Bruker [BRKR] vs Bio-Rad Laboratories [BIO] Detailed Stock Comparison

TLDR: Quick Comparison Summary

Based on 19 vital metrics comparison: Bruker wins in 4 metrics, Bio-Rad Laboratories wins in 15 metrics, with 0 ties. Bio-Rad Laboratories appears stronger overall.

View Metrics Details

Vital Metrics Comparison

Metric Bruker Bio-Rad Laboratories Better
P/E Ratio (TTM) 66.46 27.11 Bio-Rad Laboratories
Price-to-Book Ratio 2.91 1.14 Bio-Rad Laboratories
Debt-to-Equity Ratio 132.75 19.73 Bio-Rad Laboratories
PEG Ratio 12.75 -0.24 Bio-Rad Laboratories
EV/EBITDA 13.78 19.91 Bruker
Profit Margin (TTM) 2.31% 12.50% Bio-Rad Laboratories
Operating Margin (TTM) 3.61% 12.22% Bio-Rad Laboratories
EBITDA Margin (TTM) 3.61% 12.22% Bio-Rad Laboratories
Return on Equity 4.07% 4.59% Bio-Rad Laboratories
Return on Assets (TTM) 3.55% 1.59% Bruker
Free Cash Flow (TTM) $136.00M $266.20M Bio-Rad Laboratories
1-Year Return -44.33% -10.77% Bio-Rad Laboratories
Price-to-Sales Ratio (TTM) 1.52 3.15 Bruker
Enterprise Value $7.69B $8.17B Bio-Rad Laboratories
EV/Revenue Ratio 2.23 3.20 Bruker
Gross Profit Margin (TTM) 44.88% 52.99% Bio-Rad Laboratories
Revenue per Share (TTM) $23 $92 Bio-Rad Laboratories
Earnings per Share (Diluted) $0.52 $11.09 Bio-Rad Laboratories
Beta (Stock Volatility) 1.20 0.97 Bio-Rad Laboratories
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends

Bruker vs Bio-Rad Laboratories Stock Performance Analysis

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Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Bruker-1.81%3.16%15.23%-14.70%-12.77%-38.90%
Bio-Rad Laboratories-0.97%2.17%5.13%18.79%20.65%-7.83%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Bruker-44.33%-34.59%-14.84%99.06%140.98%687.94%
Bio-Rad Laboratories-10.77%-23.84%-45.99%116.84%229.75%440.22%

News Based Sentiment: Bruker vs Bio-Rad Laboratories

Bruker

News based Sentiment: MIXED

October presented a mixed bag for Bruker, with an earnings miss and lowered guidance countered by new orders, a strategic merger, and continued institutional investment. The conflicting signals create uncertainty, making it a significant but not overwhelmingly positive or negative month for the company.

View Bruker News Sentiment Analysis

Bio-Rad Laboratories

News based Sentiment: MIXED

October presented a mixed bag for Bio-Rad, with strategic partnerships and product launches offset by an analyst downgrade and modest revenue growth. While the company is positioning itself for growth in the precision medicine space, its recent performance and market fluctuations create uncertainty for investors, making it a cautiously optimistic investment story.

View Bio-Rad Laboratories News Sentiment Analysis

Performance & Financial Health Analysis: Bruker vs Bio-Rad Laboratories

MetricBRKRBIO
Market Information
Market Cap i$5.24B$8.28B
Market Cap CategoryMid capMid cap
10 Day Avg. Volume i3,829,870200,440
90 Day Avg. Volume i4,691,247212,923
Last Close$35.28$297.72
52 Week Range$28.53 - $65.25$211.43 - $387.99
% from 52W High-45.93%-23.27%
All-Time High$94.86 (Mar 18, 2024)$832.70 (Aug 30, 2021)
% from All-Time High-62.81%-64.25%
Growth Metrics
Quarterly Revenue Growth0.00%0.02%
Quarterly Earnings Growth0.00%0.02%
Financial Health
Profit Margin (TTM) i0.02%0.13%
Operating Margin (TTM) i0.04%0.12%
Return on Equity (TTM) i0.04%0.05%
Debt to Equity (MRQ) i132.7519.73
Cash & Liquidity
Book Value per Share (MRQ)$11.89$263.42
Cash per Share (MRQ)$0.65$50.76
Operating Cash Flow (TTM) i$165.90M$534.20M
Levered Free Cash Flow (TTM) i$223.20M$223.40M
Dividends
Last 12-Month Dividend Yield iN/AN/A
Last 12-Month Dividend iN/AN/A

Valuation & Enterprise Metrics Analysis: Bruker vs Bio-Rad Laboratories

MetricBRKRBIO
Price Ratios
P/E Ratio (TTM) i66.4627.11
Forward P/E i12.7525.81
PEG Ratio i12.75-0.24
Price to Sales (TTM) i1.523.15
Price to Book (MRQ) i2.911.14
Market Capitalization
Market Capitalization i$5.24B$8.28B
Enterprise Value i$7.69B$8.17B
Enterprise Value Metrics
Enterprise to Revenue i2.233.20
Enterprise to EBITDA i13.7819.91
Risk & Other Metrics
Beta i1.200.97
Book Value per Share (MRQ) i$11.89$263.42

Financial Statements Comparison: Bruker vs Bio-Rad Laboratories

Financial Metrics

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Revenue

EBITDA

Shareholders Equity

Operating Margin

Free Cash Flow

Long Term Debt

Profit Margin

Current Ratio

Operating Cash Flow

Income Statement (MRQ)

Metric (MRQ)BRKRBIO
Revenue/Sales i$801.40M$585.40M
Cost of Goods Sold i$410.20M$279.40M
Gross Profit i$391.20M$306.00M
Research & Development i$97.10M$73.50M
Operating Income (EBIT) i$65.70M$23.70M
EBITDA i$118.60M$98.50M
Pre-Tax Income i$25.10M$83.40M
Income Tax i$8.70M$19.40M
Net Income (Profit) i$16.80M$64.00M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)BRKRBIO
Cash & Equivalents i$184.20M$521.40M
Total Current Assets i$2.11B$3.04B
Total Current Liabilities i$1.34B$506.60M
Long-Term Debt i$2.08B$1.33B
Total Shareholders Equity i$1.85B$6.68B
Retained Earnings i$2.42B$7.48B
Property, Plant & Equipment iN/A$681.70M

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)BRKRBIO
Operating Cash Flow i$55.70M$156.00M
Capital Expenditures i$-26.00M$-34.40M
Free Cash Flow i$39.00M$95.50M
Debt Repayment i$-175.60M$-100,000
Common Stock Repurchase i$-10.00M$-101.90M

Short Interest & Institutional Ownership Analysis

MetricBRKRBIO
Shares Short i12.19M1.11M
Short Ratio i2.774.84
Short % of Float i0.17%0.06%
Average Daily Volume (10 Day) i3,829,870200,440
Average Daily Volume (90 Day) i4,691,247212,923
Shares Outstanding i151.68M28.01M
Float Shares i103.14M21.67M
% Held by Insiders i0.32%0.16%
% Held by Institutions i0.85%0.90%

Dividend Analysis & Yield Comparison: Bruker vs Bio-Rad Laboratories

MetricBRKRBIO
Last 12-Month Dividend iN/AN/A
Last 12-Month Dividend Yield iN/AN/A
3-Year Avg Annual Dividend iN/AN/A
3-Year Avg Dividend Yield iN/AN/A
3-Year Total Dividends iN/AN/A
Ex-Dividend DateN/AN/A