WallStSmart

Alcon AG (ALC)vsHarvard Bioscience Inc (HBIO)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Alcon AG generates 12269% more annual revenue ($10.86B vs $87.81M). ALC leads profitability with a 5.9% profit margin vs -11.9%. ALC appears more attractively valued with a PEG of 1.27. ALC earns a higher WallStSmart Score of 51/100 (C-).

ALC

Buy

51

out of 100

Grade: C-

Growth: 4.7Profit: 4.5Value: 3.3Quality: 6.8
Piotroski: 3/9

HBIO

Hold

36

out of 100

Grade: F

Growth: 3.3Profit: 2.5Value: 5.3Quality: 3.5
Piotroski: 3/9Altman Z: -4.32
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

ALCSignificantly Overvalued (-22.0%)

Margin of Safety

-22.0%

Fair Value

$65.08

Current Price

$66.03

$0.95 premium

UndervaluedFair: $65.08Overvalued

Intrinsic value data unavailable for HBIO.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

ALC2 strengths · Avg: 9.5/10
Price/BookValuation
1.5x10/10

Reasonable price relative to book value

Debt/EquityHealth
0.259/10

Conservative balance sheet, low leverage

HBIO0 strengths · Avg: 0/10

No standout strengths identified

Areas to Watch

ALC4 concerns · Avg: 2.8/10
Return on EquityProfitability
3.8%3/10

ROE of 3.8% — below average capital efficiency

Profit MarginProfitability
5.9%3/10

5.9% margin — thin

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

P/E RatioValuation
53.8x2/10

Premium valuation, high expectations priced in

HBIO4 concerns · Avg: 2.5/10
Market CapQuality
$37.33M3/10

Smaller company, higher risk/reward

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Return on EquityProfitability
-147.1%2/10

ROE of -147.1% — below average capital efficiency

EPS GrowthGrowth
-80.3%2/10

Earnings declined 80.3%

Comparative Analysis Report

WallStSmart Research

Bull Case : ALC

The strongest argument for ALC centers on Price/Book, Debt/Equity. PEG of 1.27 suggests the stock is reasonably priced for its growth.

Bull Case : HBIO

Revenue growth of 11.1% demonstrates continued momentum. PEG of 1.31 suggests the stock is reasonably priced for its growth.

Bear Case : ALC

The primary concerns for ALC are Return on Equity, Profit Margin, Piotroski F-Score. A P/E of 53.8x leaves little room for execution misses.

Bear Case : HBIO

The primary concerns for HBIO are Market Cap, Piotroski F-Score, Return on Equity. Debt-to-equity of 5.96 is elevated, increasing financial risk.

Key Dynamics to Monitor

ALC profiles as a value stock while HBIO is a turnaround play — different risk/reward profiles.

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

HBIO is growing revenue faster at 11.1% — sustainability is the question.

ALC generates stronger free cash flow (414M), providing more financial flexibility.

Bottom Line

ALC scores higher overall (51/100 vs 36/100). Both earn "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.

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.

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Harvard Bioscience Inc

HEALTHCARE · MEDICAL INSTRUMENTS & SUPPLIES · USA

Harvard Bioscience, Inc. develops, manufactures, and sells technologies, products, and services that enable fundamental research, discovery, and preclinical testing for drug development. The company is headquartered in Holliston, Massachusetts.

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