ILMN vs MTD: stock comparison and AI forecast
Illumina, Inc. (ILMN) and Mettler Toledo International Inc/ (MTD) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
ILMN Illumina, Inc.
- Market Cap
- $34.21B
- P/E Ratio
- 34.2x
- Size
- large-cap
- AI Forecast
MTD Mettler Toledo International Inc/
- Market Cap
- $33.63B
- P/E Ratio
- 37.8x
- Size
- large-cap
- AI Forecast
Which one does the AI model favor?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
Key facts
- ILMN and MTD have similar market capitalizations ($34.21B and $33.63B).
- ILMN trades at 34.2 times trailing earnings, MTD at 37.8 times.
- MTD turns 21.9% of its revenue into net income, against 19.7% for ILMN.
- MTD carries 285.28 times debt per unit of equity, against 1.17 times for ILMN.
- Both companies share the SEC industry classification Laboratory Analytical Instruments.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | ILMN | MTD |
|---|---|---|
| Market Cap | $34.21B | $33.63B |
| P/E Ratio | 34.17x | 37.82x |
| P/B Ratio | 10.88x | – |
| EPS | $6.63 | $44.36 |
| Book Value/Share | $20.83 | $0.64 |
| Revenue/Share | $30.06 | $206.32 |
| FCF/Share | $7.00 | $43.12 |
Profitability & Margins
| Metric | ILMN | MTD |
|---|---|---|
| ROE | 28.5% | 7062.4% |
| ROA | 13.1% | 24.7% |
| ROIC | 17.0% | – |
| Gross Margin | 67.9% | 60.3% |
| Operating Margin | 21.2% | – |
| Net Margin | 19.7% | 21.9% |
| EBT Margin | 23.3% | 26.6% |
| Tax Rate | 15.6% | 17.5% |
Financial Health
| Metric | ILMN | MTD |
|---|---|---|
| Current Ratio | 2.63x | 1.12x |
| Quick Ratio | 2.05x | 0.78x |
| D/E Ratio | 1.17x | 285.28x |
| Financial Leverage | 2.17x | 286.28x |
| Interest Coverage | 2.1x | – |
| Working Capital | $1.88B | $147M |
Cash Flow
| Metric | ILMN | MTD |
|---|---|---|
| Operating Cash Flow | $1.23B | $975M |
| Free Cash Flow | $1.06B | $864M |
| Capital Spending | -$173M | -$111M |
| OCF Growth YoY | 9.6% | 2.5% |
| FCF Growth YoY | 5.7% | 1.9% |
| FCF/Sales | 23.3% | 20.9% |
| CapEx/Sales | 3.8% | 2.7% |
Operational Efficiency
| Metric | ILMN | MTD |
|---|---|---|
| Asset Turnover | 0.67x | 1.13x |
| Receivables Turnover | 6.2x | 5.7x |
| Inventory Turnover | 2.2x | 4.0x |
| Fixed Assets Turnover | 6.2x | 5.0x |
| Days Sales Outstanding | 59 days | 65 days |
| Days Inventory | 167 days | 91 days |
| Payables Period | 60 days | 51 days |
| Cash Conversion Cycle | 166 days | 105 days |
Income Statement
| Metric | ILMN | MTD |
|---|---|---|
| Total Revenue | $4.54B | $4.13B |
| Operating Income | $961M | – |
| Net Income | $895M | $906M |
| R&D Expense | $975M | $208M |
| SG&A Expense | $1.13B | $1.03B |
| Cost of Goods Sold | $1.46B | $1.64B |
Dividend & Shareholder Information
| Metric | ILMN | MTD |
|---|---|---|
| Shares Outstanding | 151M | 20M |
| Net Income Growth | 27.5% | 9.1% |
| EPS Growth | 133.4% | 12.5% |
ILMN vs MTD: stock comparison and AI forecast
Which is bigger, ILMN or MTD?
ILMN and MTD have similar market capitalizations ($34.21B and $33.63B).
Which is cheaper on earnings, ILMN or MTD?
ILMN trades at 34.2 times trailing earnings, MTD at 37.8 times.
Which one does Intratio's AI model rank higher, ILMN or MTD?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
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This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.