Medical - Devices
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CTKB vs ILMN
Revenue, margins, valuation, and 5-year total return — side by side.
Medical - Diagnostics & Research
CTKB vs ILMN — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Medical - Devices | Medical - Diagnostics & Research |
| Market Cap | $593M | $21.55B |
| Revenue (TTM) | $204M | $4.39B |
| Net Income (TTM) | $-74M | $853M |
| Gross Margin | 51.7% | 67.1% |
| Operating Margin | -21.5% | 20.9% |
| Forward P/E | — | 27.2x |
| Total Debt | $24M | $2.55B |
| Cash & Equiv. | $91M | $1.42B |
CTKB vs ILMN — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Jul 21 | May 26 | Return |
|---|---|---|---|
| Cytek Biosciences, … (CTKB) | 100 | 20.8 | -79.2% |
| Illumina, Inc. (ILMN) | 100 | 29.4 | -70.6% |
Price return only. Dividends and distributions are not included.
Quick Verdict: CTKB vs ILMN
Each card shows where this stock fits in a portfolio — not just who wins on paper.
CTKB is the clearest fit if your priority is growth exposure and sleep-well-at-night.
- Rev growth 0.5%, EPS growth -10.3%, 3Y rev CAGR 7.1%
- Lower volatility, beta 1.66, Low D/E 6.9%, current ratio 5.04x
- 0.5% revenue growth vs ILMN's -0.8%
ILMN carries the broadest edge in this set and is the clearest fit for income & stability and long-term compounding.
- beta 1.20
- 3.0% 10Y total return vs CTKB's -75.4%
- Beta 1.20, current ratio 2.08x
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 0.5% revenue growth vs ILMN's -0.8% | |
| Quality / Margins | 19.4% margin vs CTKB's -36.2% | |
| Stability / Safety | Beta 1.20 vs CTKB's 1.66 | |
| Dividends | Tie | Neither stock pays a meaningful dividend |
| Momentum (1Y) | +78.3% vs CTKB's +21.6% | |
| Efficiency (ROA) | 13.4% ROA vs CTKB's -15.6%, ROIC 16.8% vs -10.3% |
CTKB vs ILMN — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
CTKB vs ILMN — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
ILMN leads this category, winning 5 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
ILMN is the larger business by revenue, generating $4.4B annually — 21.5x CTKB's $204M. ILMN is the more profitable business, keeping 19.4% of every revenue dollar as net income compared to CTKB's -36.2%.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $204M | $4.4B |
| EBITDAEarnings before interest/tax | -$35M | $1.1B |
| Net IncomeAfter-tax profit | -$74M | $853M |
| Free Cash FlowCash after capex | -$13M | $989M |
| Gross MarginGross profit ÷ Revenue | +51.7% | +67.1% |
| Operating MarginEBIT ÷ Revenue | -21.5% | +20.9% |
| Net MarginNet income ÷ Revenue | -36.2% | +19.4% |
| FCF MarginFCF ÷ Revenue | -6.2% | +22.5% |
| Rev. Growth (YoY)Latest quarter vs prior year | +6.5% | +4.8% |
| EPS Growth (YoY)Latest quarter vs prior year | -66.7% | +6.1% |
Valuation Metrics
CTKB leads this category, winning 3 of 3 comparable metrics.
Valuation Metrics
| Metric | ||
|---|---|---|
| Market CapShares × price | $593M | $21.6B |
| Enterprise ValueMkt cap + debt − cash | $526M | $22.7B |
| Trailing P/EPrice ÷ TTM EPS | -8.87x | 26.03x |
| Forward P/EPrice ÷ next-FY EPS est. | — | 27.22x |
| PEG RatioP/E ÷ EPS growth rate | — | 6.15x |
| EV / EBITDAEnterprise value multiple | — | 20.01x |
| Price / SalesMarket cap ÷ Revenue | 2.94x | 4.97x |
| Price / BookPrice ÷ Book value/share | 1.72x | 8.13x |
| Price / FCFMarket cap ÷ FCF | — | 23.15x |
Profitability & Efficiency
ILMN leads this category, winning 6 of 9 comparable metrics.
Profitability & Efficiency
ILMN delivers a 32.8% return on equity — every $100 of shareholder capital generates $33 in annual profit, vs $-21 for CTKB. CTKB carries lower financial leverage with a 0.07x debt-to-equity ratio, signaling a more conservative balance sheet compared to ILMN's 0.94x. On the Piotroski fundamental quality scale (0–9), ILMN scores 8/9 vs CTKB's 3/9, reflecting strong financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | -20.8% | +32.8% |
| ROA (TTM)Return on assets | -15.6% | +13.4% |
| ROICReturn on invested capital | -10.3% | +16.8% |
| ROCEReturn on capital employed | -9.9% | +17.6% |
| Piotroski ScoreFundamental quality 0–9 | 3 | 8 |
| Debt / EquityFinancial leverage | 0.07x | 0.94x |
| Net DebtTotal debt minus cash | -$67M | $1.1B |
| Cash & Equiv.Liquid assets | $91M | $1.4B |
| Total DebtShort + long-term debt | $24M | $2.6B |
| Interest CoverageEBIT ÷ Interest expense | -25.82x | 12.09x |
Total Returns (Dividends Reinvested)
ILMN leads this category, winning 6 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in ILMN five years ago would be worth $3,837 today (with dividends reinvested), compared to $2,457 for CTKB. Over the past 12 months, ILMN leads with a +78.3% total return vs CTKB's +21.6%. The 3-year compound annual growth rate (CAGR) favors ILMN at -9.3% vs CTKB's -26.5% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | -6.3% | +5.6% |
| 1-Year ReturnPast 12 months | +21.6% | +78.3% |
| 3-Year ReturnCumulative with dividends | -60.3% | -25.4% |
| 5-Year ReturnCumulative with dividends | -75.4% | -61.6% |
| 10-Year ReturnCumulative with dividends | -75.4% | +3.0% |
| CAGR (3Y)Annualised 3-year return | -26.5% | -9.3% |
Risk & Volatility
ILMN leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
ILMN is the less volatile stock with a 1.20 beta — it tends to amplify market swings less than CTKB's 1.66 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. ILMN currently trades 91.2% from its 52-week high vs CTKB's 74.6% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 1.66x | 1.20x |
| 52-Week HighHighest price in past year | $6.18 | $155.53 |
| 52-Week LowLowest price in past year | $2.37 | $75.24 |
| % of 52W HighCurrent price vs 52-week peak | +74.6% | +91.2% |
| RSI (14)Momentum oscillator 0–100 | 63.5 | 59.5 |
| Avg Volume (50D)Average daily shares traded | 680K | 1.5M |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
Wall Street rates CTKB as "Buy" and ILMN as "Buy". Consensus price targets imply 30.2% upside for CTKB (target: $6) vs 3.9% for ILMN (target: $147).
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Buy |
| Price TargetConsensus 12-month target | $6.00 | $147.38 |
| # AnalystsCovering analysts | 5 | 50 |
| Dividend YieldAnnual dividend ÷ price | — | — |
| Dividend StreakConsecutive years of raises | — | — |
| Dividend / ShareAnnual DPS | — | — |
| Buyback YieldShare repurchases ÷ mkt cap | +2.5% | +3.4% |
ILMN leads in 4 of 6 categories (Income & Cash Flow, Profitability & Efficiency). CTKB leads in 1 (Valuation Metrics).
CTKB vs ILMN: Frequently Asked Questions
9 questions · data-driven answers · updated daily
01Is CTKB or ILMN a better buy right now?
For growth investors, Cytek Biosciences, Inc.
(CTKB) is the stronger pick with 0. 5% revenue growth year-over-year, versus -0. 8% for Illumina, Inc. (ILMN). Illumina, Inc. (ILMN) offers the better valuation at 26. 0x trailing P/E (27. 2x forward), making it the more compelling value choice. Analysts rate Cytek Biosciences, Inc. (CTKB) a "Buy" — based on 5 analyst ratings — the highest consensus in this comparison. The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.
02Which is the better long-term investment — CTKB or ILMN?
Over the past 5 years, Illumina, Inc.
(ILMN) delivered a total return of -61. 6%, compared to -75. 4% for Cytek Biosciences, Inc. (CTKB). Over 10 years, the gap is even starker: ILMN returned +3. 0% versus CTKB's -75. 4%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
03Which is safer — CTKB or ILMN?
By beta (market sensitivity over 5 years), Illumina, Inc.
(ILMN) is the lower-risk stock at 1. 20β versus Cytek Biosciences, Inc. 's 1. 66β — meaning CTKB is approximately 38% more volatile than ILMN relative to the S&P 500. On balance sheet safety, Cytek Biosciences, Inc. (CTKB) carries a lower debt/equity ratio of 7% versus 94% for Illumina, Inc. — giving it more financial flexibility in a downturn.
04Which is growing faster — CTKB or ILMN?
By revenue growth (latest reported year), Cytek Biosciences, Inc.
(CTKB) is pulling ahead at 0. 5% versus -0. 8% for Illumina, Inc. (ILMN). On earnings-per-share growth, the picture is similar: Illumina, Inc. grew EPS 170. 9% year-over-year, compared to -1028. 0% for Cytek Biosciences, Inc.. Over a 3-year CAGR, CTKB leads at 7. 1% annualised revenue growth. Higher growth typically commands a higher valuation multiple — check whether the premium P/E or P/S is justified by the growth rate using the PEG ratio.
05Which has better profit margins — CTKB or ILMN?
Illumina, Inc.
(ILMN) is the more profitable company, earning 19. 6% net margin versus -33. 0% for Cytek Biosciences, Inc. — meaning it keeps 19. 6% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: ILMN leads at 19. 9% versus -20. 0% for CTKB. At the gross margin level — before operating expenses — ILMN leads at 66. 7%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.
06Is CTKB or ILMN more undervalued right now?
Analyst consensus price targets imply the most upside for CTKB: 30.
2% to $6. 00.
07Which pays a better dividend — CTKB or ILMN?
None of the stocks in this comparison currently pay a material dividend.
All are effectively zero-yield and should be held for capital appreciation rather than income.
08Is CTKB or ILMN better for a retirement portfolio?
For long-horizon retirement investors, Illumina, Inc.
(ILMN) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 1. 20)). Cytek Biosciences, Inc. (CTKB) carries a higher beta of 1. 66 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (ILMN: +3. 0%, CTKB: -75. 4%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.
09What are the main differences between CTKB and ILMN?
Both stocks operate in the Healthcare sector, making this a peer-level intra-sector comparison — the same macro tailwinds and headwinds will affect both.
These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.
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