Illumina (ILMN) Competitors

$122.44
+0.16 (+0.13%)
(As of 08:37 AM ET)

ILMN vs. WAT, MTD, BRKR, BIO, AVTR, RVTY, BIO.B, PHG, STE, and GMAB

Should you be buying Illumina stock or one of its competitors? The main competitors of Illumina include Waters (WAT), Mettler-Toledo International (MTD), Bruker (BRKR), Bio-Rad Laboratories (BIO), Avantor (AVTR), Revvity (RVTY), Bio-Rad Laboratories (BIO.B), Koninklijke Philips (PHG), STERIS (STE), and Genmab A/S (GMAB).

Illumina vs.

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

Waters has a net margin of 21.72% compared to Waters' net margin of -25.78%. Illumina's return on equity of 81.30% beat Waters' return on equity.

Company Net Margins Return on Equity Return on Assets
Waters21.72% 81.30% 16.41%
Illumina -25.78%2.20%1.25%

In the previous week, Waters had 29 more articles in the media than Illumina. MarketBeat recorded 35 mentions for Waters and 6 mentions for Illumina. Waters' average media sentiment score of 1.03 beat Illumina's score of 0.28 indicating that Illumina is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Waters
12 Very Positive mention(s)
6 Positive mention(s)
14 Neutral mention(s)
3 Negative mention(s)
0 Very Negative mention(s)
Neutral
Illumina
4 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Positive

Waters currently has a consensus price target of $298.67, indicating a potential downside of 4.06%. Illumina has a consensus price target of $167.70, indicating a potential upside of 37.14%. Given Waters' stronger consensus rating and higher possible upside, analysts clearly believe Illumina is more favorable than Waters.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Waters
1 Sell rating(s)
7 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.88
Illumina
2 Sell rating(s)
9 Hold rating(s)
8 Buy rating(s)
0 Strong Buy rating(s)
2.32

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Waters$2.96B6.25$642.23M$10.8528.69
Illumina$4.50B4.32-$1.16B-$7.34-16.66

Illumina received 647 more outperform votes than Waters when rated by MarketBeat users. Likewise, 65.73% of users gave Illumina an outperform vote while only 54.58% of users gave Waters an outperform vote.

CompanyUnderperformOutperform
WatersOutperform Votes
429
54.58%
Underperform Votes
357
45.42%
IlluminaOutperform Votes
1076
65.73%
Underperform Votes
561
34.27%

94.0% of Waters shares are owned by institutional investors. Comparatively, 89.4% of Illumina shares are owned by institutional investors. 0.8% of Waters shares are owned by company insiders. Comparatively, 0.2% of Illumina shares are owned by company insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a company is poised for long-term growth.

Waters has a beta of 0.92, suggesting that its stock price is 8% less volatile than the S&P 500. Comparatively, Illumina has a beta of 1.19, suggesting that its stock price is 19% more volatile than the S&P 500.

Summary

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

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding ILMN 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 NASDAQ 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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ILMN vs. The Competition

MetricIlluminaAnalytical instruments IndustryMedical SectorNASDAQ Exchange
Market Cap$19.47B$5.53B$4.64B$7.58B
Dividend YieldN/A0.41%5.35%3.94%
P/E Ratio-16.6618.50234.1219.10
Price / Sales4.325.072,329.6987.48
Price / Cash34.1337.0044.8135.27
Price / Book3.383.694.624.48
Net Income-$1.16B-$7.01M$98.47M$211.90M
7 Day Performance1.69%0.86%114.24%3.92%
1 Month Performance-10.95%-13.18%109.07%-3.25%
1 Year Performance-40.51%-23.59%136.24%7.21%

Illumina Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
WAT
Waters
2.5108 of 5 stars
$313.34
+4.7%
$298.67
-4.7%
+3.6%$18.58B$2.96B28.887,900Gap Up
MTD
Mettler-Toledo International
3.3886 of 5 stars
$1,243.29
+3.7%
$1,233.25
-0.8%
-17.0%$26.59B$3.79B34.6417,300Positive News
BRKR
Bruker
4.7197 of 5 stars
$82.46
+5.7%
$84.86
+2.9%
+2.3%$11.35B$2.96B28.249,707Upcoming Earnings
Gap Up
BIO
Bio-Rad Laboratories
4.6907 of 5 stars
$285.62
+2.0%
$468.00
+63.9%
-38.8%$8.15B$2.67B-13.298,030Short Interest ↑
AVTR
Avantor
4.8647 of 5 stars
$25.66
+5.1%
$26.71
+4.1%
+22.9%$17.40B$6.97B53.4514,500Earnings Report
Short Interest ↓
Gap Up
RVTY
Revvity
3.2917 of 5 stars
$103.49
+2.7%
$118.91
+14.9%
N/A$12.78B$2.75B18.8211,500Dividend Announcement
Short Interest ↑
BIO.B
Bio-Rad Laboratories
0 of 5 stars
$279.91
flat
N/A-39.7%$7.98B$2.67B-13.037,900Gap Down
PHG
Koninklijke Philips
1.5978 of 5 stars
$21.01
+1.9%
N/A-0.2%$19.51B$18.17B-36.8669,656Short Interest ↑
News Coverage
Gap Up
STE
STERIS
4.8101 of 5 stars
$205.95
+2.5%
$239.60
+16.3%
+8.1%$20.35B$4.96B36.0717,000
GMAB
Genmab A/S
2.7162 of 5 stars
$28.56
-1.4%
$48.50
+69.8%
-31.4%$18.88B$2.39B29.752,204Short Interest ↑

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This page (NASDAQ:ILMN) was last updated on 4/29/2024 by MarketBeat.com Staff

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