WallStSmart

Alcon AG (ALC)vsBausch + Lomb Corp (BLCO)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Alcon AG generates 104% more annual revenue ($10.63B vs $5.21B). ALC leads profitability with a 7.7% profit margin vs -4.2%. BLCO appears more attractively valued with a PEG of 0.89. ALC earns a higher WallStSmart Score of 51/100 (C-).

ALC

Buy

51

out of 100

Grade: C-

Growth: 4.7Profit: 4.5Value: 4.0Quality: 6.8
Piotroski: 3/9

BLCO

Hold

44

out of 100

Grade: D

Growth: 5.3Profit: 3.0Value: 5.0Quality: 4.5
Piotroski: 2/9Altman Z: 0.91
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

ALCSignificantly Overvalued (-24.2%)

Margin of Safety

-24.2%

Fair Value

$63.90

Current Price

$66.14

$2.24 premium

UndervaluedFair: $63.90Overvalued
BLCOSignificantly Overvalued (-78.0%)

Margin of Safety

-78.0%

Fair Value

$9.57

Current Price

$15.26

$5.69 premium

UndervaluedFair: $9.57Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

ALC2 strengths · Avg: 9.5/10
Price/BookValuation
1.5x10/10

Reasonable price relative to book value

Debt/EquityHealth
0.249/10

Conservative balance sheet, low leverage

BLCO2 strengths · Avg: 9.0/10
Price/BookValuation
0.9x10/10

Reasonable price relative to book value

PEG RatioValuation
0.898/10

Growing faster than its price suggests

Areas to Watch

ALC4 concerns · Avg: 3.3/10
P/E RatioValuation
38.7x4/10

Premium valuation, high expectations priced in

Return on EquityProfitability
3.7%3/10

ROE of 3.7% — below average capital efficiency

Profit MarginProfitability
7.7%3/10

7.7% margin — thin

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

BLCO4 concerns · Avg: 2.5/10
Operating MarginProfitability
4.7%3/10

Operating margin of 4.7%

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

Return on EquityProfitability
-3.4%2/10

ROE of -3.4% — below average capital efficiency

EPS GrowthGrowth
-88.6%2/10

Earnings declined 88.6%

Comparative Analysis Report

WallStSmart Research

Bull Case : ALC

The strongest argument for ALC centers on Price/Book, Debt/Equity. PEG of 1.45 suggests the stock is reasonably priced for its growth.

Bull Case : BLCO

The strongest argument for BLCO centers on Price/Book, PEG Ratio. PEG of 0.89 suggests the stock is reasonably priced for its growth.

Bear Case : ALC

The primary concerns for ALC are P/E Ratio, Return on Equity, Profit Margin.

Bear Case : BLCO

The primary concerns for BLCO are Operating Margin, Piotroski F-Score, Return on Equity.

Key Dynamics to Monitor

ALC profiles as a value stock while BLCO is a turnaround play — different risk/reward profiles.

ALC carries more volatility with a beta of 0.70 — expect wider price swings.

BLCO is growing revenue faster at 9.4% — sustainability is the question.

ALC generates stronger free cash flow (274M), providing more financial flexibility.

Bottom Line

ALC scores higher overall (51/100 vs 44/100). Both earn "Buy" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

Alcon AG

HEALTHCARE · MEDICAL INSTRUMENTS & SUPPLIES · USA

Alcon, Inc., an eye care company, researches, develops, manufactures, distributes and sells eye care products for eye care professionals and their patients around the world. The company is headquartered in Geneva, Switzerland.

Visit Website →

Bausch + Lomb Corp

HEALTHCARE · MEDICAL INSTRUMENTS & SUPPLIES · USA

Bausch Lomb Corporation is an eye health company in Canada and internationally. The company is headquartered in Vaughan, Canada.

Visit Website →

Want to dig deeper into these stocks?