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BAX vs ICLR

BAX
Baxter International Inc.
BEARISH
Price
$16.91
Market Cap
$8.73B
Sector
Healthcare
AI Confidence
60%
ICLR
ICON Public Limited Company
NEUTRAL
Price
$116.50
Market Cap
$9.06B
Sector
Healthcare
AI Confidence
85%

Valuation

P/E Ratio
BAX
--
ICLR
15.7
Forward P/E
BAX
8.25
ICLR
9.49
P/B Ratio
BAX
1.42
ICLR
0.95
P/S Ratio
BAX
0.78
ICLR
1.12
EV/EBITDA
BAX
8.14
ICLR
7.88

Profitability

Gross Margin
BAX
35.73%
ICLR
28.16%
Operating Margin
BAX
7.36%
ICLR
12.67%
Profit Margin
BAX
-8.51%
ICLR
7.4%
ROE
BAX
-13.71%
ICLR
6.27%
ROA
BAX
2.83%
ICLR
4.2%

Growth

Revenue Growth
BAX
8.0%
ICLR
0.6%
Earnings Growth
BAX
--
ICLR
-98.7%

Financial Health

Debt/Equity
BAX
1.6
ICLR
0.38
Current Ratio
BAX
2.31
ICLR
1.06
Quick Ratio
BAX
1.31
ICLR
1.01

Dividends

Dividend Yield
BAX
2.14%
ICLR
--
Payout Ratio
BAX
307.69%
ICLR
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%
ICLR NEUTRAL

ICLR presents a stark contrast between strong deterministic health and deteriorating growth fundamentals. While the Piotroski F-Score of 7/9 indicates a strong financial foundation and the stock trades below its Graham Number ($142.86) and Book Value (P/B 0.95), the recent earnings collapse (-98.7% YoY) is a critical concern. The massive PEG ratio of 19.29 suggests the stock is significantly overvalued relative to its current growth trajectory. Despite analyst 'Buy' recommendations, the technical trend remains bearish and revenue growth has stagnated.

Strengths
Strong Piotroski F-Score (7/9) indicating operational health
Low Debt/Equity ratio (0.38) suggesting conservative leverage
Trading below Graham Number ($142.86) and Book Value (P/B 0.95)
Risks
Catastrophic recent earnings growth decline (-98.7% YoY)
Stagnant revenue growth (0.60% YoY) indicating a lack of expansion
Extreme PEG ratio (19.29) signaling poor growth-to-price alignment

Compare Another Pair

BAX vs ICLR: Head-to-Head Comparison

This page compares Baxter International Inc. (BAX) and ICON Public Limited Company (ICLR) 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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