ResMed [RMD] vs Hologic [HOLX] Detailed Stock Comparison

ResMed

Hologic
TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: ResMed wins in 13 metrics, Hologic wins in 6 metrics, with 0 ties. ResMed appears stronger overall.
View Metrics Details
Vital Metrics Comparison
Metric | ResMed | Hologic | Better |
---|---|---|---|
P/E Ratio (TTM) | 28.41 | 27.86 | Hologic |
Price-to-Book Ratio | 6.65 | 3.08 | Hologic |
Debt-to-Equity Ratio | 14.27 | 52.09 | ResMed |
PEG Ratio | 0.94 | 5.78 | ResMed |
EV/EBITDA | 21.14 | 12.47 | Hologic |
Profit Margin (TTM) | 27.22% | 13.79% | ResMed |
Operating Margin (TTM) | 33.87% | 25.48% | ResMed |
EBITDA Margin (TTM) | 33.87% | 25.48% | ResMed |
Return on Equity | 25.86% | 11.38% | ResMed |
Return on Assets (TTM) | 14.02% | 6.69% | ResMed |
Free Cash Flow (TTM) | $1.65B | $1.15B | ResMed |
Dividend Yield | 0.63% | N/A | N/A |
1-Year Return | 18.23% | -15.37% | ResMed |
Price-to-Sales Ratio (TTM) | 7.71 | 3.70 | Hologic |
Enterprise Value | $39.33B | $15.57B | ResMed |
EV/Revenue Ratio | 7.64 | 3.86 | Hologic |
Gross Profit Margin (TTM) | 60.84% | 56.32% | ResMed |
Revenue per Share (TTM) | $35 | $18 | ResMed |
Earnings per Share (Diluted) | $9.54 | $2.41 | ResMed |
Beta (Stock Volatility) | 0.85 | 0.57 | Hologic |
ResMed vs Hologic Stock Performance Analysis
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Performance Comparison
Short-term Returns
Stock | 1D | 1W | 1M | 3M | 6M | YTD |
---|---|---|---|---|---|---|
ResMed | 2.14% | 3.49% | 2.08% | 8.11% | 24.05% | 21.08% |
Hologic | 1.30% | 3.22% | 1.95% | 4.00% | 12.14% | -5.34% |
Long-term Returns
Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
---|---|---|---|---|---|---|
ResMed | 18.23% | 24.38% | 57.07% | 409.47% | 747.03% | 1,327.45% |
Hologic | -15.37% | 6.51% | -2.13% | 82.16% | 322.59% | 379.59% |
News Based Sentiment: ResMed vs Hologic
ResMed
News based Sentiment: POSITIVE
ResMed experienced a strong September, marked by positive Q4 earnings, increased dividend payouts, and multiple analyst upgrades, including a 'strong-buy' rating from UBS and a 'Buy' rating with a $330 target from Citigroup. While insider selling occurred, the overall narrative is positive, supported by robust financial performance and strategic initiatives.
Hologic
News based Sentiment: NEUTRAL
The month's news for Hologic paints a picture of stability rather than dramatic growth. While the stock outperformed the S&P 500 slightly and analyst estimates are trending upward, the overall sentiment is neutral due to the 'Hold' rating and modest gains. The valuation metrics suggest potential value, but don't indicate a strong buy signal.
Performance & Financial Health Analysis: ResMed vs Hologic
Metric | RMD | HOLX |
---|---|---|
Market Information | ||
Market Cap | $40.08B | $14.94B |
Market Cap Category | Large cap | Large cap |
10 Day Avg. Volume | 840,530 | 3,267,260 |
90 Day Avg. Volume | 936,663 | 2,018,787 |
Last Close | $276.64 | $67.91 |
52 Week Range | $199.92 - $293.81 | $51.90 - $84.39 |
% from 52W High | -5.84% | -19.53% |
All-Time High | $301.34 (Sep 06, 2021) | $87.88 (May 01, 2023) |
% from All-Time High | -8.20% | -22.72% |
Growth Metrics | ||
Quarterly Revenue Growth | 0.10% | 0.01% |
Quarterly Earnings Growth | 0.30% | 0.00% |
Financial Health | ||
Profit Margin (TTM) | 0.27% | 0.14% |
Operating Margin (TTM) | 0.34% | 0.25% |
Return on Equity (TTM) | 0.26% | 0.11% |
Debt to Equity (MRQ) | 14.27 | 52.09 |
Cash & Liquidity | ||
Book Value per Share (MRQ) | $40.77 | $21.79 |
Cash per Share (MRQ) | $8.26 | $8.47 |
Operating Cash Flow (TTM) | $1.75B | $1.07B |
Levered Free Cash Flow (TTM) | $1.21B | $760.11M |
Dividends | ||
Last 12-Month Dividend Yield | 0.63% | N/A |
Last 12-Month Dividend | $1.59 | N/A |
Valuation & Enterprise Metrics Analysis: ResMed vs Hologic
Metric | RMD | HOLX |
---|---|---|
Price Ratios | ||
P/E Ratio (TTM) | 28.41 | 27.86 |
Forward P/E | 26.34 | 14.23 |
PEG Ratio | 0.94 | 5.78 |
Price to Sales (TTM) | 7.71 | 3.70 |
Price to Book (MRQ) | 6.65 | 3.08 |
Market Capitalization | ||
Market Capitalization | $40.08B | $14.94B |
Enterprise Value | $39.33B | $15.57B |
Enterprise Value Metrics | ||
Enterprise to Revenue | 7.64 | 3.86 |
Enterprise to EBITDA | 21.14 | 12.47 |
Risk & Other Metrics | ||
Beta | 0.85 | 0.57 |
Book Value per Share (MRQ) | $40.77 | $21.79 |
Financial Statements Comparison: ResMed vs Hologic
Financial Metrics
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Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
Metric (MRQ) | RMD | HOLX |
---|---|---|
Revenue/Sales | $1.35B | $1.01B |
Cost of Goods Sold | $527.93M | $628.00M |
Gross Profit | $820.07M | $377.30M |
Research & Development | $86.44M | $61.50M |
Operating Income (EBIT) | $456.57M | $37.90M |
EBITDA | $532.89M | $121.70M |
Pre-Tax Income | $458.05M | $-28.50M |
Income Tax | $78.35M | $-11.10M |
Net Income (Profit) | $379.71M | $-17.40M |
Balance Sheet & Liquidity Metrics (MRQ)
Metric (MRQ) | RMD | HOLX |
---|---|---|
Cash & Equivalents | $1.21B | $1.43B |
Total Current Assets | $3.51B | $3.21B |
Total Current Liabilities | $1.02B | $989.70M |
Long-Term Debt | $811.41M | $2.47B |
Total Shareholders Equity | $5.97B | $4.62B |
Retained Earnings | $6.08B | $3.03B |
Property, Plant & Equipment | $288.62M | $939.80M |
Cash Flow Statement Comparison (MRQ)
Metric (MRQ) | RMD | HOLX |
---|---|---|
Operating Cash Flow | $441.40M | $28.40M |
Capital Expenditures | $-30.59M | $-24.70M |
Free Cash Flow | $504.99M | $129.20M |
Debt Repayment | $-5.00M | $-10.20M |
Common Stock Repurchase | $-100.01M | $-200.00M |
Short Interest & Institutional Ownership Analysis
Metric | RMD | HOLX |
---|---|---|
Shares Short | 8.65M | 3.11M |
Short Ratio | 8.77 | 2.03 |
Short % of Float | 0.07% | 0.02% |
Average Daily Volume (10 Day) | 840,530 | 3,267,260 |
Average Daily Volume (90 Day) | 936,663 | 2,018,787 |
Shares Outstanding | 146.39M | 231.73M |
Float Shares | 145.48M | 220.32M |
% Held by Insiders | 0.01% | 0.01% |
% Held by Institutions | 0.65% | 1.01% |
Dividend Analysis & Yield Comparison: ResMed vs Hologic
Metric | RMD | HOLX |
---|---|---|
Last 12-Month Dividend | $1.59 | N/A |
Last 12-Month Dividend Yield | 0.63% | N/A |
3-Year Avg Annual Dividend | $1.60 | N/A |
3-Year Avg Dividend Yield | 0.23% | N/A |
3-Year Total Dividends | $4.79 | N/A |
Ex-Dividend Date | Feb 13, 2025 | N/A |