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BAX vs MASI

BAX
Baxter International Inc.
BEARISH
Price
$16.91
Market Cap
$8.73B
Sector
Healthcare
AI Confidence
60%
MASI
Masimo Corporation
BEARISH
Price
$178.47
Market Cap
$9.35B
Sector
Healthcare
AI Confidence
85%

Valuation

P/E Ratio
BAX
--
MASI
46.6
Forward P/E
BAX
8.25
MASI
27.04
P/B Ratio
BAX
1.42
MASI
12.89
P/S Ratio
BAX
0.78
MASI
6.12
EV/EBITDA
BAX
8.14
MASI
28.16

Profitability

Gross Margin
BAX
35.73%
MASI
61.8%
Operating Margin
BAX
7.36%
MASI
18.52%
Profit Margin
BAX
-8.51%
MASI
-9.92%
ROE
BAX
-13.71%
MASI
23.43%
ROA
BAX
2.83%
MASI
8.86%

Growth

Revenue Growth
BAX
8.0%
MASI
12.0%
Earnings Growth
BAX
--
MASI
--

Financial Health

Debt/Equity
BAX
1.6
MASI
0.78
Current Ratio
BAX
2.31
MASI
2.49
Quick Ratio
BAX
1.31
MASI
1.29

Dividends

Dividend Yield
BAX
2.14%
MASI
--
Payout Ratio
BAX
307.69%
MASI
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%
MASI BEARISH

MASI exhibits a severe valuation disconnect, trading at $178.47 despite a Graham Number of $34.54 and an Intrinsic Value of $26.81. While the Piotroski F-Score of 4/9 indicates stable financial health, the company is struggling with a negative profit margin (-9.92%) and a concerning Q/Q revenue collapse of -31.33%. Strong gross margins and ROE are offset by a significant YoY EPS decline of -31.7% and bearish insider sentiment. The stock is currently priced for perfection in a deteriorating short-term growth environment.

Strengths
Strong Gross Margin (61.80%) indicating high product value
Robust Return on Equity (ROE) of 23.43%
Healthy liquidity with a Current Ratio of 2.49
Risks
Extreme overvaluation relative to Graham and Intrinsic value models
Sharp Q/Q revenue contraction (-31.33%)
Significant YoY earnings decline (-31.7%)

Compare Another Pair

BAX vs MASI: Head-to-Head Comparison

This page compares Baxter International Inc. (BAX) and Masimo Corporation (MASI) 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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