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BTSG vs CRL

BTSG
BrightSpring Health Services, Inc.
NEUTRAL
Price
$43.87
Market Cap
$8.43B
Sector
Healthcare
AI Confidence
85%
CRL
Charles River Laboratories International, Inc.
NEUTRAL
Price
$169.80
Market Cap
$8.38B
Sector
Healthcare
AI Confidence
80%

Valuation

P/E Ratio
BTSG
91.4
CRL
--
Forward P/E
BTSG
22.44
CRL
13.76
P/B Ratio
BTSG
4.77
CRL
2.64
P/S Ratio
BTSG
0.65
CRL
2.09
EV/EBITDA
BTSG
23.82
CRL
12.35

Profitability

Gross Margin
BTSG
11.76%
CRL
34.98%
Operating Margin
BTSG
3.04%
CRL
4.51%
Profit Margin
BTSG
1.48%
CRL
-3.6%
ROE
BTSG
5.92%
CRL
-4.23%
ROA
BTSG
3.27%
CRL
4.24%

Growth

Revenue Growth
BTSG
29.3%
CRL
-0.8%
Earnings Growth
BTSG
338.3%
CRL
--

Financial Health

Debt/Equity
BTSG
1.44
CRL
0.82
Current Ratio
BTSG
1.56
CRL
1.29
Quick Ratio
BTSG
0.63
CRL
0.82

Dividends

Dividend Yield
BTSG
--
CRL
--
Payout Ratio
BTSG
0.0%
CRL
0.0%

AI Verdict

BTSG NEUTRAL

BTSG shows neutral fundamentals based on deterministic rules. Financial strength is strong (F-Score 7/9). Mixed signals with both opportunities and risks present.

Strengths
Strong financial trend (Piotroski F-Score: 7/9)
Strong revenue growth of 29.3%
Risks
High valuation with P/E of 91.4
Premium vs Graham Number ($9.97)
Low profit margin of 1.5%
CRL NEUTRAL

CRL presents a contradictory profile characterized by a very weak Piotroski F-Score of 2/9, indicating significant deterioration in fundamental financial health. While the company maintains a strong track record of beating earnings estimates and carries an attractive Forward P/E of 13.76, negative profit margins and declining YoY revenue and EPS growth are concerning. The valuation appears discounted (PEG 0.13), but the bearish technical trend and poor health score offset the bullish analyst consensus. Overall, the stock is a value play contingent on a fundamental turnaround that is not yet evident in the data.

Strengths
Consistent history of beating quarterly earnings estimates (3/4 last 4 quarters)
Attractive Forward P/E ratio of 13.76 relative to healthcare sector averages
Very low PEG ratio (0.13) suggesting potential undervaluation relative to growth expectations
Risks
Critical financial health weakness indicated by a Piotroski F-Score of 2/9
Negative net profit margin (-3.60%) and negative ROE (-4.23%)
Negative YoY revenue growth (-0.80%) and EPS growth (-10.2%)

Compare Another Pair

BTSG vs CRL: Head-to-Head Comparison

This page compares BrightSpring Health Services, Inc. (BTSG) and Charles River Laboratories International, Inc. (CRL) 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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