Illumina (ILMN) Competitors

$122.87
-1.59 (-1.28%)
(As of 04:00 PM ET)

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

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

Illumina vs.

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

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

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

In the previous week, Waters had 30 more articles in the media than Illumina. MarketBeat recorded 41 mentions for Waters and 11 mentions for Illumina. Illumina's average media sentiment score of 0.78 beat Waters' score of 0.18 indicating that Illumina is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Illumina
6 Very Positive mention(s)
2 Positive mention(s)
1 Neutral mention(s)
1 Negative mention(s)
1 Very Negative mention(s)
Positive
Waters
11 Very Positive mention(s)
5 Positive mention(s)
20 Neutral mention(s)
4 Negative mention(s)
1 Very Negative mention(s)
Neutral

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

Company Net Margins Return on Equity Return on Assets
Illumina-25.78% 2.20% 1.25%
Waters 21.72%81.30%16.41%

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

Illumina presently has a consensus target price of $167.70, suggesting a potential upside of 37.61%. Waters has a consensus target price of $298.67, suggesting a potential downside of 3.24%. Given Illumina's stronger consensus rating and higher probable upside, equities analysts plainly believe Illumina is more favorable than Waters.

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

Waters has lower revenue, but higher earnings 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
Illumina$4.50B4.34-$1.16B-$7.34-16.74
Waters$2.96B6.22$642.23M$10.8528.59

Summary

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

Get Illumina News Delivered to You Automatically

Sign up to receive the latest news and ratings for ILMN and its competitors with MarketBeat's FREE daily newsletter.

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.
Skip Chart

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.
Skip Chart

ILMN vs. The Competition

MetricIlluminaAnalytical instruments IndustryMedical SectorNASDAQ Exchange
Market Cap$19.57B$5.40B$4.85B$7.49B
Dividend YieldN/A0.41%5.48%3.96%
P/E Ratio-16.7410.34209.8017.89
Price / Sales4.345.112,350.2680.44
Price / Cash33.5636.9045.9934.56
Price / Book3.403.584.644.30
Net Income-$1.16B-$9.41M$102.80M$213.73M
7 Day Performance3.87%-2.59%-0.18%1.27%
1 Month Performance-10.47%-12.23%-6.34%-4.19%
1 Year Performance-46.36%-27.72%9.39%7.79%

Illumina Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
WAT
Waters
2.7261 of 5 stars
$313.72
-1.8%
$298.67
-4.8%
+2.1%$18.57B$2.96B28.917,900
BRKR
Bruker
4.8553 of 5 stars
$83.89
-2.2%
$84.86
+1.2%
+1.3%$11.55B$2.96B28.739,707Gap Up
MTD
Mettler-Toledo International
3.9456 of 5 stars
$1,227.84
-1.3%
$1,233.25
+0.4%
-20.3%$26.26B$3.79B34.2117,300Positive News
BIO
Bio-Rad Laboratories
4.6995 of 5 stars
$292.85
-2.5%
$468.00
+59.8%
-38.9%$8.35B$2.67B-13.638,030
AVTR
Avantor
4.2945 of 5 stars
$24.61
-0.4%
$26.50
+7.7%
+27.3%$16.69B$6.97B51.2614,500Upcoming Earnings
Positive News
RVTY
Revvity
3.9669 of 5 stars
$100.30
-2.0%
$118.91
+18.6%
N/A$12.39B$2.75B18.2411,500Upcoming Earnings
Positive News
BIO.B
Bio-Rad Laboratories
0 of 5 stars
$338.55
flat
N/AN/A$9.66B$2.67B-15.757,900Gap Down
PHG
Koninklijke Philips
1.6168 of 5 stars
$20.33
-0.4%
N/A+10.4%$18.88B$19.66B-35.6769,656Upcoming Earnings
ALNY
Alnylam Pharmaceuticals
4.3777 of 5 stars
$146.72
-0.7%
$216.12
+47.3%
-30.2%$18.48B$1.83B-41.212,100Analyst Downgrade
GMAB
Genmab A/S
3.2386 of 5 stars
$29.43
-0.3%
$48.50
+64.8%
-30.3%$19.46B$2.39B30.662,204

Related Companies and Tools

This page (NASDAQ:ILMN) was last updated on 4/24/2024 by MarketBeat.com Staff

From Our Partners