MTD vs WAT: stock comparison and AI forecast
Mettler Toledo International Inc/ (MTD) and Waters Corp /De/ (WAT) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
MTD Mettler Toledo International Inc/
- Price
- $1698.04 +30.4% · 6M
- Market Cap
- $34.02B
- P/E Ratio
- 38.3x
- Size
- large-cap
- AI Forecast
WAT Waters Corp /De/
- Price
- $462.72 +49.6% · 6M
- Market Cap
- $45.46B
- P/E Ratio
- 95.0x
- Size
- large-cap
- AI Forecast
- NO CURRENT 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.
Six-month price performance
Closing prices rebased to 100 at the start of the window.
Key facts
- WAT is 1.3 times larger than MTD by market capitalization ($45.46B against $34.02B).
- MTD trades at 38.3 times trailing earnings, WAT at 95.0 times.
- Over the last six months WAT returned +49.6% and MTD +30.4%.
- MTD carries 285.28 times debt per unit of equity, against 0.63 times for WAT.
- Both companies share the SEC industry classification Laboratory Analytical Instruments.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | MTD | WAT |
|---|---|---|
| Market Cap | $34.02B | $45.46B |
| P/E Ratio | 38.27x | 95.01x |
| P/B Ratio | – | 2.99x |
| EPS | $44.36 | $4.87 |
| Book Value/Share | $0.64 | $154.66 |
| Revenue/Share | $206.32 | $47.27 |
| FCF/Share | $43.12 | – |
Profitability & Margins
| Metric | MTD | WAT |
|---|---|---|
| ROE | 7062.4% | – |
| ROA | 24.7% | – |
| ROIC | – | 1.5% |
| Gross Margin | 60.3% | – |
| Operating Margin | – | 7.1% |
| Net Margin | 21.9% | – |
| EBT Margin | 26.6% | 4.4% |
| Tax Rate | 17.5% | 19.1% |
Financial Health
| Metric | MTD | WAT |
|---|---|---|
| Current Ratio | 1.12x | 1.86x |
| Quick Ratio | 0.78x | 1.29x |
| D/E Ratio | 285.28x | 0.63x |
| Financial Leverage | 286.28x | 1.63x |
| Working Capital | $147M | $2.07B |
Cash Flow
| Metric | MTD | WAT |
|---|---|---|
| Operating Cash Flow | $975M | $550M |
| Free Cash Flow | $864M | – |
| Capital Spending | -$111M | – |
| OCF Growth YoY | 2.5% | -26.2% |
| FCF Growth YoY | 1.9% | – |
| FCF/Sales | 20.9% | – |
| CapEx/Sales | 2.7% | – |
Operational Efficiency
| Metric | MTD | WAT |
|---|---|---|
| Asset Turnover | 1.13x | 0.19x |
| Receivables Turnover | 5.7x | 2.3x |
| Inventory Turnover | 4.0x | – |
| Fixed Assets Turnover | 5.0x | 3.1x |
| Days Sales Outstanding | 65 days | 156 days |
| Days Inventory | 91 days | – |
| Payables Period | 51 days | – |
| Cash Conversion Cycle | 105 days | – |
Income Statement
| Metric | MTD | WAT |
|---|---|---|
| Total Revenue | $4.13B | $4.64B |
| Operating Income | – | $330M |
| Net Income | $906M | – |
| R&D Expense | $208M | $319M |
| SG&A Expense | $1.03B | $1.25B |
| Cost of Goods Sold | $1.64B | – |
Dividend & Shareholder Information
| Metric | MTD | WAT |
|---|---|---|
| Shares Outstanding | 20M | 98M |
| Net Income Growth | 9.1% | – |
| EPS Growth | 12.5% | -56.1% |
MTD vs WAT: stock comparison and AI forecast
Which is bigger, MTD or WAT?
WAT is 1.3 times larger than MTD by market capitalization ($45.46B against $34.02B).
Which is cheaper on earnings, MTD or WAT?
MTD trades at 38.3 times trailing earnings, WAT at 95.0 times.
Which stock performed better over the last six months, MTD or WAT?
Over the last six months WAT returned +49.6% and MTD +30.4%.
Which one does Intratio's AI model rank higher, MTD or WAT?
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.