ALC vs WAT
Alcon Inc vs Waters Corporation — AI-powered side-by-side comparison
VS
WAT
Waters Corporation
70
Buy
| Metric | ALC | WAT |
|---|
| AI Score |
68
|
70
|
| Price |
$71.78
|
$406.91
|
| P/E Ratio |
43.26×
|
101.21×
|
| ROE |
4.4%
|
25.1%
|
| Revenue Growth YoY |
—
|
—
|
| Gross Margin |
54.9%
|
50.8%
|
| Debt / Equity |
0.24×
|
0.33×
|
| Dividend Yield |
0.5%
|
0.0%
|
| RSI (14) |
66.2
|
75.0
|
| Beta |
0.703
|
1.202
|
| Expected Upside |
+14.1%
|
+0.2%
|
AI Committee View
Current Innellis committee reasoning for ALC versus WAT.
WAT leads by 2 points.
WAT scores 70/100 (Buy) versus ALC at 68/100 (Buy).
ALC Committee View
75% agreement
4 analysts
The primary driver is quarter-over-quarter growth rate is accelerating, not just positive. Most analysts agree, and no major concerns are blocking a stronger rating.
Bull Case
- Quarter-over-quarter growth rate is ACCELERATING, not just positive — Growth
- MACD histogram positive -- bullish momentum — Technical
- Market regime is bullish (Bull market -- normal position sizing) — Macro
Bear Case
- No news coverage in the last 14 days -- limited independent confirmation either way — News
WAT Committee View
75% agreement
4 analysts
The primary driver is quarter-over-quarter growth rate is accelerating, not just positive. The main limiting factor is rsi at 75 is in overbought territory. The committee is constructive but not yet at full conviction.
Bull Case
- Quarter-over-quarter growth rate is ACCELERATING, not just positive — Growth
- Price structure making higher highs and higher lows — Technical
- MACD histogram positive -- bullish momentum — Technical
Bear Case
- RSI at 75 is in overbought territory — Technical
- Price structure (LH_LL) contradicts the uptrend -- mixed signals — Technical
- Price trading above the upper Bollinger Band -- stretched — Technical