Bruker [BRKR] vs Globus Medical [GMED] Detailed Stock Comparison

Bruker

Globus Medical
TLDR: Quick Comparison Summary
Based on 19 vital metrics comparison: Bruker wins in 3 metrics, Globus Medical wins in 16 metrics, with 0 ties. Globus Medical appears stronger overall.
View Metrics Details
Vital Metrics Comparison
Metric | Bruker | Globus Medical | Better |
---|---|---|---|
P/E Ratio (TTM) | 66.46 | 23.35 | Globus Medical |
Price-to-Book Ratio | 2.91 | 1.86 | Globus Medical |
Debt-to-Equity Ratio | 132.75 | 2.83 | Globus Medical |
PEG Ratio | 12.75 | 0.04 | Globus Medical |
EV/EBITDA | 13.78 | 10.74 | Globus Medical |
Profit Margin (TTM) | 2.31% | 13.58% | Globus Medical |
Operating Margin (TTM) | 3.61% | 17.33% | Globus Medical |
EBITDA Margin (TTM) | 3.61% | 17.33% | Globus Medical |
Return on Equity | 4.07% | 8.62% | Globus Medical |
Return on Assets (TTM) | 3.55% | 5.82% | Globus Medical |
Free Cash Flow (TTM) | $136.00M | $405.21M | Globus Medical |
1-Year Return | -44.33% | -15.53% | Globus Medical |
Price-to-Sales Ratio (TTM) | 1.52 | 3.09 | Bruker |
Enterprise Value | $7.69B | $7.90B | Globus Medical |
EV/Revenue Ratio | 2.23 | 3.01 | Bruker |
Gross Profit Margin (TTM) | 44.88% | 66.62% | Globus Medical |
Revenue per Share (TTM) | $23 | $19 | Bruker |
Earnings per Share (Diluted) | $0.52 | $2.54 | Globus Medical |
Beta (Stock Volatility) | 1.20 | 1.12 | Globus Medical |
Bruker vs Globus Medical Stock Performance Analysis
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Performance Comparison
Short-term Returns
Stock | 1D | 1W | 1M | 3M | 6M | YTD |
---|---|---|---|---|---|---|
Bruker | -1.81% | 3.16% | 15.23% | -14.70% | -12.77% | -38.90% |
Globus Medical | -5.10% | 2.67% | 0.90% | 4.01% | -19.75% | -27.15% |
Long-term Returns
Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
---|---|---|---|---|---|---|
Bruker | -44.33% | -34.59% | -14.84% | 99.06% | 140.98% | 687.94% |
Globus Medical | -15.53% | -1.91% | 7.68% | 156.39% | 341.56% | 341.56% |
News Based Sentiment: Bruker vs Globus Medical
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.
Globus Medical
News based Sentiment: MIXED
October was a pivotal month for Globus Medical with the completion of the Nevro acquisition, a significant strategic move. However, the stock's decline and analyst price target revision introduce uncertainty, creating a mixed investment narrative. The combination of positive developments and emerging challenges makes this a crucial period for the company.
Performance & Financial Health Analysis: Bruker vs Globus Medical
Metric | BRKR | GMED |
---|---|---|
Market Information | ||
Market Cap | $5.24B | $8.28B |
Market Cap Category | Mid cap | Mid cap |
10 Day Avg. Volume | 3,829,870 | 1,657,190 |
90 Day Avg. Volume | 4,691,247 | 1,334,970 |
Last Close | $35.28 | $56.57 |
52 Week Range | $28.53 - $65.25 | $51.79 - $94.93 |
% from 52W High | -45.93% | -40.41% |
All-Time High | $94.86 (Mar 18, 2024) | $94.93 (Jan 27, 2025) |
% from All-Time High | -62.81% | -40.41% |
Growth Metrics | ||
Quarterly Revenue Growth | 0.00% | 0.18% |
Quarterly Earnings Growth | 0.00% | 5.39% |
Financial Health | ||
Profit Margin (TTM) | 0.02% | 0.14% |
Operating Margin (TTM) | 0.04% | 0.17% |
Return on Equity (TTM) | 0.04% | 0.09% |
Debt to Equity (MRQ) | 132.75 | 2.83 |
Cash & Liquidity | ||
Book Value per Share (MRQ) | $11.89 | $31.81 |
Cash per Share (MRQ) | $0.65 | $1.70 |
Operating Cash Flow (TTM) | $165.90M | $669.16M |
Levered Free Cash Flow (TTM) | $223.20M | $456.11M |
Dividends | ||
Last 12-Month Dividend Yield | N/A | N/A |
Last 12-Month Dividend | N/A | N/A |
Valuation & Enterprise Metrics Analysis: Bruker vs Globus Medical
Metric | BRKR | GMED |
---|---|---|
Price Ratios | ||
P/E Ratio (TTM) | 66.46 | 23.35 |
Forward P/E | 12.75 | 17.34 |
PEG Ratio | 12.75 | 0.04 |
Price to Sales (TTM) | 1.52 | 3.09 |
Price to Book (MRQ) | 2.91 | 1.86 |
Market Capitalization | ||
Market Capitalization | $5.24B | $8.28B |
Enterprise Value | $7.69B | $7.90B |
Enterprise Value Metrics | ||
Enterprise to Revenue | 2.23 | 3.01 |
Enterprise to EBITDA | 13.78 | 10.74 |
Risk & Other Metrics | ||
Beta | 1.20 | 1.12 |
Book Value per Share (MRQ) | $11.89 | $31.81 |
Financial Statements Comparison: Bruker vs Globus Medical
Financial Metrics
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Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
Metric (MRQ) | BRKR | GMED |
---|---|---|
Revenue/Sales | $801.40M | $598.12M |
Cost of Goods Sold | $410.20M | $195.40M |
Gross Profit | $391.20M | $402.72M |
Research & Development | $97.10M | $33.06M |
Operating Income (EBIT) | $65.70M | $98.06M |
EBITDA | $118.60M | $160.92M |
Pre-Tax Income | $25.10M | $103.67M |
Income Tax | $8.70M | $28.21M |
Net Income (Profit) | $16.80M | $75.46M |
Balance Sheet & Liquidity Metrics (MRQ)
Metric (MRQ) | BRKR | GMED |
---|---|---|
Cash & Equivalents | $184.20M | $461.27M |
Total Current Assets | $2.11B | $1.71B |
Total Current Liabilities | $1.34B | $384.70M |
Long-Term Debt | $2.08B | $81.69M |
Total Shareholders Equity | $1.85B | $4.09B |
Retained Earnings | $2.42B | $1.04B |
Property, Plant & Equipment | N/A | $1.06B |
Cash Flow Statement Comparison (MRQ)
Metric (MRQ) | BRKR | GMED |
---|---|---|
Operating Cash Flow | $55.70M | $193.84M |
Capital Expenditures | $-26.00M | $-36.10M |
Free Cash Flow | $39.00M | $136.20M |
Debt Repayment | $-175.60M | $-449.99M |
Common Stock Repurchase | $-10.00M | $-190.45M |
Short Interest & Institutional Ownership Analysis
Metric | BRKR | GMED |
---|---|---|
Shares Short | 12.19M | 6.59M |
Short Ratio | 2.77 | 6.55 |
Short % of Float | 0.17% | 0.07% |
Average Daily Volume (10 Day) | 3,829,870 | 1,657,190 |
Average Daily Volume (90 Day) | 4,691,247 | 1,334,970 |
Shares Outstanding | 151.68M | 137.42M |
Float Shares | 103.14M | 111.74M |
% Held by Insiders | 0.32% | 0.01% |
% Held by Institutions | 0.85% | 1.03% |
Dividend Analysis & Yield Comparison: Bruker vs Globus Medical
Metric | BRKR | GMED |
---|---|---|
Last 12-Month Dividend | N/A | N/A |
Last 12-Month Dividend Yield | N/A | N/A |
3-Year Avg Annual Dividend | N/A | N/A |
3-Year Avg Dividend Yield | N/A | N/A |
3-Year Total Dividends | N/A | N/A |
Ex-Dividend Date | N/A | N/A |