Mettler-Toledo [MTD] vs Idexx Laboratories [IDXX] Detailed Stock Comparison

TLDR: Quick Comparison Summary

Based on 19 vital metrics comparison: Mettler-Toledo wins in 9 metrics, Idexx Laboratories wins in 9 metrics, with 0 ties. Both stocks appear equally matched on key metrics.

View Metrics Details

Vital Metrics Comparison

MetricMettler-ToledoIdexx LaboratoriesBetter
P/E Ratio (TTM)33.2254.06Mettler-Toledo
Price-to-Book RatioN/A35.76N/A
Debt-to-Equity Ratio-8.4484.81Mettler-Toledo
PEG Ratio30.811.11Idexx Laboratories
EV/EBITDA24.5938.16Mettler-Toledo
Profit Margin (TTM)21.46%24.41%Idexx Laboratories
Operating Margin (TTM)27.37%33.62%Idexx Laboratories
EBITDA Margin (TTM)27.37%33.62%Idexx Laboratories
Return on Equity-680.23%64.87%Idexx Laboratories
Return on Assets (TTM)20.82%23.26%Idexx Laboratories
Free Cash Flow (TTM)$864.45M$798.08MMettler-Toledo
1-Year Return-7.42%32.21%Idexx Laboratories
Price-to-Sales Ratio (TTM)6.9912.90Mettler-Toledo
Enterprise Value$29.16B$53.14BIdexx Laboratories
EV/Revenue Ratio7.5413.16Mettler-Toledo
Gross Profit Margin (TTM)58.98%62.62%Idexx Laboratories
Revenue per Share (TTM)$185$50Mettler-Toledo
Earnings per Share (Diluted)$39.50$12.04Mettler-Toledo
Beta (Stock Volatility)1.351.50Mettler-Toledo
Performance
Key Stats
Valuation
Financials
Short Interest
Dividends

Mettler-Toledo vs Idexx Laboratories Stock Performance Analysis

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Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Mettler-Toledo-0.10%4.49%12.30%14.78%3.08%7.50%
Idexx Laboratories-0.48%-1.10%23.58%27.12%44.93%59.19%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Mettler-Toledo-7.42%-1.61%36.70%330.61%1,054.72%2,519.96%
Idexx Laboratories32.21%74.14%69.73%777.14%2,182.05%4,061.38%

Performance & Financial Health Analysis: Mettler-Toledo vs Idexx Laboratories

MetricMTDIDXX
Market Information
Market Cap i$27.03B$52.07B
Market Cap CategoryLarge capLarge cap
10 Day Avg. Volume i146,798983,296
90 Day Avg. Volume i163,783698,835
Last Close$1,312.34$650.84
52 Week Range$946.69 - $1,521.01$356.14 - $688.12
% from 52W High-13.72%-5.42%
All-Time High$1,714.75 (Dec 27, 2021)$706.95 (Jul 26, 2021)
% from All-Time High-23.47%-7.94%
Growth Metrics
Quarterly Revenue Growth0.04%0.11%
Quarterly Earnings Growth-0.09%0.45%
Financial Health
Profit Margin (TTM) i0.21%0.24%
Operating Margin (TTM) i0.27%0.34%
Return on Equity (TTM) i-6.80%0.65%
Debt to Equity (MRQ) i-8.4484.81
Cash & Liquidity
Book Value per Share (MRQ)$-12.56$18.20
Cash per Share (MRQ)$3.00$2.06
Operating Cash Flow (TTM) i$951.67M$905.81M
Levered Free Cash Flow (TTM) i$689.75M$625.74M
Dividends
Last 12-Month Dividend Yield iN/AN/A
Last 12-Month Dividend iN/AN/A

Valuation & Enterprise Metrics Analysis: Mettler-Toledo vs Idexx Laboratories

MetricMTDIDXX
Price Ratios
P/E Ratio (TTM) i33.2254.06
Forward P/E i30.8154.42
PEG Ratio i30.811.11
Price to Sales (TTM) i6.9912.90
Price to Book (MRQ) iN/A35.76
Market Capitalization
Market Capitalization i$27.03B$52.07B
Enterprise Value i$29.16B$53.14B
Enterprise Value Metrics
Enterprise to Revenue i7.5413.16
Enterprise to EBITDA i24.5938.16
Risk & Other Metrics
Beta i1.351.50
Book Value per Share (MRQ) i$-12.56$18.20

Financial Statements Comparison: Mettler-Toledo vs Idexx Laboratories

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)MTDIDXX
Revenue/Sales i$983.22M$998.43M
Cost of Goods Sold i$403.35M$375.05M
Gross Profit i$579.88M$623.38M
Research & Development i$49.29M$59.06M
Operating Income (EBIT) i$265.71M$316.53M
EBITDA i$299.44M$351.81M
Pre-Tax Income i$248.66M$310.08M
Income Tax i$46.31M$67.41M
Net Income (Profit) i$202.35M$242.68M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)MTDIDXX
Cash & Equivalents i$64.29M$163.97M
Total Current Assets i$1.16B$1.32B
Total Current Liabilities i$1.15B$1.14B
Long-Term Debt i$1.89B$546.80M
Total Shareholders Equity i$-181.98M$1.45B
Retained Earnings i$8.53B$5.58B
Property, Plant & Equipment iN/A$833.62M

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)MTDIDXX
Operating Cash Flow i$228.93M$235.07M
Capital Expenditures i$-17.26M$-30.03M
Free Cash Flow i$177.19M$207.94M
Debt Repayment i$-479.33MN/A
Common Stock Repurchase i$-218.75M$-400.89M

Short Interest & Institutional Ownership Analysis

MetricMTDIDXX
Shares Short i683,5412.48M
Short Ratio i4.484.68
Short % of Float i0.04%0.04%
Average Daily Volume (10 Day) i146,798983,296
Average Daily Volume (90 Day) i163,783698,835
Shares Outstanding i20.95M81.60M
Float Shares i20.25M79.13M
% Held by Insiders i0.00%0.01%
% Held by Institutions i1.05%0.98%

Dividend Analysis & Yield Comparison: Mettler-Toledo vs Idexx Laboratories

MetricMTDIDXX
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