Avantor [AVTR] vs Intuitive Surgical [ISRG] Detailed Stock Comparison

TLDR: Quick Comparison Summary

Based on 19 vital metrics comparison: Avantor wins in 7 metrics, Intuitive Surgical wins in 12 metrics, with 0 ties. Intuitive Surgical appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricAvantorIntuitive SurgicalBetter
P/E Ratio (TTM)11.2767.60Avantor
Price-to-Book Ratio1.239.71Avantor
Debt-to-Equity Ratio67.490.00Intuitive Surgical
PEG Ratio10.0761.50Avantor
EV/EBITDA10.8452.75Avantor
Profit Margin (TTM)10.31%28.51%Intuitive Surgical
Operating Margin (TTM)7.63%30.47%Intuitive Surgical
EBITDA Margin (TTM)7.63%30.47%Intuitive Surgical
Return on Equity11.73%16.04%Intuitive Surgical
Return on Assets (TTM)3.24%9.02%Intuitive Surgical
Free Cash Flow (TTM)$692.00M$1.30BIntuitive Surgical
1-Year Return-54.44%2.29%Intuitive Surgical
Price-to-Sales Ratio (TTM)1.1618.95Avantor
Enterprise Value$11.55B$168.05BIntuitive Surgical
EV/Revenue Ratio1.7318.38Avantor
Gross Profit Margin (TTM)32.92%66.31%Intuitive Surgical
Revenue per Share (TTM)$10$26Intuitive Surgical
Earnings per Share (Diluted)$1.01$7.15Intuitive Surgical
Beta (Stock Volatility)0.961.60Avantor
Performance
Key Stats
Valuation
Financials
Short Interest
Dividends

Avantor vs Intuitive Surgical Stock Performance Analysis

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Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Avantor1.01%-15.33%-15.77%-4.69%-40.61%-46.32%
Intuitive Surgical0.09%-2.34%-12.14%-12.37%-19.41%-10.35%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Avantor-54.44%-60.15%-44.97%-21.52%-21.52%-21.52%
Intuitive Surgical2.29%98.88%107.77%705.27%1,251.37%5,591.00%

Performance & Financial Health Analysis: Avantor vs Intuitive Surgical

MetricAVTRISRG
Market Information
Market Cap i$7.76B$173.27B
Market Cap CategoryMid capLarge cap
10 Day Avg. Volume i19,256,4402,569,790
90 Day Avg. Volume i13,953,2101,960,720
Last Close$11.49$470.23
52 Week Range$10.82 - $27.83$425.00 - $616.00
% from 52W High-58.70%-23.66%
All-Time High$44.37 (Sep 20, 2021)$616.00 (Jan 20, 2025)
% from All-Time High-74.10%-23.66%
Growth Metrics
Quarterly Revenue Growth-0.01%0.21%
Quarterly Earnings Growth-0.30%0.25%
Financial Health
Profit Margin (TTM) i0.10%0.29%
Operating Margin (TTM) i0.08%0.30%
Return on Equity (TTM) i0.12%0.16%
Debt to Equity (MRQ) i67.490.00
Cash & Liquidity
Book Value per Share (MRQ)$9.22$49.79
Cash per Share (MRQ)$0.66$14.86
Operating Cash Flow (TTM) i$681.80M$2.83B
Levered Free Cash Flow (TTM) i$688.84M$1.82B
Dividends
Last 12-Month Dividend Yield iN/AN/A
Last 12-Month Dividend iN/AN/A

Valuation & Enterprise Metrics Analysis: Avantor vs Intuitive Surgical

MetricAVTRISRG
Price Ratios
P/E Ratio (TTM) i11.2767.60
Forward P/E i10.0761.50
PEG Ratio i10.0761.50
Price to Sales (TTM) i1.1618.95
Price to Book (MRQ) i1.239.71
Market Capitalization
Market Capitalization i$7.76B$173.27B
Enterprise Value i$11.55B$168.05B
Enterprise Value Metrics
Enterprise to Revenue i1.7318.38
Enterprise to EBITDA i10.8452.75
Risk & Other Metrics
Beta i0.961.60
Book Value per Share (MRQ) i$9.22$49.79

Financial Statements Comparison: Avantor vs Intuitive Surgical

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)AVTRISRG
Revenue/Sales i$1.58B$2.44B
Cost of Goods Sold i$1.05B$822.10M
Gross Profit i$534.90M$1.62B
Research & Development iN/A$313.30M
Operating Income (EBIT) i$147.40M$743.40M
EBITDA i$230.80M$898.70M
Pre-Tax Income i$85.70M$832.10M
Income Tax i$21.20M$167.90M
Net Income (Profit) i$64.50M$664.20M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)AVTRISRG
Cash & Equivalents i$315.70M$2.57B
Total Current Assets i$2.28B$7.66B
Total Current Liabilities i$2.03B$1.54B
Long-Term Debt i$3.28BN/A
Total Shareholders Equity i$6.10B$17.21B
Retained Earnings i$2.27B$7.14B
Property, Plant & Equipment iN/AN/A

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)AVTRISRG
Operating Cash Flow i$86.60M$833.10M
Capital Expenditures iN/A$-116.60M
Free Cash Flow i$81.30M$465.00M
Debt Repayment i$-31.30MN/A
Common Stock Repurchase i$-4.90MN/A

Short Interest & Institutional Ownership Analysis

MetricAVTRISRG
Shares Short i40.07M3.87M
Short Ratio i3.412.37
Short % of Float i0.08%0.01%
Average Daily Volume (10 Day) i19,256,4402,569,790
Average Daily Volume (90 Day) i13,953,2101,960,720
Shares Outstanding i680.80M356.60M
Float Shares i664.21M356.33M
% Held by Insiders i0.01%0.01%
% Held by Institutions i1.00%0.89%

Dividend Analysis & Yield Comparison: Avantor vs Intuitive Surgical

MetricAVTRISRG
Last 12-Month Dividend iN/AN/A
Last 12-Month Dividend Yield iN/AN/A
3-Year Avg Annual Dividend iN/AN/A
3-Year Avg Dividend Yield iN/AN/A
3-Year Total Dividends iN/AN/A
Ex-Dividend DateN/AN/A