Intuitive Surgical [ISRG] vs Alcon [ALC] Detailed Stock Comparison

Intuitive Surgical

Alcon
TLDR: Quick Comparison Summary
Based on 19 vital metrics comparison: Intuitive Surgical wins in 12 metrics, Alcon wins in 7 metrics, with 0 ties. Intuitive Surgical appears stronger overall.
View Metrics Details
Vital Metrics Comparison
Metric | Intuitive Surgical | Alcon | Better |
---|---|---|---|
P/E Ratio (TTM) | 61.34 | 40.84 | Alcon |
Price-to-Book Ratio | 8.82 | 2.07 | Alcon |
Debt-to-Equity Ratio | 0.00 | 23.63 | Intuitive Surgical |
PEG Ratio | 2.52 | 26.11 | Intuitive Surgical |
EV/EBITDA | 47.79 | 21.16 | Alcon |
Profit Margin (TTM) | 28.51% | 11.28% | Intuitive Surgical |
Operating Margin (TTM) | 30.47% | 13.30% | Intuitive Surgical |
EBITDA Margin (TTM) | 30.47% | 13.30% | Intuitive Surgical |
Return on Equity | 16.04% | 5.23% | Intuitive Surgical |
Return on Assets (TTM) | 9.02% | 2.74% | Intuitive Surgical |
Free Cash Flow (TTM) | $1.30B | $1.41B | Alcon |
1-Year Return | -8.08% | -22.78% | Intuitive Surgical |
Price-to-Sales Ratio (TTM) | 17.29 | 4.62 | Alcon |
Enterprise Value | $152.23B | $49.36B | Intuitive Surgical |
EV/Revenue Ratio | 16.65 | 4.97 | Alcon |
Gross Profit Margin (TTM) | 66.31% | 55.92% | Intuitive Surgical |
Revenue per Share (TTM) | $26 | $20 | Intuitive Surgical |
Earnings per Share (Diluted) | $7.16 | $2.25 | Intuitive Surgical |
Beta (Stock Volatility) | 1.62 | 0.70 | Alcon |
Intuitive Surgical vs Alcon Stock Performance Analysis
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Performance Comparison
Short-term Returns
Stock | 1D | 1W | 1M | 3M | 6M | YTD |
---|---|---|---|---|---|---|
Intuitive Surgical | 1.13% | 1.12% | -5.56% | -18.05% | -12.63% | -15.46% |
Alcon | 0.00% | 2.55% | -4.04% | -15.89% | -18.88% | -9.99% |
Long-term Returns
Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
---|---|---|---|---|---|---|
Intuitive Surgical | -8.08% | 134.79% | 80.04% | 749.00% | 1,275.81% | 5,565.09% |
Alcon | -22.78% | 28.31% | 21.85% | 37.99% | 37.99% | 37.99% |
News Based Sentiment: Intuitive Surgical vs Alcon
Intuitive Surgical
News based Sentiment: MIXED
September presented a mixed bag for Intuitive Surgical, with positive developments in the SP platform and long-term projections offset by a stock downgrade, price decline, and ongoing tariff concerns. The company is navigating a complex environment, making this a significant month for investors to reassess their positions.
Alcon
News based Sentiment: MIXED
Alcon's recent developments present a mixed picture. While the company exceeded earnings expectations and is pursuing a significant acquisition, lowered revenue guidance and analyst downgrades introduce uncertainty. This combination of positive and negative factors makes October a pivotal month for the company's investment narrative.
Performance & Financial Health Analysis: Intuitive Surgical vs Alcon
Metric | ISRG | ALC |
---|---|---|
Market Information | ||
Market Cap | $157.45B | $45.84B |
Market Cap Category | Large cap | Large cap |
10 Day Avg. Volume | 2,576,570 | 1,498,680 |
90 Day Avg. Volume | 2,410,430 | 1,604,603 |
Last Close | $443.01 | $75.11 |
52 Week Range | $425.00 - $616.00 | $73.21 - $99.48 |
% from 52W High | -28.08% | -24.50% |
All-Time High | $616.00 (Jan 20, 2025) | $101.10 (Sep 09, 2024) |
% from All-Time High | -28.08% | -25.71% |
Growth Metrics | ||
Quarterly Revenue Growth | 0.21% | 0.01% |
Quarterly Earnings Growth | 0.25% | 0.41% |
Financial Health | ||
Profit Margin (TTM) | 0.29% | 0.11% |
Operating Margin (TTM) | 0.30% | 0.13% |
Return on Equity (TTM) | 0.16% | 0.05% |
Debt to Equity (MRQ) | 0.00 | 23.63 |
Cash & Liquidity | ||
Book Value per Share (MRQ) | $49.79 | $44.39 |
Cash per Share (MRQ) | $14.86 | $2.85 |
Operating Cash Flow (TTM) | $2.83B | $2.12B |
Levered Free Cash Flow (TTM) | $1.82B | $1.18B |
Dividends | ||
Last 12-Month Dividend Yield | N/A | N/A |
Last 12-Month Dividend | N/A | $0.00 |
Valuation & Enterprise Metrics Analysis: Intuitive Surgical vs Alcon
Metric | ISRG | ALC |
---|---|---|
Price Ratios | ||
P/E Ratio (TTM) | 61.34 | 40.84 |
Forward P/E | 55.88 | 26.11 |
PEG Ratio | 2.52 | 26.11 |
Price to Sales (TTM) | 17.29 | 4.62 |
Price to Book (MRQ) | 8.82 | 2.07 |
Market Capitalization | ||
Market Capitalization | $157.45B | $45.84B |
Enterprise Value | $152.23B | $49.36B |
Enterprise Value Metrics | ||
Enterprise to Revenue | 16.65 | 4.97 |
Enterprise to EBITDA | 47.79 | 21.16 |
Risk & Other Metrics | ||
Beta | 1.62 | 0.70 |
Book Value per Share (MRQ) | $49.79 | $44.39 |
Financial Statements Comparison: Intuitive Surgical vs Alcon
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) | ISRG | ALC |
---|---|---|
Revenue/Sales | $2.44B | $2.47B |
Cost of Goods Sold | $822.10M | $1.09B |
Gross Profit | $1.62B | $1.38B |
Research & Development | $313.30M | $222.00M |
Operating Income (EBIT) | $743.40M | $468.00M |
EBITDA | $898.70M | $463.00M |
Pre-Tax Income | $832.10M | $414.00M |
Income Tax | $167.90M | $64.00M |
Net Income (Profit) | $664.20M | $350.00M |
Balance Sheet & Liquidity Metrics (MRQ)
Metric (MRQ) | ISRG | ALC |
---|---|---|
Cash & Equivalents | $2.57B | $1.41B |
Total Current Assets | $7.66B | $6.07B |
Total Current Liabilities | $1.54B | $2.25B |
Long-Term Debt | N/A | $5.02B |
Total Shareholders Equity | $17.21B | $22.02B |
Retained Earnings | $7.14B | N/A |
Property, Plant & Equipment | N/A | $4.90B |
Cash Flow Statement Comparison (MRQ)
Metric (MRQ) | ISRG | ALC |
---|---|---|
Operating Cash Flow | $833.10M | N/A |
Capital Expenditures | $-116.60M | N/A |
Free Cash Flow | $465.00M | $384.00M |
Debt Repayment | N/A | N/A |
Common Stock Repurchase | N/A | N/A |
Short Interest & Institutional Ownership Analysis
Metric | ISRG | ALC |
---|---|---|
Shares Short | 5.72M | 6.89M |
Short Ratio | 2.50 | 4.54 |
Short % of Float | 0.02% | N/A |
Average Daily Volume (10 Day) | 2,576,570 | 1,498,680 |
Average Daily Volume (90 Day) | 2,410,430 | 1,604,603 |
Shares Outstanding | 356.60M | 494.62M |
Float Shares | 356.30M | 494.60M |
% Held by Insiders | 0.01% | 0.00% |
% Held by Institutions | 0.89% | 0.69% |
Dividend Analysis & Yield Comparison: Intuitive Surgical vs Alcon
Metric | ISRG | ALC |
---|---|---|
Last 12-Month Dividend | N/A | $0.00 |
Last 12-Month Dividend Yield | N/A | N/A |
3-Year Avg Annual Dividend | N/A | $0.17 |
3-Year Avg Dividend Yield | N/A | 0.30% |
3-Year Total Dividends | N/A | $0.50 |
Ex-Dividend Date | N/A | May 14, 2024 |