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BLCO vs PTCT

BLCO
Bausch + Lomb Corporation
BEARISH
Price
$16.98
Market Cap
$6.01B
Sector
Healthcare
AI Confidence
85%
PTCT
PTC Therapeutics, Inc.
NEUTRAL
Price
$72.43
Market Cap
$6.0B
Sector
Healthcare
AI Confidence
80%

Valuation

P/E Ratio
BLCO
--
PTCT
8.44
Forward P/E
BLCO
21.5
PTCT
29.81
P/B Ratio
BLCO
0.94
PTCT
-28.74
P/S Ratio
BLCO
1.21
PTCT
3.46
EV/EBITDA
BLCO
19.71
PTCT
7.55

Profitability

Gross Margin
BLCO
59.45%
PTCT
70.98%
Operating Margin
BLCO
6.25%
PTCT
-49.57%
Profit Margin
BLCO
-6.13%
PTCT
39.44%
ROE
BLCO
-4.5%
PTCT
--
ROA
BLCO
0.53%
PTCT
23.26%

Growth

Revenue Growth
BLCO
7.1%
PTCT
-22.7%
Earnings Growth
BLCO
--
PTCT
--

Financial Health

Debt/Equity
BLCO
0.76
PTCT
--
Current Ratio
BLCO
1.51
PTCT
2.35
Quick Ratio
BLCO
0.74
PTCT
2.2

Dividends

Dividend Yield
BLCO
--
PTCT
--
Payout Ratio
BLCO
0.0%
PTCT
0.0%

AI Verdict

BLCO BEARISH

The Advanced Deterministic Scorecard reveals severe financial health concerns with a Piotroski F-Score of just 2/9, indicating weak operational and balance sheet performance. Despite a reasonable Price/Book of 0.94 and a Debt/Equity ratio of 0.76, the company is unprofitable with a negative ROE of -4.50% and a profit margin of -6.13%. Earnings have collapsed year-over-year (-147.1%) and the last four quarters missed estimates by an average of -154.31%, signaling deteriorating fundamentals. While revenue growth of 7.10% and a gross margin above 59% provide some operational strength, the persistent earnings deterioration and lack of profitability undermine valuation support.

Strengths
Revenue growth of 7.10% YoY indicates top-line resilience in the medical instruments sector
Strong gross margin of 59.45% reflects pricing power and cost control in core operations
Debt/Equity ratio of 0.76 is below sector average of 2.69, suggesting conservative leverage
Risks
Piotroski F-Score of 2/9 signals severe financial distress and weak profitability trends
Negative ROE (-4.50%) and negative profit margin (-6.13%) indicate ongoing unprofitability
Earnings have collapsed with YoY EPS growth of -147.1% and Q/Q decline of -214.3%
PTCT NEUTRAL

PTCT presents a paradoxical profile: it boasts a perfect Piotroski F-Score of 9/9, indicating strong short-term financial improvement, yet suffers from negative revenue growth (-22.70%) and heavy insider selling. While the current P/E of 8.44 appears attractive, the jump to a Forward P/E of 29.81 suggests a significant expected decline in earnings. The stock is currently trading at a premium to its growth-based intrinsic value of $60.06, though analyst targets remain optimistic at $87.87. Overall, the strong balance sheet liquidity (Current Ratio 2.35) offsets the operational volatility, but the lack of growth and insider confidence warrants a neutral stance.

Strengths
Perfect Piotroski F-Score (9/9) indicating strong fundamental health trends
High Gross Margin (70.98%) reflecting strong pricing power or low COGS
Strong liquidity position with a Current Ratio of 2.35
Risks
Significant negative revenue growth (-22.70% YoY and Q/Q)
Heavy insider selling (16 transactions, 0 buys) including CEO and COO
Extreme earnings volatility with massive surprise swings (e.g., -1097.5% recent surprise)

Compare Another Pair

BLCO vs PTCT: Head-to-Head Comparison

This page compares Bausch + Lomb Corporation (BLCO) and PTC Therapeutics, Inc. (PTCT) 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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