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CRL vs HSIC

CRL
Charles River Laboratories International, Inc.
NEUTRAL
Price
$169.80
Market Cap
$8.38B
Sector
Healthcare
AI Confidence
80%
HSIC
Henry Schein, Inc.
BULLISH
Price
$75.34
Market Cap
$8.65B
Sector
Healthcare
AI Confidence
75%

Valuation

P/E Ratio
CRL
--
HSIC
23.04
Forward P/E
CRL
13.76
HSIC
12.82
P/B Ratio
CRL
2.64
HSIC
2.69
P/S Ratio
CRL
2.09
HSIC
0.66
EV/EBITDA
CRL
12.35
HSIC
13.17

Profitability

Gross Margin
CRL
34.98%
HSIC
31.14%
Operating Margin
CRL
4.51%
HSIC
5.29%
Profit Margin
CRL
-3.6%
HSIC
3.02%
ROE
CRL
-4.23%
HSIC
8.7%
ROA
CRL
4.24%
HSIC
4.33%

Growth

Revenue Growth
CRL
-0.8%
HSIC
7.7%
Earnings Growth
CRL
--
HSIC
13.6%

Financial Health

Debt/Equity
CRL
0.82
HSIC
0.72
Current Ratio
CRL
1.29
HSIC
1.38
Quick Ratio
CRL
0.82
HSIC
0.56

Dividends

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

AI Verdict

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%)
HSIC BULLISH

HSIC exhibits strong fundamental health with a Piotroski F-Score of 7/9, indicating robust operational efficiency and financial stability. While the current price of $75.34 is well above the defensive Graham Number ($45.41), it trades at a discount to its growth-based intrinsic value of $89.60 and the analyst target of $89.23. The company shows positive YoY revenue and earnings growth, though thin profit margins and bearish insider sentiment provide a cautionary counterweight. Overall, the valuation appears attractive on a forward P/E basis (12.82) relative to its historical stability.

Strengths
Strong Piotroski F-Score (7/9) indicating high financial health
Attractive Forward P/E ratio of 12.82 suggesting earnings growth
Very low Price-to-Sales ratio (0.66) indicating potential undervaluation
Risks
Thin net profit margins (3.02%) leave little room for operational error
Low Quick Ratio (0.56) suggests high reliance on inventory for liquidity
Bearish insider sentiment with recent selling activity

Compare Another Pair

CRL vs HSIC: Head-to-Head Comparison

This page compares Charles River Laboratories International, Inc. (CRL) and Henry Schein, Inc. (HSIC) 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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