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Waters (WAT) Competitors

$317.96
+7.67 (+2.47%)
(As of 07/26/2024 ET)

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

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), Charles River Laboratories International (CRL), Bruker (BRKR), Bio-Rad Laboratories (BIO), Pacific Biosciences of California (PACB), Harvard Bioscience (HBIO), and Thermo Fisher Scientific (TMO). These companies are all part of the "life sciences tools & services" industry.

Waters vs.

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

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
Agilent Technologies$6.83B5.88$1.24B$4.2332.56
Waters$2.96B6.38$642.23M$10.1931.20

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

Agilent Technologies currently has a consensus target price of $138.06, suggesting a potential upside of 0.18%. Waters has a consensus target price of $301.20, suggesting a potential downside of 5.54%. Given Waters' 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
Agilent Technologies
1 Sell rating(s)
6 Hold rating(s)
9 Buy rating(s)
0 Strong Buy rating(s)
2.50
Waters
1 Sell rating(s)
10 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.91

Waters has a net margin of 20.75% compared to Waters' net margin of 18.84%. Agilent Technologies' return on equity of 66.59% beat Waters' return on equity.

Company Net Margins Return on Equity Return on Assets
Agilent Technologies18.84% 26.25% 14.45%
Waters 20.75%66.59%14.96%

In the previous week, Waters had 20 more articles in the media than Agilent Technologies. MarketBeat recorded 38 mentions for Waters and 18 mentions for Agilent Technologies. Waters' average media sentiment score of 0.56 beat Agilent Technologies' score of 0.18 indicating that Agilent Technologies is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Agilent Technologies
10 Very Positive mention(s)
0 Positive mention(s)
5 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Waters
10 Very Positive mention(s)
4 Positive mention(s)
14 Neutral mention(s)
4 Negative mention(s)
1 Very Negative mention(s)
Neutral

Agilent Technologies received 426 more outperform votes than Waters when rated by MarketBeat users. Likewise, 71.49% of users gave Agilent Technologies an outperform vote while only 54.10% of users gave Waters an outperform vote.

CompanyUnderperformOutperform
Agilent TechnologiesOutperform Votes
855
71.49%
Underperform Votes
341
28.51%
WatersOutperform Votes
429
54.10%
Underperform Votes
364
45.90%

Agilent Technologies has a beta of 1.05, indicating that its share price is 5% more volatile than the S&P 500. Comparatively, Waters has a beta of 0.95, indicating that its share price is 5% less volatile than the S&P 500.

Summary

Agilent Technologies beats Waters 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 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$18.86B$5.56B$5.30B$18.53B
Dividend YieldN/A0.42%2.80%3.51%
P/E Ratio31.2015.83137.2823.40
Price / Sales6.384.862,038.7015.47
Price / Cash20.9342.1135.2819.61
Price / Book16.353.374.945.07
Net Income$642.23M-$396,363.64$111.27M$976.63M
7 Day Performance5.04%7.03%2.38%1.29%
1 Month Performance9.52%8.67%11.01%5.89%
1 Year Performance9.68%-31.35%9.43%7.65%

Waters Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
A
Agilent Technologies
4.6006 of 5 stars
4.60 / 5 stars
$137.31
+1.7%
$138.06
+0.5%
+6.9%$40.06B$6.83B32.4618,100Short Interest ↓
News Coverage
MTD
Mettler-Toledo International
4.3293 of 5 stars
4.33 / 5 stars
$1,450.08
+2.8%
$1,301.25
-10.3%
+8.6%$30.13B$3.79B40.6617,300Upcoming Earnings
Short Interest ↓
Analyst Revision
News Coverage
ILMN
Illumina
4.8681 of 5 stars
4.87 / 5 stars
$120.43
+2.7%
$158.57
+31.7%
-37.0%$19.18B$4.50B-14.789,300Positive News
TECH
Bio-Techne
4.586 of 5 stars
4.59 / 5 stars
$80.60
+2.5%
$81.00
+0.5%
-5.2%$12.70B$1.14B63.973,050Short Interest ↓
CRL
Charles River Laboratories International
4.5109 of 5 stars
4.51 / 5 stars
$233.47
+5.3%
$252.29
+8.1%
+9.6%$12.03B$4.13B27.4721,800News Coverage
Positive News
BRKR
Bruker
4.9747 of 5 stars
4.97 / 5 stars
$66.81
+4.0%
$81.78
+22.4%
-5.6%$9.71B$2.96B24.299,707Upcoming Earnings
Short Interest ↓
BIO
Bio-Rad Laboratories
4.3459 of 5 stars
4.35 / 5 stars
$319.58
+1.4%
$436.67
+36.6%
-24.4%$8.99B$2.61B-30.858,030Upcoming Earnings
Short Interest ↑
PACB
Pacific Biosciences of California
1.2717 of 5 stars
1.27 / 5 stars
$2.14
+12.1%
$6.38
+198.6%
-83.8%$581.48M$200.43M-1.87796Gap Up
HBIO
Harvard Bioscience
2.2123 of 5 stars
2.21 / 5 stars
$3.30
-1.5%
N/A-31.5%$143.32M$112.25M-16.50490Short Interest ↓
Gap Up
TMO
Thermo Fisher Scientific
4.8507 of 5 stars
4.85 / 5 stars
$607.14
+2.1%
$618.94
+1.9%
+5.6%$231.76B$42.86B38.94122,000Earnings Report
Analyst Forecast
Analyst Revision
News Coverage

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This page (NYSE:WAT) was last updated on 7/27/2024 by MarketBeat.com Staff

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