VRTX Vertex Pharmaceuticals Inc / Ma
Five-factor quant read, peer ranking, and the analyst team's own call.
priced for 15.7% growth vs 10.3% delivered · -36% to base-case fair value
Piotroski 5/8 · Altman safe zone · ROE 21% · interest comfortably covered
pressing its 52-week high · running hot on RSI
Descriptive, not predictive. Momentum, Defensive and Tactical are deciles within our liquid universe; Value and Quality are computed from filed financials. None of them forecasts a return - the model's out-of-sample AUC is published in the whitepaper. Deciles as of 2026-09-02.
Peer comparison
Composite score against sector peers · 6 names
VRTX ranks #4 of 6 · peer average 5.7
Automated, educational research - not investment advice, and not a recommendation to buy or sell any security.