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Waters (WAT) Competitors

$331.84
-4.62 (-1.37%)
(As of 05/28/2024 ET)

WAT vs. A, MTD, ILMN, TECH, BRKR, CRL, BIO, PACB, HBIO, and LIFE

Should you be buying Waters stock or one of its competitors? The main competitors of Waters include Agilent Technologies (A), Mettler-Toledo International (MTD), Illumina (ILMN), Bio-Techne (TECH), Bruker (BRKR), Charles River Laboratories International (CRL), Bio-Rad Laboratories (BIO), Pacific Biosciences of California (PACB), Harvard Bioscience (HBIO), and aTyr Pharma (LIFE). These companies are all part of the "life sciences tools & services" industry.

Waters vs.

Waters (NYSE:WAT) and Agilent Technologies (NYSE:A) are both large-cap medical companies, but which is the better stock? We will compare the two businesses based on the strength of their dividends, institutional ownership, risk, valuation, earnings, profitability, community ranking, media sentiment and analyst recommendations.

Agilent Technologies has higher revenue and earnings than Waters. Waters is trading at a lower price-to-earnings ratio than Agilent Technologies, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Waters$2.96B6.69$642.23M$10.1932.73
Agilent Technologies$6.83B6.38$1.24B$4.2035.41

94.0% of Waters shares are held by institutional investors. 0.8% of Waters shares are held by company insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a company is poised for long-term growth.

Waters has a net margin of 20.75% compared to Agilent Technologies' net margin of 18.35%. Waters' return on equity of 66.59% beat Agilent Technologies' return on equity.

Company Net Margins Return on Equity Return on Assets
Waters20.75% 66.59% 14.96%
Agilent Technologies 18.35%27.09%14.66%

Agilent Technologies received 421 more outperform votes than Waters when rated by MarketBeat users. Likewise, 71.91% of users gave Agilent Technologies an outperform vote while only 54.30% of users gave Waters an outperform vote.

CompanyUnderperformOutperform
WatersOutperform Votes
429
54.30%
Underperform Votes
361
45.70%
Agilent TechnologiesOutperform Votes
850
71.91%
Underperform Votes
332
28.09%

In the previous week, Waters had 32 more articles in the media than Agilent Technologies. MarketBeat recorded 49 mentions for Waters and 17 mentions for Agilent Technologies. Agilent Technologies' average media sentiment score of 0.62 beat Waters' score of 0.14 indicating that Agilent Technologies is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Waters
9 Very Positive mention(s)
6 Positive mention(s)
21 Neutral mention(s)
10 Negative mention(s)
3 Very Negative mention(s)
Neutral
Agilent Technologies
7 Very Positive mention(s)
1 Positive mention(s)
8 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Waters presently has a consensus price target of $305.78, indicating a potential downside of 8.65%. Agilent Technologies has a consensus price target of $141.06, indicating a potential downside of 5.16%. Given Agilent Technologies' stronger consensus rating and higher probable upside, analysts plainly believe Agilent Technologies is more favorable than Waters.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Waters
1 Sell rating(s)
9 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.90
Agilent Technologies
1 Sell rating(s)
5 Hold rating(s)
10 Buy rating(s)
0 Strong Buy rating(s)
2.56

Waters has a beta of 0.98, meaning that its stock price is 2% less volatile than the S&P 500. Comparatively, Agilent Technologies has a beta of 1.13, meaning that its stock price is 13% more volatile than the S&P 500.

Summary

Agilent Technologies beats Waters on 10 of the 18 factors compared between the two stocks.

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New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding WAT and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NYSE and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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WAT vs. The Competition

MetricWatersAnalytical instruments IndustryMedical SectorNYSE Exchange
Market Cap$19.78B$5.41B$4.94B$17.72B
Dividend YieldN/A0.38%2.80%3.53%
P/E Ratio32.7312.77129.4022.62
Price / Sales6.695.052,531.8310.26
Price / Cash23.0738.0132.6015.70
Price / Book17.153.164.955.10
Net Income$642.23M-$10.98M$103.73M$974.28M
7 Day Performance-5.16%-1.11%-1.00%-1.14%
1 Month Performance7.13%0.23%3.41%4.77%
1 Year Performance27.97%-26.37%5.15%23.90%

Waters Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
A
Agilent Technologies
4.4618 of 5 stars
$150.66
+0.1%
$141.06
-6.4%
+25.1%$44.15B$6.83B35.8718,100Upcoming Earnings
Dividend Announcement
Short Interest ↓
MTD
Mettler-Toledo International
3.5335 of 5 stars
$1,479.53
+0.0%
$1,257.14
-15.0%
+9.7%$31.60B$3.79B41.4917,300Positive News
ILMN
Illumina
4.6721 of 5 stars
$106.48
+0.6%
$164.65
+54.6%
-45.6%$16.96B$4.50B-13.079,300Short Interest ↑
TECH
Bio-Techne
4.0121 of 5 stars
$80.79
+0.5%
$81.00
+0.3%
-3.2%$12.73B$1.14B64.123,050
BRKR
Bruker
4.6546 of 5 stars
$77.25
+0.7%
$85.00
+10.0%
+7.9%$11.23B$2.96B28.099,707Short Interest ↑
CRL
Charles River Laboratories International
4.5658 of 5 stars
$217.21
-0.2%
$255.27
+17.5%
+11.9%$11.19B$4.13B25.5521,800Analyst Downgrade
Short Interest ↓
BIO
Bio-Rad Laboratories
4.7891 of 5 stars
$287.21
-1.0%
$461.00
+60.5%
-24.2%$8.19B$2.67B-27.728,030Analyst Upgrade
Short Interest ↓
PACB
Pacific Biosciences of California
2.9717 of 5 stars
$1.87
-3.6%
$6.59
+252.5%
-85.0%$509.31M$200.52M-1.64796Gap Up
HBIO
Harvard Bioscience
1.0869 of 5 stars
$3.16
-0.6%
N/A-46.3%$137.24M$112.25M-15.80391Short Interest ↓
News Coverage
High Trading Volume
LIFE
aTyr Pharma
3.068 of 5 stars
$1.80
flat
$23.67
+1,214.8%
-23.4%$124.22M$350,000.00-2.0056Short Interest ↓
Positive News

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This page (NYSE:WAT) was last updated on 5/28/2024 by MarketBeat.com Staff

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