Alcon [ALC] vs Hologic [HOLX] Detailed Stock Comparison

TLDR: Quick Comparison Summary

Based on 19 vital metrics comparison: Alcon wins in 5 metrics, Hologic wins in 14 metrics, with 0 ties. Hologic appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricAlconHologicBetter
P/E Ratio (TTM)40.8427.86Hologic
Price-to-Book Ratio2.073.08Alcon
Debt-to-Equity Ratio23.6352.09Alcon
PEG Ratio26.115.78Hologic
EV/EBITDA21.1612.47Hologic
Profit Margin (TTM)11.28%13.79%Hologic
Operating Margin (TTM)13.30%25.48%Hologic
EBITDA Margin (TTM)13.30%25.48%Hologic
Return on Equity5.23%11.38%Hologic
Return on Assets (TTM)2.74%6.69%Hologic
Free Cash Flow (TTM)$1.41B$1.15BAlcon
1-Year Return-22.78%-15.37%Hologic
Price-to-Sales Ratio (TTM)4.623.70Hologic
Enterprise Value$49.36B$15.57BAlcon
EV/Revenue Ratio4.973.86Hologic
Gross Profit Margin (TTM)55.92%56.32%Hologic
Revenue per Share (TTM)$20$18Alcon
Earnings per Share (Diluted)$2.25$2.41Hologic
Beta (Stock Volatility)0.700.57Hologic
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends

Alcon vs Hologic Stock Performance Analysis

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Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Alcon0.00%2.55%-4.04%-15.89%-18.88%-9.99%
Hologic1.30%3.22%1.95%4.00%12.14%-5.34%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Alcon-22.78%28.31%21.85%37.99%37.99%37.99%
Hologic-15.37%6.51%-2.13%82.16%322.59%379.59%

News Based Sentiment: Alcon vs Hologic

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.

View Alcon News Sentiment Analysis

Hologic

News based Sentiment: NEUTRAL

The month's news for Hologic paints a picture of stability rather than dramatic growth. While the stock outperformed the S&P 500 slightly and analyst estimates are trending upward, the overall sentiment is neutral due to the 'Hold' rating and modest gains. The valuation metrics suggest potential value, but don't indicate a strong buy signal.

View Hologic News Sentiment Analysis

Performance & Financial Health Analysis: Alcon vs Hologic

MetricALCHOLX
Market Information
Market Cap i$45.84B$14.94B
Market Cap CategoryLarge capLarge cap
10 Day Avg. Volume i1,498,6803,267,260
90 Day Avg. Volume i1,604,6032,018,787
Last Close$75.11$67.91
52 Week Range$73.21 - $99.48$51.90 - $84.39
% from 52W High-24.50%-19.53%
All-Time High$101.10 (Sep 09, 2024)$87.88 (May 01, 2023)
% from All-Time High-25.71%-22.72%
Growth Metrics
Quarterly Revenue Growth0.01%0.01%
Quarterly Earnings Growth0.41%0.00%
Financial Health
Profit Margin (TTM) i0.11%0.14%
Operating Margin (TTM) i0.13%0.25%
Return on Equity (TTM) i0.05%0.11%
Debt to Equity (MRQ) i23.6352.09
Cash & Liquidity
Book Value per Share (MRQ)$44.39$21.79
Cash per Share (MRQ)$2.85$8.47
Operating Cash Flow (TTM) i$2.12B$1.07B
Levered Free Cash Flow (TTM) i$1.18B$760.11M
Dividends
Last 12-Month Dividend Yield iN/AN/A
Last 12-Month Dividend i$0.00N/A

Valuation & Enterprise Metrics Analysis: Alcon vs Hologic

MetricALCHOLX
Price Ratios
P/E Ratio (TTM) i40.8427.86
Forward P/E i26.1114.23
PEG Ratio i26.115.78
Price to Sales (TTM) i4.623.70
Price to Book (MRQ) i2.073.08
Market Capitalization
Market Capitalization i$45.84B$14.94B
Enterprise Value i$49.36B$15.57B
Enterprise Value Metrics
Enterprise to Revenue i4.973.86
Enterprise to EBITDA i21.1612.47
Risk & Other Metrics
Beta i0.700.57
Book Value per Share (MRQ) i$44.39$21.79

Financial Statements Comparison: Alcon vs Hologic

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)ALCHOLX
Revenue/Sales i$2.47B$1.01B
Cost of Goods Sold i$1.09B$628.00M
Gross Profit i$1.38B$377.30M
Research & Development i$222.00M$61.50M
Operating Income (EBIT) i$468.00M$37.90M
EBITDA i$463.00M$121.70M
Pre-Tax Income i$414.00M$-28.50M
Income Tax i$64.00M$-11.10M
Net Income (Profit) i$350.00M$-17.40M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)ALCHOLX
Cash & Equivalents i$1.41B$1.43B
Total Current Assets i$6.07B$3.21B
Total Current Liabilities i$2.25B$989.70M
Long-Term Debt i$5.02B$2.47B
Total Shareholders Equity i$22.02B$4.62B
Retained Earnings iN/A$3.03B
Property, Plant & Equipment i$4.90B$939.80M

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)ALCHOLX
Operating Cash Flow iN/A$28.40M
Capital Expenditures iN/A$-24.70M
Free Cash Flow i$384.00M$129.20M
Debt Repayment iN/A$-10.20M
Common Stock Repurchase iN/A$-200.00M

Short Interest & Institutional Ownership Analysis

MetricALCHOLX
Shares Short i6.89M3.11M
Short Ratio i4.542.03
Short % of Float iN/A0.02%
Average Daily Volume (10 Day) i1,498,6803,267,260
Average Daily Volume (90 Day) i1,604,6032,018,787
Shares Outstanding i494.62M231.73M
Float Shares i494.60M220.32M
% Held by Insiders i0.00%0.01%
% Held by Institutions i0.69%1.01%

Dividend Analysis & Yield Comparison: Alcon vs Hologic

MetricALCHOLX
Last 12-Month Dividend i$0.00N/A
Last 12-Month Dividend Yield iN/AN/A
3-Year Avg Annual Dividend i$0.17N/A
3-Year Avg Dividend Yield i0.30%N/A
3-Year Total Dividends i$0.50N/A
Ex-Dividend DateMay 14, 2024N/A