Sotera Health [SHC] vs Qiagen N.V [QGEN] Detailed Stock Comparison

TLDR: Quick Comparison Summary

Based on 19 vital metrics comparison: Sotera Health wins in 3 metrics, Qiagen N.V wins in 16 metrics, with 0 ties. Qiagen N.V appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricSotera HealthQiagen N.VBetter
P/E Ratio (TTM)181.8927.51Qiagen N.V
Price-to-Book Ratio9.092.88Qiagen N.V
Debt-to-Equity Ratio460.0242.31Qiagen N.V
PEG Ratio20.21-0.18Qiagen N.V
EV/EBITDA12.7010.64Qiagen N.V
Profit Margin (TTM)2.14%18.30%Qiagen N.V
Operating Margin (TTM)35.34%25.49%Sotera Health
EBITDA Margin (TTM)35.34%25.49%Sotera Health
Return on Equity5.14%10.81%Qiagen N.V
Return on Assets (TTM)7.24%9.01%Qiagen N.V
Free Cash Flow (TTM)$45.09M$502.31MQiagen N.V
1-Year Return2.11%4.99%Qiagen N.V
Price-to-Sales Ratio (TTM)4.134.94Sotera Health
Enterprise Value$6.67B$10.61BQiagen N.V
EV/Revenue Ratio5.935.20Qiagen N.V
Gross Profit Margin (TTM)56.61%62.65%Qiagen N.V
Revenue per Share (TTM)$4$9Qiagen N.V
Earnings per Share (Diluted)$0.09$1.69Qiagen N.V
Beta (Stock Volatility)1.810.64Qiagen N.V
Performance
Key Stats
Valuation
Financials
Short Interest
Dividends

Sotera Health vs Qiagen N.V Stock Performance Analysis

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Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Sotera Health-2.97%-3.15%41.67%30.13%36.82%17.33%
Qiagen N.V0.71%-2.69%-7.06%3.14%22.19%4.90%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Sotera Health2.11%2.04%-36.33%-36.33%-36.33%-36.33%
Qiagen N.V4.99%1.17%-5.75%68.41%137.78%226.35%

Performance & Financial Health Analysis: Sotera Health vs Qiagen N.V

MetricSHCQGEN
Market Information
Market Cap i$4.59B$10.17B
Market Cap CategoryMid capLarge cap
10 Day Avg. Volume i1,471,7901,534,260
90 Day Avg. Volume i1,533,0571,488,693
Last Close$15.51$47.03
52 Week Range$9.53 - $17.08$37.63 - $51.88
% from 52W High-9.22%-9.35%
All-Time High$30.38 (Mar 15, 2021)$60.81 (Jul 17, 2000)
% from All-Time High-48.95%-22.66%
Growth Metrics
Quarterly Revenue Growth0.06%0.08%
Quarterly Earnings Growth-0.09%0.07%
Financial Health
Profit Margin (TTM) i0.02%0.18%
Operating Margin (TTM) i0.35%0.25%
Return on Equity (TTM) i0.05%0.11%
Debt to Equity (MRQ) i460.0242.31
Cash & Liquidity
Book Value per Share (MRQ)$1.80$16.17
Cash per Share (MRQ)$1.17$4.40
Operating Cash Flow (TTM) i$266.11M$675.03M
Levered Free Cash Flow (TTM) i$218.81M$683.15M
Dividends
Last 12-Month Dividend Yield iN/AN/A
Last 12-Month Dividend iN/A$0.00

Valuation & Enterprise Metrics Analysis: Sotera Health vs Qiagen N.V

MetricSHCQGEN
Price Ratios
P/E Ratio (TTM) i181.8927.51
Forward P/E i20.2120.31
PEG Ratio i20.21-0.18
Price to Sales (TTM) i4.134.94
Price to Book (MRQ) i9.092.88
Market Capitalization
Market Capitalization i$4.59B$10.17B
Enterprise Value i$6.67B$10.61B
Enterprise Value Metrics
Enterprise to Revenue i5.935.20
Enterprise to EBITDA i12.7010.64
Risk & Other Metrics
Beta i1.810.64
Book Value per Share (MRQ) i$1.80$16.17

Financial Statements Comparison: Sotera Health vs Qiagen N.V

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)SHCQGEN
Revenue/Sales i$254.52M$483.46M
Cost of Goods Sold i$119.09M$174.78M
Gross Profit i$135.43M$308.68M
Research & Development iN/A$43.78M
Operating Income (EBIT) i$57.04M$125.16M
EBITDA i$98.09M$184.37M
Pre-Tax Income i$-14.82M$119.55M
Income Tax i$-1.56M$28.79M
Net Income (Profit) i$-13.26M$90.76M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)SHCQGEN
Cash & Equivalents i$304.39M$638.76M
Total Current Assets i$554.99M$1.74B
Total Current Liabilities i$225.99M$516.94M
Long-Term Debt i$2.32B$1.35B
Total Shareholders Equity i$414.09M$3.41B
Retained Earnings i$-623.30M$2.50B
Property, Plant & Equipment i$1.07BN/A

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)SHCQGEN
Operating Cash Flow i$58.73M$190.30M
Capital Expenditures i$-19.92M$-43.90M
Free Cash Flow i$35.60M$95.48M
Debt Repayment i$-3.77MN/A
Common Stock Repurchase iN/AN/A

Short Interest & Institutional Ownership Analysis

MetricSHCQGEN
Shares Short i13.75M6.13M
Short Ratio i9.404.04
Short % of Float i0.09%0.04%
Average Daily Volume (10 Day) i1,471,7901,534,260
Average Daily Volume (90 Day) i1,533,0571,488,693
Shares Outstanding i283.47M216.12M
Float Shares i134.03M214.89M
% Held by Insiders i0.02%0.02%
% Held by Institutions i0.96%0.87%

Dividend Analysis & Yield Comparison: Sotera Health vs Qiagen N.V

MetricSHCQGEN
Last 12-Month Dividend iN/A$0.00
Last 12-Month Dividend Yield iN/AN/A
3-Year Avg Annual Dividend iN/A$0.44
3-Year Avg Dividend Yield iN/A3.03%
3-Year Total Dividends iN/A$1.32
Ex-Dividend DateN/AJan 30, 2024