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BAX vs CRL

BAX
Baxter International Inc.
BEARISH
Price
$16.91
Market Cap
$8.73B
Sector
Healthcare
AI Confidence
60%
CRL
Charles River Laboratories International, Inc.
NEUTRAL
Price
$169.80
Market Cap
$8.38B
Sector
Healthcare
AI Confidence
80%

Valuation

P/E Ratio
BAX
--
CRL
--
Forward P/E
BAX
8.25
CRL
13.76
P/B Ratio
BAX
1.42
CRL
2.64
P/S Ratio
BAX
0.78
CRL
2.09
EV/EBITDA
BAX
8.14
CRL
12.35

Profitability

Gross Margin
BAX
35.73%
CRL
34.98%
Operating Margin
BAX
7.36%
CRL
4.51%
Profit Margin
BAX
-8.51%
CRL
-3.6%
ROE
BAX
-13.71%
CRL
-4.23%
ROA
BAX
2.83%
CRL
4.24%

Growth

Revenue Growth
BAX
8.0%
CRL
-0.8%
Earnings Growth
BAX
--
CRL
--

Financial Health

Debt/Equity
BAX
1.6
CRL
0.82
Current Ratio
BAX
2.31
CRL
1.29
Quick Ratio
BAX
1.31
CRL
0.82

Dividends

Dividend Yield
BAX
2.14%
CRL
--
Payout Ratio
BAX
307.69%
CRL
0.0%

AI Verdict

BAX BEARISH

BAX shows bearish fundamentals based on deterministic rules. Financial strength is weak (F-Score 2/9). Concerns include weak profitability or high valuation.

Strengths
Company has established market presence
Risks
Low profit margin of -8.5%
Weak financial trend (Piotroski F-Score: 2/9)
Weak ROE of -13.7%
CRL NEUTRAL

CRL presents a contradictory profile characterized by a very weak Piotroski F-Score of 2/9, indicating significant deterioration in fundamental financial health. While the company maintains a strong track record of beating earnings estimates and carries an attractive Forward P/E of 13.76, negative profit margins and declining YoY revenue and EPS growth are concerning. The valuation appears discounted (PEG 0.13), but the bearish technical trend and poor health score offset the bullish analyst consensus. Overall, the stock is a value play contingent on a fundamental turnaround that is not yet evident in the data.

Strengths
Consistent history of beating quarterly earnings estimates (3/4 last 4 quarters)
Attractive Forward P/E ratio of 13.76 relative to healthcare sector averages
Very low PEG ratio (0.13) suggesting potential undervaluation relative to growth expectations
Risks
Critical financial health weakness indicated by a Piotroski F-Score of 2/9
Negative net profit margin (-3.60%) and negative ROE (-4.23%)
Negative YoY revenue growth (-0.80%) and EPS growth (-10.2%)

Compare Another Pair

BAX vs CRL: Head-to-Head Comparison

This page compares Baxter International Inc. (BAX) and Charles River Laboratories International, Inc. (CRL) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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