Value
6.9/10data confidence 100%| Component | Sub-score |
|---|---|
| P/E | 6.6 |
| P/S | 8.8 |
| EV/EBITDA | 8.6 |
| Fwd P/E | 9.5 |
| PEG | 3.2 |
| Analyst target | 6.0 |
- ▸Forward P/E: 8.5x
- ▸PEG: 3.90
SNY · Why this verdict
Why Sanofi (SNY) is rated HOLD
Updated
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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VerdictHOLD
Overall score5.5/10
ConfidenceMEDIUM
MacroRISK_OFF
Per-dimension breakdown
Quality
6.8/10data confidence 100%| Component | Sub-score |
|---|---|
| ROE | 2.2 |
| ROA | 3.1 |
| Gross margin | 10.0 |
| Op margin | 8.0 |
| Net margin | 8.0 |
| Current ratio | 4.0 |
| FCF quality | 10.0 |
| Moat | 7.2 |
| Rule of 40 | 7.2 |
| Piotroski F | 7.8 |
- ▸Strong margins: 16%
- ▸Excellent cash conversion: 221% FCF/NI
- ▸Rule of 40: 41 (pass)
- ▸Strong Piotroski F-Score: 7/9
Growth
2.0/10data confidence 67%| Component | Sub-score |
|---|---|
| Rev growth | 4.0 |
| EPS growth | 0.0 |
Momentum
5.5/10data confidence 100%| Component | Sub-score |
|---|---|
| RSI | 4.5 |
| MACD | 8.3 |
| OBV | 10.0 |
| MA position | 4.5 |
| Volume | 0.0 |
- ▸Volume accumulation (rising OBV)
- ▸Below 200-MA, MA slope flat
Sentiment
7.7/10data confidence 100%| Component | Sub-score |
|---|---|
| LLM sentiment | 8.0 |
| Analyst rating | 6.9 |
| Price target | 8.3 |
- ▸LLM news sentiment: +0.59 (n=5)
- ▸Light analyst coverage (9.0) — signal dampened
- ▸Analyst upside: 26%
Insider
5.0/10data confidence 50%| Component | Sub-score |
|---|---|
| materiality | 5.0 |
| holder change | 5.0 |
- ▸No net insider activity — $0 (0.000% of mkt cap)
Peer rank
5.1/10data confidence 80%| Component | Sub-score |
|---|---|
| value rank | 6.6 |
| quality rank | 2.5 |
| growth rank | 6.3 |
Technical
5.0/10data confidence 100%| Component | Sub-score |
|---|---|
| bollinger | 3.3 |
| support resistance | 3.3 |
| 52w position | 7.2 |
| gap | 6.0 |
Risk (lower is worse)
6.8/10data confidence 100%| Component | Sub-score |
|---|---|
| short interest | 9.8 |
| days to cover | 8.5 |
| volatility | 7.8 |
| put call | 0.0 |
| implied vol | 6.6 |
| max pain risk | 3.0 |
| beta | 10.0 |
| debt equity | 8.9 |
- ▸Elevated put/call: 2.18
- ▸Above max pain $25
Catalyst
5.6/10data confidence 100%| Component | Sub-score |
|---|---|
| erm | 5.0 |
| earnings history | 6.7 |
| earnings timing | 5.0 |
| surprise avg | 3.8 |
| dividend safety | 5.2 |
| news activity | 8.0 |
- ▸Strong earnings: 3B/1M
- ▸Dividend: 537.0%
How the verdict was assembled
Engine trigger
Maintain position. Not compelling to add more.
Engine technical detail
verdict_path:
L4:PATH_F_HOLDPassed (7)
- MOMENTUM:5.5>=4.5
- ASYMMETRY:2.0>=1.5
- INSIDER:OK
- 8K:CLEAN
- EARNINGS_PROXIMITY:52d clear
- SEMI_CYCLE_PEAK:CLEAR
- MATERIALS_CYCLE_PEAK:CLEAR
Failed (0)
none
Warning (2)
- MOMENTUM:5.5<5.5 (soft — BUY_NOW allowed but watch)
- DEATH_CROSS:momentum=5.5>=5.0 recovering
Reward-to-Risk
1.98
Upside
+9.9%
Downside
5.0%
Sizing output
AVOID
SetupRECOVERY — Death cross but MACD improving, RSI 54
EdgeNO_EDGE — No clear edge identified
SuitabilityMODERATE — Balanced profile
Investment implication
None of the engine's positive-conviction paths (C-quality, D-momentum) triggered — the F-path HOLD reflects balanced signals. Strongest-cleared gate: MOMENTUM:5.5>=4.5. Top dim: Sentiment at 7.7; weakest: Growth at 2.0. No conviction either direction.
The strongest dimensions are Sentiment at 7.7, Value at 6.9, and Quality at 6.8; the weakest are Growth at 2.0, Technical at 5.0, and Insider at 5.0. The V9 engine cleared all gates with 2 warnings, producing an asymmetric reward-to-risk of 1.98 and an engine sizing output of AVOID.