WallStSmart

Bausch Health Companies Inc (BHC)vsZoetis Inc (ZTS)

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Smart Verdict

WallStSmart Research — data-driven comparison

Bausch Health Companies Inc generates 10% more annual revenue ($10.53B vs $9.53B). ZTS leads profitability with a 28.0% profit margin vs -11.5%. BHC appears more attractively valued with a PEG of 0.01. BHC earns a higher WallStSmart Score of 69/100 (B-).

BHC

Strong Buy

69

out of 100

Grade: B-

Growth: 7.3Profit: 6.5Value: 6.7Quality: 5.5
Piotroski: 4/9Altman Z: 0.26

ZTS

Strong Buy

66

out of 100

Grade: B-

Growth: 5.3Profit: 10.0Value: 6.0Quality: 7.0
Piotroski: 4/9Altman Z: 3.14
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for BHC.

ZTSUndervalued (+11.8%)

Margin of Safety

+11.8%

Fair Value

$145.86

Current Price

$79.44

$66.42 discount

UndervaluedFair: $145.86Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

BHC5 strengths · Avg: 9.6/10
PEG RatioValuation
0.0110/10

Growing faster than its price suggests

Return on EquityProfitability
43.6%10/10

Every $100 of equity generates 44 in profit

EPS GrowthGrowth
1368.0%10/10

Earnings expanding 1368.0% YoY

Debt/EquityHealth
-10.1010/10

Conservative balance sheet, low leverage

Operating MarginProfitability
20.6%8/10

Strong operational efficiency at 20.6%

ZTS5 strengths · Avg: 9.4/10
Return on EquityProfitability
81.8%10/10

Every $100 of equity generates 82 in profit

Operating MarginProfitability
36.6%10/10

Strong operational efficiency at 36.6%

Altman Z-ScoreHealth
3.1410/10

Safe zone — low bankruptcy risk

Profit MarginProfitability
28.0%9/10

Keeps 28 of every $100 in revenue as profit

P/E RatioValuation
13.0x8/10

Attractively priced relative to earnings

Areas to Watch

BHC3 concerns · Avg: 2.0/10
Market CapQuality
$1.89B3/10

Smaller company, higher risk/reward

Altman Z-ScoreHealth
0.262/10

Distress zone — elevated risk

Profit MarginProfitability
-11.5%1/10

Currently unprofitable

ZTS4 concerns · Avg: 3.3/10
PEG RatioValuation
1.914/10

Expensive relative to growth rate

Price/BookValuation
10.1x4/10

Trading at 10.1x book value

Revenue GrowthGrowth
2.9%4/10

2.9% revenue growth

Debt/EquityHealth
2.861/10

Elevated debt levels

Comparative Analysis Report

WallStSmart Research

Bull Case : BHC

The strongest argument for BHC centers on PEG Ratio, Return on Equity, EPS Growth. Revenue growth of 11.7% demonstrates continued momentum. PEG of 0.01 suggests the stock is reasonably priced for its growth.

Bull Case : ZTS

The strongest argument for ZTS centers on Return on Equity, Operating Margin, Altman Z-Score. Profitability is solid with margins at 28.0% and operating margin at 36.6%.

Bear Case : BHC

The primary concerns for BHC are Market Cap, Altman Z-Score, Profit Margin.

Bear Case : ZTS

The primary concerns for ZTS are PEG Ratio, Price/Book, Revenue Growth. Debt-to-equity of 2.86 is elevated, increasing financial risk.

Key Dynamics to Monitor

BHC profiles as a turnaround stock while ZTS is a value play — different risk/reward profiles.

ZTS carries more volatility with a beta of 0.74 — expect wider price swings.

BHC is growing revenue faster at 11.7% — sustainability is the question.

ZTS generates stronger free cash flow (291M), providing more financial flexibility.

Bottom Line

BHC scores higher overall (69/100 vs 66/100) and 11.7% revenue growth. Both earn "Strong Buy" and "Strong Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.

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

Bausch Health Companies Inc

HEALTHCARE · DRUG MANUFACTURERS - SPECIALTY & GENERIC · USA

Bausch Health Companies Inc. develops, manufactures and markets a range of pharmaceutical, medical device and over-the-counter (OTC) products primarily in the therapeutic areas of eye health, gastroenterology and dermatology. The company is headquartered in Laval, Canada.

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Zoetis Inc

HEALTHCARE · DRUG MANUFACTURERS - SPECIALTY & GENERIC · USA

Zoetis Inc. is an American drug company, the world's largest producer of medicine and vaccinations for pets and livestock.

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