0%

Fair Value

$276.80

Current Price

$162.32

$114.48 discount

UndervaluedFair: $276.80Overvalued

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%

ILMN1 strengths · Avg: 10.0/10
Return on EquityProfitability
31.9%10/10

Every $100 of equity generates 32 in profit

Areas to Watch

A3 concerns · Avg: 3.7/10
P/E RatioValuation
26.0x4/10

Moderate valuation

Altman Z-ScoreHealth
1.994/10

Grey zone — moderate risk

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

ILMN4 concerns · Avg: 4.0/10
P/E RatioValuation
29.2x4/10

Moderate valuation

Price/BookValuation
9.2x4/10

Trading at 9.2x book value

Revenue GrowthGrowth
4.8%4/10

4.8% revenue growth

Altman Z-ScoreHealth
1.724/10

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 1.28 suggests the stock is reasonably priced for its growth.

Bull Case : ILMN

The strongest argument for ILMN centers on Return on Equity. Profitability is solid with margins at 19.4% and operating margin at 18.3%.

Bear Case : A

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

Bear Case : ILMN

The primary concerns for ILMN are P/E Ratio, Price/Book, Revenue Growth.

Key Dynamics to Monitor

A profiles as a mature stock while ILMN is a value play — different risk/reward profiles.

ILMN carries more volatility with a beta of 1.49 — expect wider price swings.

A is growing revenue faster at 10.0% — sustainability is the question.

ILMN generates stronger free cash flow (251M), providing more financial flexibility.

Bottom Line

A scores higher overall (71/100 vs 56/100), backed by strong 19.6% margins. ILMN offers better value entry with a 58.0% 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.

Illumina Inc

HEALTHCARE · DIAGNOSTICS & RESEARCH · USA

Illumina, Inc. is an American company. Incorporated on April 1, 1998, Illumina develops, manufactures, and markets integrated systems for the analysis of genetic variation and biological function. The company provides a line of products and services that serves the sequencing, genotyping and gene expression, and proteomics markets. Its headquarters are located in San Diego, California.

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