Masimo [MASI] vs Abbott Laboratories [ABT] Detailed Stock Comparison

TLDR: Quick Comparison Summary

Based on 20 vital metrics comparison: Masimo wins in 5 metrics, Abbott Laboratories wins in 14 metrics, with 0 ties. Abbott Laboratories appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricMasimoAbbott LaboratoriesBetter
P/E Ratio (TTM)129.1616.44Abbott Laboratories
Price-to-Book Ratio7.824.51Abbott Laboratories
Debt-to-Equity Ratio61.5826.50Abbott Laboratories
PEG Ratio32.3625.39Abbott Laboratories
EV/EBITDA55.2620.53Abbott Laboratories
Profit Margin (TTM)-21.32%32.43%Abbott Laboratories
Operating Margin (TTM)17.12%19.73%Abbott Laboratories
EBITDA Margin (TTM)17.12%19.73%Abbott Laboratories
Return on Equity-22.37%30.93%Abbott Laboratories
Return on Assets (TTM)1.84%6.62%Abbott Laboratories
Free Cash Flow (TTM)$145.30M$6.35BAbbott Laboratories
Dividend YieldN/A1.28%N/A
1-Year Return24.66%18.69%Masimo
Price-to-Sales Ratio (TTM)3.795.29Masimo
Enterprise Value$8.50B$235.08BAbbott Laboratories
EV/Revenue Ratio3.955.45Masimo
Gross Profit Margin (TTM)62.90%56.44%Masimo
Revenue per Share (TTM)$40$25Masimo
Earnings per Share (Diluted)$-5.08$7.97Abbott Laboratories
Beta (Stock Volatility)1.210.71Abbott Laboratories
Performance
Key Stats
Valuation
Financials
Short Interest
Dividends

Masimo vs Abbott Laboratories Stock Performance Analysis

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Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Masimo1.32%6.32%-3.86%-0.34%-14.69%-8.72%
Abbott Laboratories1.91%-1.88%0.20%-1.20%1.21%16.14%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Masimo24.66%-1.19%-29.80%270.50%555.88%668.58%
Abbott Laboratories18.69%19.71%28.66%179.55%456.61%499.14%

Performance & Financial Health Analysis: Masimo vs Abbott Laboratories

MetricMASIABT
Market Information
Market Cap i$8.16B$228.04B
Market Cap CategoryMid capMega cap
10 Day Avg. Volume i1,111,5515,619,133
90 Day Avg. Volume i719,8277,036,484
Last Close$153.87$131.75
52 Week Range$107.98 - $194.88$109.76 - $141.23
% from 52W High-21.04%-6.71%
All-Time High$305.21 (Nov 15, 2021)$142.60 (Dec 27, 2021)
% from All-Time High-49.59%-7.61%
Growth Metrics
Quarterly Revenue Growth0.08%0.07%
Quarterly Earnings Growth2.21%0.37%
Financial Health
Profit Margin (TTM) i-0.21%0.32%
Operating Margin (TTM) i0.17%0.20%
Return on Equity (TTM) i-0.22%0.31%
Debt to Equity (MRQ) i61.5826.50
Cash & Liquidity
Book Value per Share (MRQ)$19.20$29.05
Cash per Share (MRQ)$2.75$4.18
Operating Cash Flow (TTM) i$176.60M$9.04B
Levered Free Cash Flow (TTM) i$92.86M$5.92B
Dividends
Last 12-Month Dividend Yield iN/A1.28%
Last 12-Month Dividend i$0.00$1.69

Valuation & Enterprise Metrics Analysis: Masimo vs Abbott Laboratories

MetricMASIABT
Price Ratios
P/E Ratio (TTM) i129.1616.44
Forward P/E i32.3625.39
PEG Ratio i32.3625.39
Price to Sales (TTM) i3.795.29
Price to Book (MRQ) i7.824.51
Market Capitalization
Market Capitalization i$8.16B$228.04B
Enterprise Value i$8.50B$235.08B
Enterprise Value Metrics
Enterprise to Revenue i3.955.45
Enterprise to EBITDA i55.2620.53
Risk & Other Metrics
Beta i1.210.71
Book Value per Share (MRQ) i$19.20$29.05

Financial Statements Comparison: Masimo vs Abbott 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)MASIABT
Revenue/Sales i$372.00M$10.36B
Cost of Goods Sold i$138.00M$4.47B
Gross Profit i$234.00M$5.89B
Research & Development i$33.90M$716.00M
Operating Income (EBIT) i$80.70M$1.69B
EBITDA i$90.70M$2.66B
Pre-Tax Income i$68.40M$1.78B
Income Tax i$21.20M$453.00M
Net Income (Profit) i$-170.70M$1.33B

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)MASIABT
Cash & Equivalents i$130.80M$6.53B
Total Current Assets i$1.18B$23.15B
Total Current Liabilities i$546.50M$13.00B
Long-Term Debt i$657.70M$12.74B
Total Shareholders Equity i$946.40M$49.06B
Retained Earnings i$1.32B$47.72B
Property, Plant & Equipment i$183.60MN/A

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)MASIABT
Operating Cash Flow i$62.60M$1.42B
Capital Expenditures i$17.00M$-484.00M
Free Cash Flow i$27.00M$933.00M
Debt Repayment i$-78.80M$-1.00B
Common Stock Repurchase iN/A$-280.00M

Short Interest & Institutional Ownership Analysis

MetricMASIABT
Shares Short i3.27M18.33M
Short Ratio i6.082.44
Short % of Float i0.09%0.01%
Average Daily Volume (10 Day) i1,111,5515,619,133
Average Daily Volume (90 Day) i719,8277,036,484
Shares Outstanding i53.60M1.73B
Float Shares i45.31M1.73B
% Held by Insiders i0.08%0.01%
% Held by Institutions i1.02%0.81%

Dividend Analysis & Yield Comparison: Masimo vs Abbott Laboratories

MetricMASIABT
Last 12-Month Dividend i$0.00$1.69
Last 12-Month Dividend Yield iN/A1.28%
3-Year Avg Annual Dividend i$0.00$1.92
3-Year Avg Dividend Yield iN/A0.49%
3-Year Total Dividends i$0.00$5.77
Ex-Dividend DateN/AJan 15, 2025