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Verdict
Quantitative factor alignment verified for current market regime.
Quant Score
Rank
#1764
Positioning
Market Dominance
Manufacturing
Pharmaceutical Products
$59.8B
Yvonne L. Greenstreet
Alnylam Pharmaceuticals, Inc. focuses on discovering, developing, and commercializing novel therapeutics based on ribonucleic acid interference. The company's pipeline of investigational RNAi therapeutics focuses on genetic medicines, cardio-metabolic diseases, hepatic infectious diseases, and central nervous system (CNS/ocular) diseases. Its marketed products include ONPATTRO (patisiran), a lipid complex injection for the treatment of the polyneuropathy of hereditary transthyretin-mediated amyloidosis in adults.
Headcount
2.0K
HQ Base
CAMBRIDGE, Massachusetts
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| Stock | Rating | Score▼ | Quality | Value | Momentum | P/E | EV/EBITDA | ROE | ROA | Gross Mgn | Op Mgn | Net Mgn | Rev Growth | Div Yield | D/E | Mkt Cap | AUDIT |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
$UL UNILEVER PLC | 78 | 96 | 98 | 59 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$ASML ASML HOLDING NV | 77 | 89 | 86 | 83 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$ESLT ELBIT SYSTEMS LTD | 76 | 81 | 87 | 85 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$MT ArcelorMittal | 75 | 71 | 98 | 85 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$AMAT APPLIED MATERIALS INC /DE | 75 | 85 | 87 | 84 | 20.9x | 13.6x | 32.9% | 20.5% | 48.8% | 30.6% | 24.4% | 7.7% | 0.9% | 32.0x | $148.6B | VS | |
$SIMO Silicon Motion Technology CORP | 75 | 84 | 86 | 85 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$CODA Coda Octopus Group, Inc. | 74 | 83 | 90 | 79 | 16.3x | 11.9x | 7.4% | 7.5% | 68.3% | 19.5% | 18.2% | 29.0% | 0.0% | 0.0x | $84M | VS | |
$GSK GSK plc | 74 | 84 | 90 | 70 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$EFXT Enerflex Ltd. | 74 | 80 | 91 | 83 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$BUD Anheuser-Busch InBev SA/NV | 74 | 84 | 97 | 63 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$ALNY ALNYLAM PHARMACEUTICALS, INC. | 52 | 65 | 59 | 44 | 810.9x | 152.2x | 7.0% | 1.1% | 84.4% | 3.8% | -3.5% | 89.3% | 0.0% | 529.0x | $59.8B | ||
| SECTOR BENCH | - | - | - | - | - | 22.3x | 11.5x | -1.9% | 0.9% | 44.1% | 2.5% | 1.0% | 6.7% | 0.0% | 0.2x | - | REF |
ALNYLAM PHARMACEUTICALS, INC. (ALNY) receives a "Hold" rating with a composite score of 51.6/100. It ranks #1764 out of 7,333 stocks in our coverage universe and carries a 3-star rating. Ratings are driven by a 6-factor quantitative model measuring quality, value, momentum, investment, stability, and short interest.
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In-line with peers — no strong momentum signal
Fair valuation relative to peers
High profitability & efficiency — strong quality floor supports entry
Low volatility — smoother ride and historically better risk-adjusted returns
Aggressive spending — empire-building risk, dilutive growth
Mid-range overall rating
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Relative valuation derived from Manufacturing sector benchmarks. Model weights: EV/EBITDA (40%), P/B (35%), P/S (25%). Re-calculated daily.
Projection based on user-defined inputs. Re-calculated daily against current market data.
Reverse DCF Framework — Mauboussin Methodology
Institutional-grade Reverse DCF analysis. This model identifies the growth hurdles embedded in current market prices. When implied growth is significantly lower than historical or projected rates, a margin of safety may exist. Re-audited daily.
No analyst ratings for ALNY.
View All Ratings| Factor | Global | Sector | Tilt |
|---|---|---|---|
| PROFITABILITY | 65 | 73 | -8DRAG |
| MOMENTUM | 44 | 34 | +10ALPHA |
| VALUATION | 59 | 50 | +9ALPHA |
| INVESTMENT | 33 | 49 | -16DRAG |
| STABILITY | 72 | 74 | -2NEUTRAL |
| SHORT INT | 56 | 66 | -10DRAG |
Global = full universe. Sector = relative to industry peers. Positive tilt indicates idiosyncratic strength.
ROE proxy 7.0% (sector -1.9%)
GM 84% vs sector 44%, OM 4% vs sector 3%
Capital turnover N/A, R&D intensity 35.5%
Rev growth 89%, 10yr history
Interest coverage 6.0x, Net debt/EBITDA -0.9x
Composite assessment of profitability, capital efficiency, and financial strength. Top-tier entities demonstrate sustainable cash flow generation and elite competitive moats.
Profit generated per dollar of shareholder equity
Efficiency of asset utilization
Pricing power and cost efficiency
Core business profitability
Bottom-line profitability
The Quality factor evaluates the persistence and magnitude of realized cash flows. Companies with scores >70 exhibit superior pricing power and structural financial resilience through diverse economic regimes.
Our uncertainty rating tracks the predictability of future cash flows and potential for permanent capital loss. Moderate visibility with standard industry cyclicality.
We rate ALNYLAM PHARMACEUTICALS, INC. (ALNY) as a Hold with a composite score of 51.6/100 at a current price of $332.80. The stock presents a mixed quantitative picture — neither compelling enough to warrant new accumulation nor weak enough to justify selling.
ALNYLAM PHARMACEUTICALS, INC. holds a top-quartile position (#0 of 50) within the Manufacturing sector, based on our composite quantitative scoring across quality, value, momentum, and stability factors. The composite score of 51.6/100 places it at rank #1764 in our full universe.
Narrow
High
Poor
Fair Value
Gross margins of 84% signal strong pricing power.
Stable competitive position in a defensive sector.
Elevated P/E ratio of 810.9x leaves little room for execution misses.
Leverage of 529% D/E amplifies downside risk.
Vulnerability to macroeconomic shocks and interest rate volatility.
ALNYLAM PHARMACEUTICALS, INC. represents a hold based on multi-factor quantitative performance.
Our model assigns ALNYLAM PHARMACEUTICALS, INC. a Hold rating, with a composite score of 51.6/100 and 3 out of 5 stars. Ranked #1764 of 7,333 stocks, ALNY presents a mixed quantitative picture — neither compelling enough to initiate new positions nor weak enough to warrant selling. Investors already holding may consider maintaining their position while monitoring for changes in the factor profile.
ALNY earns a quality score of 65/100, indicating above-average business quality. The company reports a return on equity of 7.0% (sector avg: -1.9%), gross margins of 84.4% (sector avg: 44.1%), net margins of -3.5% (sector avg: 1.0%). Companies in this tier generally demonstrate consistent profitability and efficient capital deployment, though they may face some competitive pressure.
ALNY's value score of 59/100 indicates the stock is fairly valued based on its current fundamentals. Key valuation metrics include a P/E ratio of 810.87x, an EV/EBITDA of 152.20x, a P/B ratio of 56.50x. At this level, neither a clear bargain nor overpriced, the stock's attractiveness depends more on forward growth expectations and qualitative factors.
ALNYLAM PHARMACEUTICALS, INC.'s investment score of 33/100 suggests limited reinvestment activity. Key growth metrics include revenue growth of 89.3% vs. a sector average of 6.7% and a return on assets of 1.1% (sector: 0.9%). While this can be positive for mature, cash-generative businesses returning capital to shareholders, it may also signal a lack of growth opportunities or management conservatism.
ALNY is currently showing below-average momentum at 44/100, which may indicate weakening institutional interest or negative sentiment shifts. Revenue growth stands at 89.3% year-over-year, while a beta of 0.87 reflects its sensitivity to broader market moves. Investors should note that declining momentum can precede further price weakness, though contrarian opportunities sometimes emerge at these levels.
ALNY shows good financial stability with a score of 72/100. Key stability metrics include a beta of 0.87 and a debt-to-equity ratio of 529.00x (sector avg: 0.2x). This suggests manageable leverage and moderate price volatility, making it appropriate for investors seeking a balance between growth potential and capital preservation.
The short interest score of 56/100 for ALNY suggests somewhat elevated bearish positioning by institutional traders. Specific risk factors include elevated leverage (D/E: 529.00x). With a $59.8B market cap (large-cap), ALNYLAM PHARMACEUTICALS, INC. may experience above-average volatility. Investors should consider whether the short thesis has merit or if it creates a potential short-squeeze opportunity.
ALNYLAM PHARMACEUTICALS, INC. is a large-cap company in the Manufacturing sector, ranked #0 of 50 in its sector (100th percentile) and #1764 of 7,333 overall (76th percentile). Key comparisons include ROE of 7.0% exceeding the -1.9% sector median and operating margins of 3.8% above the 2.5% sector average. This top-quartile standing reflects exceptional competitive strength relative to Manufacturing peers.
While ALNY currently exhibits a HOLD profile, superior opportunities exist within the MANUFACTURING sector. Our model identifies several "Strong Buy" candidates with higher quality scores and more attractive valuations among direct industry competitors.
View Top Manufacturing Alpha →Quant Factor Profile
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Investment (33) is the limiting factor — improvement here would lift the composite score most.
EV/EBITDA 1228% ABOVE SECTOR MEDIAN
ROE 467% BELOW SECTOR MEDIAN
Gross Margin 92% ABOVE SECTOR MEDIAN (FAVORABLE)
Above 50MA
37.18%
Net New Highs
+51081

About ALNYLAM PHARMACEUTICALS Alnylam Pharmaceuticals, Inc., a biopharmaceutical company, focuses on discovering, developing, and commercializing novel therapeutics based on ribonucleic acid interference. The company's pipeline of investigational RNAi therapeutics focuses on genetic medicines, cardio-metabolic diseases, hepatic infectious diseases, and central nervous system (CNS)/ocular diseases. Its marketed products include ONPATTRO (patisiran), a lipid complex injection for the treatment of
CAMBRIDGE, Mass., February 23, 2026--Alnylam Pharmaceuticals, Inc. (Nasdaq: ALNY), the leading RNAi therapeutics company, announced today that management will present a company overview at the TD Cowen 46th Annual Healthcare Conference on Monday, March 2, 2026 at 9:10 am ET.
Alnylam Pharmaceuticals Inc. (NASDAQ:ALNY) is one of the best NASDAQ growth stocks to buy for the next 2 years.

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