ILMN vs A
Head-to-Head Stock Analysis & Investment Rating
Last Updated: Aug 03, 2026
ILMN
A
Investment Advisor Scores
A
Aug 03, 2026AI Analyst Insights
Detailed Metrics Comparison
| Metric | ILMN | A | Winner |
|---|---|---|---|
|
Valuation
Lower P/E and PEG ratios suggest a stock may be undervalued relative to earnings and growth. Value investors prefer lower multiples. |
|||
| Forward P/E | 37.1747 | 20.8768 | A |
| PEG Ratio | 3.4045 | 1.2427 | A |
|
Growth
Higher revenue and earnings growth rates indicate a company is expanding faster. Strong growth often justifies premium valuations. |
|||
| Revenue Growth | 4.8% | 10.0% | A |
| Earnings Growth | 6.1% | 60.0% | A |
|
Quality & Profitability
Higher Tradestie Score and profit margins reveal how efficiently a company operates. Strong profitability indicates competitive advantages. |
|||
| Tradestie Score | 59.2/100 | 56.2/100 | ILMN |
| Profit Margin | 19.4% | 19.6% | A |
|
Risk Profile
Lower Beta and Implied Volatility values indicate reduced market risk. Conservative investors favor stocks with less price volatility. |
|||
| Beta | 1.00 | 1.00 | Tie |
| Implied Volatility | N/A | N/A | Tie |
|
Sentiment
AI Recommendation reflects overall analyst and proprietary sentiment. Stronger recommendations signal higher conviction. |
|||
| AI Recommendation | HOLD | HOLD | Tie |
Relative Price Performance (Last 90 Days)
Current Technical Phase
ILMN
MarkupPrice above SMA50, rising 50-day trend (14.5% over 20 days), RSI 59
A
MarkupPrice above SMA50, rising 50-day trend (6.9% over 20 days), RSI 61
Fundamentals Snapshot
| Metric | ILMN | A |
|---|---|---|
| Market Cap | — | — |
| Forward P/E | 32.8 | 21.1 |
| Trailing P/E | 38.3 | 27.8 |
| Revenue (TTM) | — | — |
| Revenue Growth | 0.1% | 0.1% |
| Gross Margin | 0.7% | 0.5% |
| Operating Margin | 0.2% | 0.2% |
| EPS | 5.35 | 4.98 |
| Dividend Yield | — | 0.01% |