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BMY vs VRTX

BMY
Bristol-Myers Squibb Company
NEUTRAL
Price
$54.65
Market Cap
$111.25B
Sector
Healthcare
AI Confidence
72%
VRTX
Vertex Pharmaceuticals Incorporated
NEUTRAL
Price
$446.54
Market Cap
$113.44B
Sector
Healthcare
AI Confidence
85%

Valuation

P/E Ratio
BMY
18.46
VRTX
28.9
Forward P/E
BMY
9.14
VRTX
20.35
P/B Ratio
BMY
6.0
VRTX
6.08
P/S Ratio
BMY
2.32
VRTX
9.45
EV/EBITDA
BMY
7.59
VRTX
22.37

Profitability

Gross Margin
BMY
73.15%
VRTX
53.66%
Operating Margin
BMY
31.57%
VRTX
39.6%
Profit Margin
BMY
12.57%
VRTX
32.94%
ROE
BMY
33.78%
VRTX
22.54%
ROA
BMY
9.39%
VRTX
12.16%

Growth

Revenue Growth
BMY
2.8%
VRTX
9.5%
Earnings Growth
BMY
80.9%
VRTX
32.9%

Financial Health

Debt/Equity
BMY
2.74
VRTX
0.11
Current Ratio
BMY
1.27
VRTX
2.9
Quick Ratio
BMY
1.11
VRTX
2.24

Dividends

Dividend Yield
BMY
4.59%
VRTX
--
Payout Ratio
BMY
83.5%
VRTX
0.0%

AI Verdict

BMY NEUTRAL

Bristol-Myers Squibb's Advanced Deterministic Scorecard shows a Piotroski F-Score of 4/9, indicating stable but not strong financial health, while the absence of an Altman Z-Score prevents a definitive distress risk assessment. The stock trades below its growth-based intrinsic value of $87.32 at $54.65, suggesting potential undervaluation, yet the high debt/equity ratio and inconsistent earnings performance temper optimism. Strong profitability metrics like 31.57% operating margin and 33.78% ROE are offset by weak recent earnings growth and bearish insider activity. Analysts consensus is a hold with a $56.96 target, implying limited upside, while the 4.59% dividend yield offers income appeal despite an elevated 83.5% payout ratio.

Strengths
High operating margin (31.57%) indicating strong pricing power and cost control
Exceptional gross margin (73.15%) reflecting premium product portfolio and scalability
High ROE (33.78%) signaling efficient use of shareholder equity
Risks
Low Piotroski F-Score (4/9) signals weak financial stability and mixed profitability trends
High debt/equity ratio (2.74) above sector average, increasing financial risk
YoY EPS decline of 40.0% despite one-time spikes, indicating underlying earnings volatility
VRTX NEUTRAL

VRTX shows neutral fundamentals based on deterministic rules. Financial strength is weak (F-Score 3/9). Mixed signals with both opportunities and risks present.

Strengths
Strong profitability (32.9% margin)
Low debt with D/E ratio of 0.11
Strong ROE of 22.5%
Risks
Premium vs Graham Number ($159.83)
Weak financial trend (Piotroski F-Score: 3/9)

Compare Another Pair

BMY vs VRTX: Head-to-Head Comparison

This page compares Bristol-Myers Squibb Company (BMY) and Vertex Pharmaceuticals Incorporated (VRTX) 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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