Bio-Rad [BIO.B] vs Masimo [MASI] Detailed Stock Comparison

TLDR: Quick Comparison Summary

Based on 19 vital metrics comparison: Bio-Rad wins in 12 metrics, Masimo wins in 6 metrics, with 0 ties. Bio-Rad appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricBio-RadMasimoBetter
P/E Ratio (TTM)22.30129.16Bio-Rad
Price-to-Book Ratio0.947.65Bio-Rad
Debt-to-Equity Ratio19.7361.58Bio-Rad
PEG RatioN/A0.60N/A
EV/EBITDA16.3855.04Bio-Rad
Profit Margin (TTM)12.50%-21.32%Bio-Rad
Operating Margin (TTM)12.19%17.12%Masimo
EBITDA Margin (TTM)12.19%17.12%Masimo
Return on Equity4.59%-22.37%Bio-Rad
Return on Assets (TTM)1.59%1.84%Masimo
Free Cash Flow (TTM)$266.20M$145.30MBio-Rad
1-Year Return-24.40%23.92%Masimo
Price-to-Sales Ratio (TTM)2.843.70Bio-Rad
Enterprise Value$6.72B$8.47BMasimo
EV/Revenue Ratio2.633.93Bio-Rad
Gross Profit Margin (TTM)52.99%62.90%Masimo
Revenue per Share (TTM)$92$40Bio-Rad
Earnings per Share (Diluted)$11.08$-5.09Bio-Rad
Beta (Stock Volatility)0.911.21Bio-Rad
Performance
Key Stats
Valuation
Financials
Short Interest
Dividends

Bio-Rad vs Masimo Stock Performance Analysis

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Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Bio-Rad0.00%0.00%-4.15%-1.21%-20.83%-24.12%
Masimo3.04%-3.41%-6.07%-0.85%-12.94%-11.83%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Bio-Rad-24.40%-52.39%-52.46%82.57%194.74%348.37%
Masimo23.92%-2.08%-32.37%258.06%551.60%642.41%

Performance & Financial Health Analysis: Bio-Rad vs Masimo

MetricBIO.BMASI
Market Information
Market Cap i$7.26B$7.97B
Market Cap CategoryMid capMid cap
10 Day Avg. Volume i21,090,790
90 Day Avg. Volume i11743,070
Last Close$247.05$148.63
52 Week Range$225.29 - $359.22$107.98 - $194.88
% from 52W High-31.23%-23.73%
All-Time High$818.60 (Sep 06, 2021)$305.21 (Nov 15, 2021)
% from All-Time High-69.82%-51.30%
Growth Metrics
Quarterly Revenue Growth0.02%0.08%
Quarterly Earnings Growth0.02%2.21%
Financial Health
Profit Margin (TTM) i0.13%-0.21%
Operating Margin (TTM) i0.12%0.17%
Return on Equity (TTM) i0.05%-0.22%
Debt to Equity (MRQ) i19.7361.58
Cash & Liquidity
Book Value per Share (MRQ)$263.42$19.20
Cash per Share (MRQ)$50.76$2.75
Operating Cash Flow (TTM) i$534.20M$176.60M
Levered Free Cash Flow (TTM) i$223.40M$92.86M
Dividends
Last 12-Month Dividend Yield iN/AN/A
Last 12-Month Dividend iN/A$0.00

Valuation & Enterprise Metrics Analysis: Bio-Rad vs Masimo

MetricBIO.BMASI
Price Ratios
P/E Ratio (TTM) i22.30129.16
Forward P/E iN/A31.63
PEG Ratio iN/A0.60
Price to Sales (TTM) i2.843.70
Price to Book (MRQ) i0.947.65
Market Capitalization
Market Capitalization i$7.26B$7.97B
Enterprise Value i$6.72B$8.47B
Enterprise Value Metrics
Enterprise to Revenue i2.633.93
Enterprise to EBITDA i16.3855.04
Risk & Other Metrics
Beta i0.911.21
Book Value per Share (MRQ) i$263.42$19.20

Financial Statements Comparison: Bio-Rad vs Masimo

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)BIO.BMASI
Revenue/Sales i$585.40M$372.00M
Cost of Goods Sold i$279.40M$138.00M
Gross Profit i$306.00M$234.00M
Research & Development i$73.50M$33.90M
Operating Income (EBIT) i$23.70M$80.70M
EBITDA i$98.50M$90.70M
Pre-Tax Income i$83.40M$68.40M
Income Tax i$19.40M$21.20M
Net Income (Profit) i$64.00M$-170.70M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)BIO.BMASI
Cash & Equivalents i$521.40M$130.80M
Total Current Assets i$3.04B$1.18B
Total Current Liabilities i$506.60M$546.50M
Long-Term Debt i$1.33B$657.70M
Total Shareholders Equity i$6.68B$946.40M
Retained Earnings i$7.48B$1.32B
Property, Plant & Equipment i$681.70M$183.60M

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)BIO.BMASI
Operating Cash Flow i$156.00M$62.60M
Capital Expenditures i$-34.40M$17.00M
Free Cash Flow i$95.50M$27.00M
Debt Repayment i$-100,000$-78.80M
Common Stock Repurchase i$-101.90MN/A

Short Interest & Institutional Ownership Analysis

MetricBIO.BMASI
Shares Short i1023.27M
Short Ratio iN/A6.08
Short % of Float i0.00%0.09%
Average Daily Volume (10 Day) i21,090,790
Average Daily Volume (90 Day) i11743,070
Shares Outstanding i28.01M53.60M
Float Shares i18.51M46.34M
% Held by Insiders i0.98%0.06%
% Held by Institutions i0.00%1.08%

Dividend Analysis & Yield Comparison: Bio-Rad vs Masimo

MetricBIO.BMASI
Last 12-Month Dividend iN/A$0.00
Last 12-Month Dividend Yield iN/AN/A
3-Year Avg Annual Dividend iN/A$0.00
3-Year Avg Dividend Yield iN/AN/A
3-Year Total Dividends iN/A$0.00
Ex-Dividend DateN/AN/A