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GSK vs SYK

GSK
GSK plc
BULLISH
Price
$54.22
Market Cap
$108.22B
Sector
Healthcare
AI Confidence
75%
SYK
Stryker Corporation
NEUTRAL
Price
$329.69
Market Cap
$126.27B
Sector
Healthcare
AI Confidence
80%

Valuation

P/E Ratio
GSK
14.42
SYK
39.2
Forward P/E
GSK
10.5
SYK
19.69
P/B Ratio
GSK
4.89
SYK
5.62
P/S Ratio
GSK
3.31
SYK
5.03
EV/EBITDA
GSK
20.42
SYK
19.86

Profitability

Gross Margin
GSK
72.61%
SYK
65.04%
Operating Margin
GSK
18.93%
SYK
27.23%
Profit Margin
GSK
17.5%
SYK
12.92%
ROE
GSK
43.31%
SYK
15.08%
ROA
GSK
9.79%
SYK
7.92%

Growth

Revenue Growth
GSK
6.2%
SYK
11.4%
Earnings Growth
GSK
54.7%
SYK
55.9%

Financial Health

Debt/Equity
GSK
1.11
SYK
0.73
Current Ratio
GSK
0.82
SYK
1.89
Quick Ratio
GSK
0.5
SYK
1.04

Dividends

Dividend Yield
GSK
3.27%
SYK
1.07%
Payout Ratio
GSK
46.54%
SYK
40.48%

AI Verdict

GSK BULLISH

GSK presents a compelling value proposition characterized by a Piotroski F-Score of 4/9 (Stable) and a significant disconnect between its current price ($54.22) and its growth-based intrinsic value ($110.92). While short-term liquidity is a concern with a Current Ratio of 0.82, the company's operational efficiency is exceptional, evidenced by an ROE of 43.31% and a very low PEG ratio of 0.50. A long-term track record of earnings beats suggests strong management execution. However, the bearish technical trend (0/100) indicates that the market has not yet priced in these fundamental strengths.

Strengths
Exceptional Return on Equity (ROE) of 43.31%
Strong earnings growth with YoY EPS increase of 54.70%
Highly attractive PEG ratio of 0.50, suggesting significant undervaluation relative to growth
Risks
Weak short-term liquidity (Current Ratio 0.82, Quick Ratio 0.50)
Bearish technical trend (0/100) indicating negative price momentum
Moderate Piotroski F-Score (4/9) suggesting stable but not optimal financial health
SYK NEUTRAL

SYK 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 ROE of 15.1%
Risks
High valuation with P/E of 39.2
Premium vs Graham Number ($105.31)

Compare Another Pair

GSK vs SYK: Head-to-Head Comparison

This page compares GSK plc (GSK) and Stryker Corporation (SYK) 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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