Merit Medical [MMSI] vs Avantor [AVTR] Detailed Stock Comparison

Merit Medical

Avantor
TLDR: Quick Comparison Summary
Based on 19 vital metrics comparison: Merit Medical wins in 10 metrics, Avantor wins in 9 metrics, with 0 ties. Merit Medical appears stronger overall.
View Metrics Details
Vital Metrics Comparison
Metric | Merit Medical | Avantor | Better |
---|---|---|---|
P/E Ratio (TTM) | 41.98 | 13.27 | Avantor |
Price-to-Book Ratio | 3.29 | 1.45 | Avantor |
Debt-to-Equity Ratio | 55.14 | 67.49 | Merit Medical |
PEG Ratio | -4.27 | -0.37 | Merit Medical |
EV/EBITDA | 19.09 | 12.13 | Avantor |
Profit Margin (TTM) | 8.31% | 10.31% | Avantor |
Operating Margin (TTM) | 12.30% | 7.63% | Merit Medical |
EBITDA Margin (TTM) | 12.30% | 7.63% | Merit Medical |
Return on Equity | 8.60% | 11.73% | Avantor |
Return on Assets (TTM) | 4.19% | 3.24% | Merit Medical |
Free Cash Flow (TTM) | $182.76M | $692.00M | Avantor |
1-Year Return | -12.58% | -45.86% | Merit Medical |
Price-to-Sales Ratio (TTM) | 3.42 | 1.37 | Avantor |
Enterprise Value | $5.38B | $12.93B | Avantor |
EV/Revenue Ratio | 3.75 | 1.94 | Avantor |
Gross Profit Margin (TTM) | 48.24% | 32.92% | Merit Medical |
Revenue per Share (TTM) | $24 | $10 | Merit Medical |
Earnings per Share (Diluted) | $1.97 | $1.01 | Merit Medical |
Beta (Stock Volatility) | 0.58 | 0.98 | Merit Medical |
Merit Medical vs Avantor Stock Performance Analysis
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Performance Comparison
Short-term Returns
Stock | 1D | 1W | 1M | 3M | 6M | YTD |
---|---|---|---|---|---|---|
Merit Medical | -4.23% | -6.20% | -11.04% | -17.00% | -13.71% | -17.78% |
Avantor | -1.03% | -6.23% | 6.26% | -2.19% | -8.84% | -36.79% |
Long-term Returns
Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
---|---|---|---|---|---|---|
Merit Medical | -12.58% | 50.73% | 72.37% | 241.25% | 544.88% | 586.76% |
Avantor | -45.86% | -31.56% | -45.22% | -7.59% | -7.59% | -7.59% |
News Based Sentiment: Merit Medical vs Avantor
Merit Medical
News based Sentiment: MIXED
October brought a significant leadership change alongside strong Q2 earnings and a stock price decline, creating a mixed investment narrative. While the company demonstrates positive financial momentum and technological advancements, the stock's performance and insider selling introduce uncertainty, making this a moderately important month for investors.
Avantor
News based Sentiment: MIXED
October was a pivotal month for Avantor, with a blend of positive developments like the tariff announcement and board appointment, offset by institutional selling, index removal, and an upcoming earnings report with projected declines. The mixed signals create a complex investment narrative, making it a moderately significant month for the company.
Performance & Financial Health Analysis: Merit Medical vs Avantor
Metric | MMSI | AVTR |
---|---|---|
Market Information | ||
Market Cap | $4.96B | $9.56B |
Market Cap Category | Mid cap | Mid cap |
10 Day Avg. Volume | 669,400 | 10,561,390 |
90 Day Avg. Volume | 683,753 | 9,230,570 |
Last Close | $78.99 | $13.40 |
52 Week Range | $78.12 - $111.45 | $10.82 - $26.14 |
% from 52W High | -29.13% | -48.74% |
All-Time High | $111.45 (Jan 27, 2025) | $44.37 (Sep 20, 2021) |
% from All-Time High | -29.13% | -69.80% |
Growth Metrics | ||
Quarterly Revenue Growth | 0.13% | -0.01% |
Quarterly Earnings Growth | -0.09% | -0.30% |
Financial Health | ||
Profit Margin (TTM) | 0.08% | 0.10% |
Operating Margin (TTM) | 0.12% | 0.08% |
Return on Equity (TTM) | 0.09% | 0.12% |
Debt to Equity (MRQ) | 55.14 | 67.49 |
Cash & Liquidity | ||
Book Value per Share (MRQ) | $25.13 | $9.22 |
Cash per Share (MRQ) | $5.77 | $0.66 |
Operating Cash Flow (TTM) | $239.96M | $681.80M |
Levered Free Cash Flow (TTM) | $190.72M | $688.84M |
Dividends | ||
Last 12-Month Dividend Yield | N/A | N/A |
Last 12-Month Dividend | N/A | N/A |
Valuation & Enterprise Metrics Analysis: Merit Medical vs Avantor
Metric | MMSI | AVTR |
---|---|---|
Price Ratios | ||
P/E Ratio (TTM) | 41.98 | 13.27 |
Forward P/E | 22.29 | 11.86 |
PEG Ratio | -4.27 | -0.37 |
Price to Sales (TTM) | 3.42 | 1.37 |
Price to Book (MRQ) | 3.29 | 1.45 |
Market Capitalization | ||
Market Capitalization | $4.96B | $9.56B |
Enterprise Value | $5.38B | $12.93B |
Enterprise Value Metrics | ||
Enterprise to Revenue | 3.75 | 1.94 |
Enterprise to EBITDA | 19.09 | 12.13 |
Risk & Other Metrics | ||
Beta | 0.58 | 0.98 |
Book Value per Share (MRQ) | $25.13 | $9.22 |
Financial Statements Comparison: Merit 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) | MMSI | AVTR |
---|---|---|
Revenue/Sales | $355.35M | $1.58B |
Cost of Goods Sold | $183.33M | $1.05B |
Gross Profit | $172.02M | $534.90M |
Research & Development | $22.48M | N/A |
Operating Income (EBIT) | $42.06M | $147.40M |
EBITDA | $77.83M | $230.80M |
Pre-Tax Income | $37.96M | $85.70M |
Income Tax | $7.81M | $21.20M |
Net Income (Profit) | $30.15M | $64.50M |
Balance Sheet & Liquidity Metrics (MRQ)
Metric (MRQ) | MMSI | AVTR |
---|---|---|
Cash & Equivalents | $395.53M | $315.70M |
Total Current Assets | $958.64M | $2.28B |
Total Current Liabilities | $196.82M | $2.03B |
Long-Term Debt | $808.22M | $3.28B |
Total Shareholders Equity | $1.43B | $6.10B |
Retained Earnings | $725.69M | $2.27B |
Property, Plant & Equipment | $432.99M | N/A |
Cash Flow Statement Comparison (MRQ)
Metric (MRQ) | MMSI | AVTR |
---|---|---|
Operating Cash Flow | $57.24M | $86.60M |
Capital Expenditures | N/A | N/A |
Free Cash Flow | $19.05M | $81.30M |
Debt Repayment | $0 | $-31.30M |
Common Stock Repurchase | N/A | $-4.90M |
Short Interest & Institutional Ownership Analysis
Metric | MMSI | AVTR |
---|---|---|
Shares Short | 3.22M | 26.01M |
Short Ratio | 5.91 | 2.96 |
Short % of Float | 0.08% | 0.05% |
Average Daily Volume (10 Day) | 669,400 | 10,561,390 |
Average Daily Volume (90 Day) | 683,753 | 9,230,570 |
Shares Outstanding | 58.74M | 680.80M |
Float Shares | 57.79M | 663.95M |
% Held by Insiders | 0.02% | 0.01% |
% Held by Institutions | 1.08% | 1.06% |
Dividend Analysis & Yield Comparison: Merit Medical vs Avantor
Metric | MMSI | 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 |