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

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
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends

Bruker vs Globus Medical 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%
Globus Medical-5.10%2.67%0.90%4.01%-19.75%-27.15%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
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.

View Bruker News Sentiment Analysis

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.

View Globus Medical News Sentiment Analysis

Performance & Financial Health Analysis: Bruker vs Globus Medical

MetricBRKRGMED
Market Information
Market Cap i$5.24B$8.28B
Market Cap CategoryMid capMid cap
10 Day Avg. Volume i3,829,8701,657,190
90 Day Avg. Volume i4,691,2471,334,970
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 Growth0.00%0.18%
Quarterly Earnings Growth0.00%5.39%
Financial Health
Profit Margin (TTM) i0.02%0.14%
Operating Margin (TTM) i0.04%0.17%
Return on Equity (TTM) i0.04%0.09%
Debt to Equity (MRQ) i132.752.83
Cash & Liquidity
Book Value per Share (MRQ)$11.89$31.81
Cash per Share (MRQ)$0.65$1.70
Operating Cash Flow (TTM) i$165.90M$669.16M
Levered Free Cash Flow (TTM) i$223.20M$456.11M
Dividends
Last 12-Month Dividend Yield iN/AN/A
Last 12-Month Dividend iN/AN/A

Valuation & Enterprise Metrics Analysis: Bruker vs Globus Medical

MetricBRKRGMED
Price Ratios
P/E Ratio (TTM) i66.4623.35
Forward P/E i12.7517.34
PEG Ratio i12.750.04
Price to Sales (TTM) i1.523.09
Price to Book (MRQ) i2.911.86
Market Capitalization
Market Capitalization i$5.24B$8.28B
Enterprise Value i$7.69B$7.90B
Enterprise Value Metrics
Enterprise to Revenue i2.233.01
Enterprise to EBITDA i13.7810.74
Risk & Other Metrics
Beta i1.201.12
Book Value per Share (MRQ) i$11.89$31.81

Financial Statements Comparison: Bruker vs Globus Medical

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)BRKRGMED
Revenue/Sales i$801.40M$598.12M
Cost of Goods Sold i$410.20M$195.40M
Gross Profit i$391.20M$402.72M
Research & Development i$97.10M$33.06M
Operating Income (EBIT) i$65.70M$98.06M
EBITDA i$118.60M$160.92M
Pre-Tax Income i$25.10M$103.67M
Income Tax i$8.70M$28.21M
Net Income (Profit) i$16.80M$75.46M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)BRKRGMED
Cash & Equivalents i$184.20M$461.27M
Total Current Assets i$2.11B$1.71B
Total Current Liabilities i$1.34B$384.70M
Long-Term Debt i$2.08B$81.69M
Total Shareholders Equity i$1.85B$4.09B
Retained Earnings i$2.42B$1.04B
Property, Plant & Equipment iN/A$1.06B

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)BRKRGMED
Operating Cash Flow i$55.70M$193.84M
Capital Expenditures i$-26.00M$-36.10M
Free Cash Flow i$39.00M$136.20M
Debt Repayment i$-175.60M$-449.99M
Common Stock Repurchase i$-10.00M$-190.45M

Short Interest & Institutional Ownership Analysis

MetricBRKRGMED
Shares Short i12.19M6.59M
Short Ratio i2.776.55
Short % of Float i0.17%0.07%
Average Daily Volume (10 Day) i3,829,8701,657,190
Average Daily Volume (90 Day) i4,691,2471,334,970
Shares Outstanding i151.68M137.42M
Float Shares i103.14M111.74M
% Held by Insiders i0.32%0.01%
% Held by Institutions i0.85%1.03%

Dividend Analysis & Yield Comparison: Bruker vs Globus Medical

MetricBRKRGMED
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