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

Alcon

Hologic
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
Metric | Alcon | Hologic | Better |
---|---|---|---|
P/E Ratio (TTM) | 40.84 | 27.86 | Hologic |
Price-to-Book Ratio | 2.07 | 3.08 | Alcon |
Debt-to-Equity Ratio | 23.63 | 52.09 | Alcon |
PEG Ratio | 26.11 | 5.78 | Hologic |
EV/EBITDA | 21.16 | 12.47 | Hologic |
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 Equity | 5.23% | 11.38% | Hologic |
Return on Assets (TTM) | 2.74% | 6.69% | Hologic |
Free Cash Flow (TTM) | $1.41B | $1.15B | Alcon |
1-Year Return | -22.78% | -15.37% | Hologic |
Price-to-Sales Ratio (TTM) | 4.62 | 3.70 | Hologic |
Enterprise Value | $49.36B | $15.57B | Alcon |
EV/Revenue Ratio | 4.97 | 3.86 | Hologic |
Gross Profit Margin (TTM) | 55.92% | 56.32% | Hologic |
Revenue per Share (TTM) | $20 | $18 | Alcon |
Earnings per Share (Diluted) | $2.25 | $2.41 | Hologic |
Beta (Stock Volatility) | 0.70 | 0.57 | Hologic |
Alcon vs Hologic Stock Performance Analysis
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Performance Comparison
Short-term Returns
Stock | 1D | 1W | 1M | 3M | 6M | YTD |
---|---|---|---|---|---|---|
Alcon | 0.00% | 2.55% | -4.04% | -15.89% | -18.88% | -9.99% |
Hologic | 1.30% | 3.22% | 1.95% | 4.00% | 12.14% | -5.34% |
Long-term Returns
Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
---|---|---|---|---|---|---|
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.
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.
Performance & Financial Health Analysis: Alcon vs Hologic
Metric | ALC | HOLX |
---|---|---|
Market Information | ||
Market Cap | $45.84B | $14.94B |
Market Cap Category | Large cap | Large cap |
10 Day Avg. Volume | 1,498,680 | 3,267,260 |
90 Day Avg. Volume | 1,604,603 | 2,018,787 |
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 Growth | 0.01% | 0.01% |
Quarterly Earnings Growth | 0.41% | 0.00% |
Financial Health | ||
Profit Margin (TTM) | 0.11% | 0.14% |
Operating Margin (TTM) | 0.13% | 0.25% |
Return on Equity (TTM) | 0.05% | 0.11% |
Debt to Equity (MRQ) | 23.63 | 52.09 |
Cash & Liquidity | ||
Book Value per Share (MRQ) | $44.39 | $21.79 |
Cash per Share (MRQ) | $2.85 | $8.47 |
Operating Cash Flow (TTM) | $2.12B | $1.07B |
Levered Free Cash Flow (TTM) | $1.18B | $760.11M |
Dividends | ||
Last 12-Month Dividend Yield | N/A | N/A |
Last 12-Month Dividend | $0.00 | N/A |
Valuation & Enterprise Metrics Analysis: Alcon vs Hologic
Metric | ALC | HOLX |
---|---|---|
Price Ratios | ||
P/E Ratio (TTM) | 40.84 | 27.86 |
Forward P/E | 26.11 | 14.23 |
PEG Ratio | 26.11 | 5.78 |
Price to Sales (TTM) | 4.62 | 3.70 |
Price to Book (MRQ) | 2.07 | 3.08 |
Market Capitalization | ||
Market Capitalization | $45.84B | $14.94B |
Enterprise Value | $49.36B | $15.57B |
Enterprise Value Metrics | ||
Enterprise to Revenue | 4.97 | 3.86 |
Enterprise to EBITDA | 21.16 | 12.47 |
Risk & Other Metrics | ||
Beta | 0.70 | 0.57 |
Book Value per Share (MRQ) | $44.39 | $21.79 |
Financial Statements Comparison: Alcon vs Hologic
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) | ALC | HOLX |
---|---|---|
Revenue/Sales | $2.47B | $1.01B |
Cost of Goods Sold | $1.09B | $628.00M |
Gross Profit | $1.38B | $377.30M |
Research & Development | $222.00M | $61.50M |
Operating Income (EBIT) | $468.00M | $37.90M |
EBITDA | $463.00M | $121.70M |
Pre-Tax Income | $414.00M | $-28.50M |
Income Tax | $64.00M | $-11.10M |
Net Income (Profit) | $350.00M | $-17.40M |
Balance Sheet & Liquidity Metrics (MRQ)
Metric (MRQ) | ALC | HOLX |
---|---|---|
Cash & Equivalents | $1.41B | $1.43B |
Total Current Assets | $6.07B | $3.21B |
Total Current Liabilities | $2.25B | $989.70M |
Long-Term Debt | $5.02B | $2.47B |
Total Shareholders Equity | $22.02B | $4.62B |
Retained Earnings | N/A | $3.03B |
Property, Plant & Equipment | $4.90B | $939.80M |
Cash Flow Statement Comparison (MRQ)
Metric (MRQ) | ALC | HOLX |
---|---|---|
Operating Cash Flow | N/A | $28.40M |
Capital Expenditures | N/A | $-24.70M |
Free Cash Flow | $384.00M | $129.20M |
Debt Repayment | N/A | $-10.20M |
Common Stock Repurchase | N/A | $-200.00M |
Short Interest & Institutional Ownership Analysis
Metric | ALC | HOLX |
---|---|---|
Shares Short | 6.89M | 3.11M |
Short Ratio | 4.54 | 2.03 |
Short % of Float | N/A | 0.02% |
Average Daily Volume (10 Day) | 1,498,680 | 3,267,260 |
Average Daily Volume (90 Day) | 1,604,603 | 2,018,787 |
Shares Outstanding | 494.62M | 231.73M |
Float Shares | 494.60M | 220.32M |
% Held by Insiders | 0.00% | 0.01% |
% Held by Institutions | 0.69% | 1.01% |
Dividend Analysis & Yield Comparison: Alcon vs Hologic
Metric | ALC | HOLX |
---|---|---|
Last 12-Month Dividend | $0.00 | N/A |
Last 12-Month Dividend Yield | N/A | N/A |
3-Year Avg Annual Dividend | $0.17 | N/A |
3-Year Avg Dividend Yield | 0.30% | N/A |
3-Year Total Dividends | $0.50 | N/A |
Ex-Dividend Date | May 14, 2024 | N/A |