Icu Medical [ICUI] vs Avantor [AVTR] Detailed Stock Comparison
Icu Medical
NASDAQ
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Avantor
NYSE
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TLDR: Quick Comparison Summary
Based on 19 vital metrics comparison: Icu Medical wins in 10 metrics, Avantor wins in 9 metrics, with 0 ties. Icu Medical appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | Icu Medical | Avantor | Better |
|---|---|---|---|
| P/E Ratio (TTM) | -25.27 | 14.15 | Icu Medical |
| Price-to-Book Ratio | 1.42 | 1.55 | Icu Medical |
| Debt-to-Equity Ratio | 66.40 | 67.49 | Icu Medical |
| PEG Ratio | 0.10 | -0.40 | Avantor |
| EV/EBITDA | 12.43 | 12.70 | Icu Medical |
| Profit Margin (TTM) | -1.56% | 10.31% | Avantor |
| Operating Margin (TTM) | 4.88% | 7.63% | Avantor |
| EBITDA Margin (TTM) | 4.88% | 7.63% | Avantor |
| Return on Equity | -1.78% | 11.73% | Avantor |
| Return on Assets (TTM) | 1.84% | 3.24% | Avantor |
| Free Cash Flow (TTM) | $113.83M | $692.00M | Avantor |
| 1-Year Return | -31.88% | -43.54% | Icu Medical |
| Price-to-Sales Ratio (TTM) | 1.27 | 1.46 | Icu Medical |
| Enterprise Value | $4.12B | $13.54B | Avantor |
| EV/Revenue Ratio | 1.74 | 2.03 | Icu Medical |
| Gross Profit Margin (TTM) | 37.91% | 32.92% | Icu Medical |
| Revenue per Share (TTM) | $97 | $10 | Icu Medical |
| Earnings per Share (Diluted) | $-1.52 | $1.01 | Avantor |
| Beta (Stock Volatility) | 0.83 | 0.98 | Icu Medical |
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends
Icu Medical vs Avantor Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| Icu Medical | -0.57% | 2.74% | -1.64% | -9.87% | -13.77% | -22.73% |
| Avantor | -1.40% | 20.69% | 11.47% | 2.95% | -8.81% | -32.59% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Icu Medical | -31.88% | -18.61% | -36.37% | 17.79% | 227.00% | 333.80% |
| Avantor | -43.54% | -28.98% | -41.63% | -1.45% | -1.45% | -1.45% |
News Based Sentiment: Icu Medical vs Avantor
Icu Medical
News based Sentiment: MIXED
ICU Medical is presenting a mixed investment story this month. While analysts suggest significant undervaluation and insider buying indicates confidence, the company is grappling with declining sales, high debt, and a recent FDA warning. These conflicting signals create a complex picture for investors.
Avantor
News based Sentiment: MIXED
October was a dynamic month for Avantor, with a surge in stock price due to activist investor activity balanced by mixed analyst ratings and a cautious adjustment of price targets. The upcoming earnings release on October 29th will be crucial in determining the company's trajectory.
Performance & Financial Health Analysis: Icu Medical vs Avantor
| Metric | ICUI | AVTR |
|---|---|---|
| Market Information | ||
| Market Cap | $3.06B | $9.74B |
| Market Cap Category | Mid cap | Mid cap |
| 10 Day Avg. Volume | 259,010 | 10,132,900 |
| 90 Day Avg. Volume | 280,250 | 11,070,000 |
| Last Close | $121.38 | $14.09 |
| 52 Week Range | $107.00 - $196.26 | $10.82 - $26.14 |
| % from 52W High | -38.15% | -46.10% |
| All-Time High | $321.70 (Aug 06, 2018) | $44.37 (Sep 20, 2021) |
| % from All-Time High | -62.27% | -68.24% |
| Growth Metrics | ||
| Quarterly Revenue Growth | -0.08% | -0.01% |
| Quarterly Earnings Growth | -0.08% | -0.30% |
| Financial Health | ||
| Profit Margin (TTM) | -0.02% | 0.10% |
| Operating Margin (TTM) | 0.05% | 0.08% |
| Return on Equity (TTM) | -0.02% | 0.12% |
| Debt to Equity (MRQ) | 66.40 | 67.49 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $85.71 | $9.22 |
| Cash per Share (MRQ) | $12.15 | $0.66 |
| Operating Cash Flow (TTM) | $138.83M | $681.80M |
| Levered Free Cash Flow (TTM) | $247.93M | $688.84M |
| Dividends | ||
| Last 12-Month Dividend Yield | N/A | N/A |
| Last 12-Month Dividend | N/A | N/A |
Valuation & Enterprise Metrics Analysis: Icu Medical vs Avantor
| Metric | ICUI | AVTR |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | -25.27 | 14.15 |
| Forward P/E | 17.87 | 12.65 |
| PEG Ratio | 0.10 | -0.40 |
| Price to Sales (TTM) | 1.27 | 1.46 |
| Price to Book (MRQ) | 1.42 | 1.55 |
| Market Capitalization | ||
| Market Capitalization | $3.06B | $9.74B |
| Enterprise Value | $4.12B | $13.54B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 1.74 | 2.03 |
| Enterprise to EBITDA | 12.43 | 12.70 |
| Risk & Other Metrics | ||
| Beta | 0.83 | 0.98 |
| Book Value per Share (MRQ) | $85.71 | $9.22 |
Financial Statements Comparison: Icu Medical vs Avantor
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) | ICUI | AVTR |
|---|---|---|
| Revenue/Sales | $604.70M | $1.58B |
| Cost of Goods Sold | $394.59M | $1.05B |
| Gross Profit | $210.11M | $534.90M |
| Research & Development | $23.29M | N/A |
| Operating Income (EBIT) | $29.59M | $147.40M |
| EBITDA | $82.47M | $230.80M |
| Pre-Tax Income | $-10.91M | $85.70M |
| Income Tax | $4.57M | $21.20M |
| Net Income (Profit) | $-15.48M | $64.50M |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | ICUI | AVTR |
|---|---|---|
| Cash & Equivalents | $289.70M | $315.70M |
| Total Current Assets | $1.42B | $2.28B |
| Total Current Liabilities | $549.02M | $2.03B |
| Long-Term Debt | $1.54B | $3.28B |
| Total Shareholders Equity | $1.99B | $6.10B |
| Retained Earnings | $674.68M | $2.27B |
| Property, Plant & Equipment | $466.20M | N/A |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | ICUI | AVTR |
|---|---|---|
| Operating Cash Flow | $90.80M | $86.60M |
| Capital Expenditures | $-14.62M | N/A |
| Free Cash Flow | $34.47M | $81.30M |
| Debt Repayment | $-48.08M | $-31.30M |
| Common Stock Repurchase | N/A | $-4.90M |
Short Interest & Institutional Ownership Analysis
| Metric | ICUI | AVTR |
|---|---|---|
| Shares Short | 1.45M | 25.06M |
| Short Ratio | 4.64 | 2.26 |
| Short % of Float | 0.07% | 0.05% |
| Average Daily Volume (10 Day) | 259,010 | 10,132,900 |
| Average Daily Volume (90 Day) | 280,250 | 11,070,000 |
| Shares Outstanding | 24.52M | 680.80M |
| Float Shares | 23.90M | 663.95M |
| % Held by Insiders | 0.03% | 0.01% |
| % Held by Institutions | 1.13% | 1.06% |
Dividend Analysis & Yield Comparison: Icu Medical vs Avantor
| Metric | ICUI | AVTR |
|---|---|---|
| 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 |