Glaukos [GKOS] vs Masimo [MASI] Detailed Stock Comparison

Glaukos Corporation

NYSE
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Masimo Corporation

NASDAQ
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TLDR: Quick Comparison Summary

Based on 20 vital metrics comparison: Glaukos Corporation wins in 4 metrics, Masimo Corporation wins in 15 metrics, with 0 ties. Masimo Corporation appears stronger overall.

View Metrics Details

Vital Metrics Comparison

Metric Glaukos Corporation Masimo Corporation Better
P/E Ratio (TTM) -36.82 46.47 Masimo Corporation
Price-to-Book Ratio 10.66 12.89 Glaukos Corporation
Debt-to-Equity Ratio 16.24 77.55 Glaukos Corporation
PEG Ratio -0.13 27.03 Masimo Corporation
EV/EBITDA -141.65 28.15 Masimo Corporation
Profit Margin (TTM) -36.99% -9.92% Masimo Corporation
Operating Margin (TTM) -18.87% 18.52% Masimo Corporation
EBITDA Margin (TTM) N/A 18.52% N/A
Return on Equity -26.38% 23.43% Masimo Corporation
Return on Assets (TTM) -5.80% 8.86% Masimo Corporation
Free Cash Flow (TTM) $-39.06M $193.10M Masimo Corporation
1-Year Return 29.93% 11.63% Glaukos Corporation
Price-to-Sales Ratio (TTM) 14.03 6.12 Masimo Corporation
Enterprise Value $6.89B $9.72B Masimo Corporation
EV/Revenue Ratio 13.58 6.37 Masimo Corporation
Gross Profit Margin (TTM) -1.06% 59.95% Masimo Corporation
Revenue per Share (TTM) $9 $28 Masimo Corporation
Earnings per Share (Diluted) $-3.28 $3.84 Masimo Corporation
Beta (Stock Volatility) 0.78 1.20 Glaukos Corporation
Short % of Float 7.34% 6.81% Masimo Corporation

Glaukos Corporation vs Masimo Corporation Stock Performance Analysis

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GKOS
MASI

Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Glaukos Corporation2.63%6.71%-9.63%31.53%16.48%17.54%
Masimo Corporation0.00%0.63%0.78%2.54%30.08%41.25%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Glaukos Corporation29.93%87.26%54.84%339.09%352.89%352.89%
Masimo Corporation11.63%11.44%-25.04%256.34%498.24%798.85%

Performance & Financial Health Analysis: Glaukos Corporation vs Masimo Corporation

MetricGKOSMASI
Market Information
Market Cap i$7.07B$9.36B
Market Cap CategoryMid capMid cap
10 Day Avg. Volume i537,799558,463
90 Day Avg. Volume i675,5131,362,548
Last Close$130.14$179.95
52 Week Range$73.16 - $148.11$125.94 - $179.99
% from 52W High-12.13%-0.02%
All-Time High$163.71 (Jan 20, 2025)$305.21 (Nov 15, 2021)
% from All-Time High-20.51%-41.04%
Growth Metrics
Quarterly Revenue Growth0.36%0.12%
Quarterly Earnings Growth0.36%N/A
Financial Health
Profit Margin (TTM) i-0.37%-0.10%
Operating Margin (TTM) i-0.19%0.19%
Return on Equity (TTM) i-0.26%0.23%
Debt to Equity (MRQ) i16.2477.55
Cash & Liquidity
Book Value per Share (MRQ)$11.41$13.84
Cash per Share (MRQ)$4.80$2.92
Operating Cash Flow (TTM) i$-14,789,000$217.80M
Levered Free Cash Flow (TTM) i$1.40M$316.41M
Dividends
Last 12-Month Dividend Yield iN/AN/A
Last 12-Month Dividend iN/A$0.00

Valuation & Enterprise Metrics Analysis: Glaukos Corporation vs Masimo Corporation

MetricGKOS (Apr 24, 2026)MASI (Apr 24, 2026)
Price Ratios
P/E Ratio (TTM) i-36.8246.47
Forward P/E i281.2827.03
PEG Ratio i-0.1327.03
Price to Sales (TTM) i14.036.12
Price to Book (MRQ) i10.6612.89
Market Capitalization
Market Capitalization i$7.07B$9.36B
Enterprise Value i$6.89B$9.72B
Enterprise Value Metrics
Enterprise to Revenue i13.586.37
Enterprise to EBITDA i-141.6528.15
Risk & Other Metrics
Beta i0.781.20
Book Value per Share (MRQ) i$11.41$13.84

Financial Statements Comparison: Glaukos Corporation vs Masimo Corporation

Financial Metrics

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Revenue

Operating Margin

Profit Margin

Long Term Debt

Income Flow Analysis

Financial Statements Comparison

Income Statement

MetricGKOS (2025)MASI (2025)
Revenue/Sales i507.44M1.53B
Cost of Goods Sold i224.68M581.70M
COGS % of Revenue i44.3%38.1%
Gross Profit i282.76M945.20M
Gross Margin i55.7%61.9%
Research & Development i150.61M126.40M
Operating Income (EBIT) i-199.60M312.80M
Operating Margin i-39.3%20.5%
EBITDA i-146.06M355.00M
EBITDA Margin i-28.8%23.2%
Pre-Tax Income i-193.04M272.60M
Pre-Tax Income % of Revenue i-38.0%17.9%
Income Tax i-5.35M64.90M
Income Tax % of Revenue i-1.1%4.3%
Net Income (Profit) i-187.69M-151.50M
Profit Margin i-37.0%-9.9%

Balance Sheet & Liquidity Metrics

MetricGKOS (2025)MASI (2025)
Cash & Equivalents i90.81M152.30M
Total Current Assets i474.98M926.00M
Total Current Assets % of Revenue i93.6%60.6%
Total Current Liabilities i101.28M371.60M
Total Current Liabilities % of Revenue i20.0%24.3%
Long-Term Debt i103.88M544.90M
Long-Term Debt % of Revenue i20.5%35.7%
Total Shareholders Equity i656.16M721.20M
Retained Earnings i-933.13M1.34B
Retained Earnings % of Revenue i-183.9%87.7%
Property, Plant & Equipment i107.32M237.20M

Cash Flow Statement Comparison

MetricGKOS (2025)MASI (2025)
Operating Cash Flow i-147.56M198.40M
Operating Cash Flow % of Revenue i-29.1%13.0%
Capital Expenditures i-24.27M200,000
Free Cash Flow i-39.06M193.10M
FCF Margin i-7.7%12.6%
Debt Repayment i-1.12M-1.28B
Common Stock Repurchase iN/A-363.70M

Short Interest & Institutional Ownership Analysis

MetricGKOSMASI
Shares Short i3.10M3.25M
Short Ratio i4.361.68
Short % of Float i7.34%6.81%
Shares Outstanding i57.51M52.10M
Float Shares i57.04M47.45M
% Held by Insiders i3.73%5.00%
% Held by Institutions i99.38%109.04%
% Held by Public i-3.11%-14.04%

Dividend Analysis & Yield Comparison: Glaukos Corporation vs Masimo Corporation

MetricGKOSMASI
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