No connection

Search Results

BSX vs REGN

BSX
Boston Scientific Corporation
BULLISH
Price
$59.52
Market Cap
$88.46B
Sector
Healthcare
AI Confidence
75%
REGN
Regeneron Pharmaceuticals, Inc.
NEUTRAL
Price
$772.64
Market Cap
$81.68B
Sector
Healthcare
AI Confidence
65%

Valuation

P/E Ratio
BSX
31.49
REGN
18.61
Forward P/E
BSX
15.26
REGN
14.72
P/B Ratio
BSX
3.64
REGN
2.54
P/S Ratio
BSX
4.41
REGN
5.7
EV/EBITDA
BSX
18.46
REGN
17.35

Profitability

Gross Margin
BSX
68.78%
REGN
44.57%
Operating Margin
BSX
19.69%
REGN
23.13%
Profit Margin
BSX
14.44%
REGN
31.41%
ROE
BSX
12.45%
REGN
14.87%
ROA
BSX
5.98%
REGN
5.91%

Growth

Revenue Growth
BSX
15.9%
REGN
2.5%
Earnings Growth
BSX
18.5%
REGN
-2.6%

Financial Health

Debt/Equity
BSX
0.49
REGN
0.1
Current Ratio
BSX
1.62
REGN
4.13
Quick Ratio
BSX
0.9
REGN
3.28

Dividends

Dividend Yield
BSX
--
REGN
0.5%
Payout Ratio
BSX
0.0%
REGN
8.49%

AI Verdict

BSX BULLISH

BSX presents a classic divergence between deteriorating technicals and strong fundamental growth. While the Piotroski F-Score of 4/9 indicates stable but not exceptional financial health, the company exhibits robust revenue (15.9%) and earnings (18.5%) growth. The stock is currently trading near its growth-based intrinsic value ($55.75) and significantly below analyst targets ($96.66), with a highly attractive PEG ratio of 0.66 suggesting undervaluation relative to growth. Despite a severe 6-month price decline, the consistent track record of earnings beats and a low Forward P/E (15.26) support a bullish long-term outlook.

Strengths
Strong double-digit revenue and earnings growth (YoY)
Highly attractive PEG ratio (0.66) indicating growth is underpriced
Consistent history of beating quarterly earnings estimates
Risks
Severe negative technical momentum (1Y change -36.4%, 6M change -40.4%)
High current P/E ratio (31.49) compared to historical value benchmarks
Lack of dividend yield provides no floor for income-seeking investors
REGN NEUTRAL

REGN shows bullish fundamentals based on deterministic rules. Financial strength is stable (F-Score 4/9). Key strengths include strong valuation and growth metrics. Price trades at a 165.9% premium to fair value estimate ($290.57), limiting near-term upside from a valuation perspective.

Strengths
Strong profitability (31.4% margin)
Low debt with D/E ratio of 0.10
Risks
Limited historical data available for full assessment
Price trades at a 165.9% premium to fair value estimate ($290.57), limiting near-term upside from a valuation perspective.

Compare Another Pair

BSX vs REGN: Head-to-Head Comparison

This page compares Boston Scientific Corporation (BSX) and Regeneron Pharmaceuticals, Inc. (REGN) 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.

Home
Terminal
AI Chat
Markets
Profile