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

TLDR: Quick Comparison Summary

Based on 19 vital metrics comparison: Bio-Rad Laboratories wins in 13 metrics, Masimo wins in 6 metrics, with 0 ties. Bio-Rad Laboratories appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricBio-Rad LaboratoriesMasimoBetter
P/E Ratio (TTM)24.80129.16Bio-Rad Laboratories
Price-to-Book Ratio1.047.82Bio-Rad Laboratories
Debt-to-Equity Ratio19.7361.58Bio-Rad Laboratories
PEG Ratio23.5832.36Bio-Rad Laboratories
EV/EBITDA17.5355.26Bio-Rad Laboratories
Profit Margin (TTM)12.50%-21.32%Bio-Rad Laboratories
Operating Margin (TTM)12.19%17.12%Masimo
EBITDA Margin (TTM)12.19%17.12%Masimo
Return on Equity4.59%-22.37%Bio-Rad Laboratories
Return on Assets (TTM)1.59%1.84%Masimo
Free Cash Flow (TTM)$266.20M$145.30MBio-Rad Laboratories
1-Year Return-12.26%24.66%Masimo
Price-to-Sales Ratio (TTM)2.903.79Bio-Rad Laboratories
Enterprise Value$7.19B$8.50BMasimo
EV/Revenue Ratio2.823.95Bio-Rad Laboratories
Gross Profit Margin (TTM)52.99%62.90%Masimo
Revenue per Share (TTM)$92$40Bio-Rad Laboratories
Earnings per Share (Diluted)$11.08$-5.08Bio-Rad Laboratories
Beta (Stock Volatility)0.911.21Bio-Rad Laboratories
Performance
Key Stats
Valuation
Financials
Short Interest
Dividends

Bio-Rad Laboratories vs Masimo Stock Performance Analysis

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Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Bio-Rad Laboratories-0.54%8.12%15.49%17.46%0.87%-12.42%
Masimo1.32%6.32%-3.86%-0.34%-14.69%-8.72%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Bio-Rad Laboratories-12.26%-44.01%-44.85%104.07%236.11%420.71%
Masimo24.66%-1.19%-29.80%270.50%555.88%668.58%

Performance & Financial Health Analysis: Bio-Rad Laboratories vs Masimo

MetricBIOMASI
Market Information
Market Cap i$7.40B$8.16B
Market Cap CategoryMid capMid cap
10 Day Avg. Volume i393,5341,111,551
90 Day Avg. Volume i304,458719,827
Last Close$285.66$153.87
52 Week Range$211.43 - $387.99$107.98 - $194.88
% from 52W High-26.37%-21.04%
All-Time High$832.70 (Aug 30, 2021)$305.21 (Nov 15, 2021)
% from All-Time High-65.69%-49.59%
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 Laboratories vs Masimo

MetricBIOMASI
Price Ratios
P/E Ratio (TTM) i24.80129.16
Forward P/E i23.5832.36
PEG Ratio i23.5832.36
Price to Sales (TTM) i2.903.79
Price to Book (MRQ) i1.047.82
Market Capitalization
Market Capitalization i$7.40B$8.16B
Enterprise Value i$7.19B$8.50B
Enterprise Value Metrics
Enterprise to Revenue i2.823.95
Enterprise to EBITDA i17.5355.26
Risk & Other Metrics
Beta i0.911.21
Book Value per Share (MRQ) i$263.42$19.20

Financial Statements Comparison: Bio-Rad Laboratories 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)BIOMASI
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)BIOMASI
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)BIOMASI
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

MetricBIOMASI
Shares Short i917,1093.27M
Short Ratio i3.326.08
Short % of Float i0.05%0.09%
Average Daily Volume (10 Day) i393,5341,111,551
Average Daily Volume (90 Day) i304,458719,827
Shares Outstanding i28.01M53.60M
Float Shares i18.51M45.31M
% Held by Insiders i0.16%0.08%
% Held by Institutions i0.93%1.02%

Dividend Analysis & Yield Comparison: Bio-Rad Laboratories vs Masimo

MetricBIOMASI
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