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BTSG vs ICLR

BTSG
BrightSpring Health Services, Inc.
NEUTRAL
Price
$43.87
Market Cap
$8.43B
Sector
Healthcare
AI Confidence
85%
ICLR
ICON Public Limited Company
NEUTRAL
Price
$106.81
Market Cap
$8.31B
Sector
Healthcare
AI Confidence
85%

Valuation

P/E Ratio
BTSG
91.4
ICLR
14.39
Forward P/E
BTSG
22.44
ICLR
8.68
P/B Ratio
BTSG
4.77
ICLR
0.87
P/S Ratio
BTSG
0.65
ICLR
1.03
EV/EBITDA
BTSG
23.82
ICLR
7.4

Profitability

Gross Margin
BTSG
11.76%
ICLR
28.16%
Operating Margin
BTSG
3.04%
ICLR
12.67%
Profit Margin
BTSG
1.48%
ICLR
7.4%
ROE
BTSG
5.92%
ICLR
6.27%
ROA
BTSG
3.27%
ICLR
4.2%

Growth

Revenue Growth
BTSG
29.3%
ICLR
0.6%
Earnings Growth
BTSG
338.3%
ICLR
-98.7%

Financial Health

Debt/Equity
BTSG
1.44
ICLR
0.38
Current Ratio
BTSG
1.56
ICLR
1.06
Quick Ratio
BTSG
0.63
ICLR
1.01

Dividends

Dividend Yield
BTSG
--
ICLR
--
Payout Ratio
BTSG
0.0%
ICLR
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%
ICLR NEUTRAL

ICLR presents a stark divergence between fundamental stability and growth performance. While the Piotroski F-Score of 7/9 indicates strong financial health and the stock trades below its book value (P/B 0.87) and Graham Number ($142.86), the growth profile has collapsed with YoY earnings plummeting -98.7%. The company is fundamentally sound from a balance sheet perspective, but the extreme PEG ratio (17.68) and bearish technical trend suggest a value trap unless the recent earnings crash is a one-time anomaly.

Strengths
Strong Piotroski F-Score (7/9) indicating robust financial health
Trading at a discount to book value (P/B 0.87)
Conservative leverage with a low Debt/Equity ratio of 0.38
Risks
Catastrophic collapse in YoY earnings growth (-98.70%)
Stagnant revenue growth (0.60% YoY) indicating a lack of expansion
Extreme PEG ratio (17.68) suggesting the price is not supported by growth

Compare Another Pair

BTSG vs ICLR: Head-to-Head Comparison

This page compares BrightSpring Health Services, Inc. (BTSG) and ICON Public Limited Company (ICLR) 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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