BMY vs PFE Comparison: AI Score, Valuation, Performance and Upside
Compare Bristol-Myers Squibb's newer-drug-launch pipeline against Pfizer's diversified but slower-growing post-pandemic portfolio.
Use this Bristol-Myers Squibb vs Pfizer comparison to evaluate the key differences across valuation, growth, profitability, and risk before making an investment decision.
BMY holds the edge across 5 of 5 key metrics in this comparison. BMY leads on both 1-year return (+34.09%) and forward P/E quality (10.15x vs 10.41x for PFE), a relatively favorable combination of momentum and valuation. BMY leads on both revenue growth (5.70%) and operating margin (34.42%), suggesting a stronger fundamental setup on both dimensions. Analyst consensus implies similar upside for both: -0.56% for BMY and -2.57% for PFE.
Human Wall Street analysts' price targets, typically implying a ~12-month view — a separate signal from this site's own AI Prediction Signal further down the page, which is a 5-/30-day machine-learning forecast based on price history alone.
| Metric | BMY | PFE |
|---|---|---|
| AI scorei | 40.8 | 40.1 |
| AI ranki | #889 | #1194 |
| Latest closei | $61.71 | $30.00 |
| 1M returni | +0.92% | +7.91% |
| 3M returni | -6.34% | +18.06% |
| 6M returni | +8.36% | +13.42% |
| 1Y returni | +34.09% | +21.65% |
How much would $10,000 be worth today if invested at the start of each period, with all dividends reinvested?
| Period | BMY | PFE |
|---|---|---|
| 1Y ago | $13.54K (+35.4%) started 2025-11-04 | $12.35K (+23.5%) started 2025-11-04 |
| 5Y ago | $13.77K (+37.7%) started 2021-11-05 | $8.82K (-11.8%) started 2021-11-05 |
| 10Y ago | $21.7K (+117.0%) started 2016-11-07 | $23.5K (+135.0%) started 2016-11-07 |
Hypothetical — past performance does not guarantee future results.
| Metric | BMY | PFE |
|---|---|---|
| Market capi | $136B | $171.16B |
| Trailing P/Ei | 14.67 | 39.51 |
| Forward P/Ei | 10.15 | 10.41 |
| Price/Salesi | 2.07 | 2.13 |
| EV/Revenuei | 3.46 | 3.50 |
| Analyst targeti | $66.21 | $29.26 |
| Target upsidei | -0.56% | -2.57% |
| Metric | BMY | PFE |
|---|---|---|
| Revenue growthi | 5.70% | 2.60% |
| Earnings growthi | 153.10% | -10.10% |
| EPS growthi | +153.10% | -10.10% |
| FCF margini | +16.50% | +19.60% |
| Operating margini | 34.42% | 27.88% |
| Profit margini | 18.87% | 6.80% |
| ROIC proxyi | 46.60% | 5.01% |
| Return on equityi | 46.60% | 5.01% |
| Dividend yieldi | 3.76% | 5.73% |
| Payout ratioi | 55.88% | 226.32% |
| Dividend growth streaki | No increase yet | No increase yet |
| Betai | 0.23 | 0.28 |
| Debt/equityi | 201.86 | 74.25 |
| Current ratioi | 1.53 | 1.27 |
| Quick ratioi | 1.29 | 0.85 |
Over the past year, BMY and PFE have moved moderately in the same direction (correlation of 0.59), based on daily returns.
Lower drawdown and smaller single-period drops generally indicate a smoother ride, though they do not guarantee lower future risk.
| Period | Metric | BMY | PFE |
|---|---|---|---|
| 1Y | Growthi | +35.36% | +23.46% |
| CAGRi | +35.42% | +23.49% | |
| Volatilityi | 27.60% | 21.66% | |
| Sharpe ratioi | 1.09 | 0.89 | |
| Sortino ratioi | 1.70 | 1.34 | |
| Max drawdowni | 16.77% | 17.09% | |
| Current drawdowni | 9.37% | 1.38% | |
| Avg drawdowni | 4.94% | 5.10% | |
| Ulcer Indexi | 6.33% | 6.76% | |
| Max daily dropi | 4.07% | 3.41% | |
| Max wkly dropi | 7.94% | 8.68% | |
| 5Y | Growthi | +19.01% | -26.78% |
| CAGRi | +3.54% | -6.05% | |
| Volatilityi | 24.98% | 24.95% | |
| Sharpe ratioi | 0.08 | -0.31 | |
| Sortino ratioi | 0.12 | -0.44 | |
| Max drawdowni | 47.67% | 58.96% | |
| Current drawdowni | 15.42% | 41.89% | |
| Avg drawdowni | 21.38% | 39.24% | |
| Ulcer Indexi | 24.99% | 42.08% | |
| Max daily dropi | 8.51% | 6.72% | |
| Max wkly dropi | 11.78% | 11.19% | |
| 10Y | Growthi | +56.01% | +50.60% |
| CAGRi | +4.55% | +4.18% | |
| Volatilityi | 24.87% | 24.11% | |
| Sharpe ratioi | 0.12 | 0.10 | |
| Sortino ratioi | 0.17 | 0.15 | |
| Max drawdowni | 47.67% | 58.96% | |
| Current drawdowni | 15.42% | 41.89% | |
| Avg drawdowni | 16.81% | 23.92% | |
| Ulcer Indexi | 20.74% | 30.74% | |
| Max daily dropi | 13.26% | 7.73% | |
| Max wkly dropi | 17.10% | 15.34% |
| Category | BMY | PFE |
|---|---|---|
| Company | BMY | PFE |
| Sector | Healthcare | Healthcare |
| Industry | Drug Manufacturers - General | Drug Manufacturers - General |
| Core business | Bristol-Myers Squibb Company discovers, develops, licenses, manufactures, markets, distributes, and sells biopharmaceutical products worldwide. | Pfizer Inc. discovers, develops, manufactures, markets, distributes, and sells biopharmaceutical products in the United States and internationally. |
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Volatility, Sharpe and Sortino ratios, maximum, current, and average drawdown, Ulcer Index, and worst single-day and single-week drops across every timeframe.
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