Medical - Instruments & Supplies
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MASI vs HOLX
Revenue, margins, valuation, and 5-year total return — side by side.
Medical - Instruments & Supplies
MASI vs HOLX — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Medical - Instruments & Supplies | Medical - Instruments & Supplies |
| Market Cap | $9.35B | $16.97B |
| Revenue (TTM) | $1.56B | $4.13B |
| Net Income (TTM) | $76M | $544M |
| Gross Margin | 61.7% | 52.8% |
| Operating Margin | 19.9% | 17.5% |
| Forward P/E | 32.5x | 17.2x |
| Total Debt | $559M | $2.63B |
| Cash & Equiv. | $152M | $1.96B |
MASI vs HOLX — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | May 20 | May 26 | Return |
|---|---|---|---|
| Masimo Corporation (MASI) | 100 | 74.3 | -25.7% |
| Hologic, Inc. (HOLX) | 100 | 142.6 | +42.6% |
Price return only. Dividends and distributions are not included.
Quick Verdict: MASI vs HOLX
Each card shows where this stock fits in a portfolio — not just who wins on paper.
MASI is the clearest fit if your priority is long-term compounding.
- 287.3% 10Y total return vs HOLX's 125.4%
HOLX carries the broadest edge in this set and is the clearest fit for income & stability and growth exposure.
- beta 0.41
- Rev growth 1.7%, EPS growth -25.0%, 3Y rev CAGR -5.5%
- Lower volatility, beta 0.41, Low D/E 52.0%, current ratio 3.75x
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 1.7% revenue growth vs MASI's -27.1% | |
| Value | Lower P/E (17.2x vs 32.5x) | |
| Quality / Margins | 13.2% margin vs MASI's 4.9% | |
| Stability / Safety | Beta 0.41 vs MASI's 0.63, lower leverage | |
| Dividends | Tie | Neither stock pays a meaningful dividend |
| Momentum (1Y) | +43.1% vs MASI's +10.5% | |
| Efficiency (ROA) | 5.9% ROA vs MASI's 4.0%, ROIC 9.4% vs 16.5% |
MASI vs HOLX — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
MASI vs HOLX — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
MASI leads this category, winning 4 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
HOLX is the larger business by revenue, generating $4.1B annually — 2.6x MASI's $1.6B. HOLX is the more profitable business, keeping 13.2% of every revenue dollar as net income compared to MASI's 4.9%. On growth, MASI holds the edge at +8.5% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $1.6B | $4.1B |
| EBITDAEarnings before interest/tax | $340M | $974M |
| Net IncomeAfter-tax profit | $76M | $544M |
| Free Cash FlowCash after capex | $211M | $1000M |
| Gross MarginGross profit ÷ Revenue | +61.7% | +52.8% |
| Operating MarginEBIT ÷ Revenue | +19.9% | +17.5% |
| Net MarginNet income ÷ Revenue | +4.9% | +13.2% |
| FCF MarginFCF ÷ Revenue | +13.6% | +24.2% |
| Rev. Growth (YoY)Latest quarter vs prior year | +8.5% | +2.5% |
| EPS Growth (YoY)Latest quarter vs prior year | +134.4% | -9.2% |
Valuation Metrics
HOLX leads this category, winning 5 of 6 comparable metrics.
Valuation Metrics
On an enterprise value basis, HOLX's 17.4x EV/EBITDA is more attractive than MASI's 27.7x.
| Metric | ||
|---|---|---|
| Market CapShares × price | $9.3B | $17.0B |
| Enterprise ValueMkt cap + debt − cash | $9.8B | $17.6B |
| Trailing P/EPrice ÷ TTM EPS | -63.74x | 30.53x |
| Forward P/EPrice ÷ next-FY EPS est. | 32.46x | 17.21x |
| PEG RatioP/E ÷ EPS growth rate | — | — |
| EV / EBITDAEnterprise value multiple | 27.74x | 17.39x |
| Price / SalesMarket cap ÷ Revenue | 6.12x | 4.14x |
| Price / BookPrice ÷ Book value/share | 13.41x | 3.43x |
| Price / FCFMarket cap ÷ FCF | 47.25x | 18.44x |
Profitability & Efficiency
MASI leads this category, winning 5 of 9 comparable metrics.
Profitability & Efficiency
HOLX delivers a 10.4% return on equity — every $100 of shareholder capital generates $10 in annual profit, vs $9 for MASI. HOLX carries lower financial leverage with a 0.52x debt-to-equity ratio, signaling a more conservative balance sheet compared to MASI's 0.78x. On the Piotroski fundamental quality scale (0–9), HOLX scores 7/9 vs MASI's 6/9, reflecting strong financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | +9.1% | +10.4% |
| ROA (TTM)Return on assets | +4.0% | +5.9% |
| ROICReturn on invested capital | +16.5% | +9.4% |
| ROCEReturn on capital employed | +18.8% | +8.8% |
| Piotroski ScoreFundamental quality 0–9 | 6 | 7 |
| Debt / EquityFinancial leverage | 0.78x | 0.52x |
| Net DebtTotal debt minus cash | $407M | $667M |
| Cash & Equiv.Liquid assets | $152M | $2.0B |
| Total DebtShort + long-term debt | $559M | $2.6B |
| Interest CoverageEBIT ÷ Interest expense | 9.34x | 8.00x |
Total Returns (Dividends Reinvested)
MASI leads this category, winning 4 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in HOLX five years ago would be worth $11,665 today (with dividends reinvested), compared to $8,060 for MASI. Over the past 12 months, HOLX leads with a +43.1% total return vs MASI's +10.5%. The 3-year compound annual growth rate (CAGR) favors MASI at -1.7% vs HOLX's -2.9% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | +40.1% | +1.9% |
| 1-Year ReturnPast 12 months | +10.5% | +43.1% |
| 3-Year ReturnCumulative with dividends | -4.9% | -8.5% |
| 5-Year ReturnCumulative with dividends | -19.4% | +16.7% |
| 10-Year ReturnCumulative with dividends | +287.3% | +125.4% |
| CAGR (3Y)Annualised 3-year return | -1.7% | -2.9% |
Risk & Volatility
HOLX leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
HOLX is the less volatile stock with a 0.41 beta — it tends to amplify market swings less than MASI's 0.63 beta. A beta below 1.0 means the stock typically moves less than the S&P 500.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 0.63x | 0.41x |
| 52-Week HighHighest price in past year | $179.10 | $76.04 |
| 52-Week LowLowest price in past year | $125.94 | $51.90 |
| % of 52W HighCurrent price vs 52-week peak | +99.7% | +100.0% |
| RSI (14)Momentum oscillator 0–100 | 65.6 | 69.1 |
| Avg Volume (50D)Average daily shares traded | 1.2M | 9.7M |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
Wall Street rates MASI as "Buy" and HOLX as "Hold". Consensus price targets imply 5.1% upside for MASI (target: $188) vs 3.9% for HOLX (target: $79).
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Hold |
| Price TargetConsensus 12-month target | $187.50 | $79.00 |
| # AnalystsCovering analysts | 23 | 42 |
| Dividend YieldAnnual dividend ÷ price | — | — |
| Dividend StreakConsecutive years of raises | 0 | — |
| Dividend / ShareAnnual DPS | — | — |
| Buyback YieldShare repurchases ÷ mkt cap | +3.9% | +4.4% |
MASI leads in 3 of 6 categories (Income & Cash Flow, Profitability & Efficiency). HOLX leads in 2 (Valuation Metrics, Risk & Volatility).
MASI vs HOLX: Frequently Asked Questions
10 questions · data-driven answers · updated daily
01Is MASI or HOLX a better buy right now?
For growth investors, Hologic, Inc.
(HOLX) is the stronger pick with 1. 7% revenue growth year-over-year, versus -27. 1% for Masimo Corporation (MASI). Hologic, Inc. (HOLX) offers the better valuation at 30. 5x trailing P/E (17. 2x forward), making it the more compelling value choice. Analysts rate Masimo Corporation (MASI) a "Buy" — based on 23 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 has the better valuation — MASI or HOLX?
On forward P/E, Hologic, Inc.
is actually cheaper at 17. 2x.
03Which is the better long-term investment — MASI or HOLX?
Over the past 5 years, Hologic, Inc.
(HOLX) delivered a total return of +16. 7%, compared to -19. 4% for Masimo Corporation (MASI). Over 10 years, the gap is even starker: MASI returned +287. 3% versus HOLX's +125. 4%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
04Which is safer — MASI or HOLX?
By beta (market sensitivity over 5 years), Hologic, Inc.
(HOLX) is the lower-risk stock at 0. 41β versus Masimo Corporation's 0. 63β — meaning MASI is approximately 53% more volatile than HOLX relative to the S&P 500. On balance sheet safety, Hologic, Inc. (HOLX) carries a lower debt/equity ratio of 52% versus 78% for Masimo Corporation — giving it more financial flexibility in a downturn.
05Which is growing faster — MASI or HOLX?
By revenue growth (latest reported year), Hologic, Inc.
(HOLX) is pulling ahead at 1. 7% versus -27. 1% for Masimo Corporation (MASI). On earnings-per-share growth, the picture is similar: Masimo Corporation grew EPS 51. 0% year-over-year, compared to -25. 0% for Hologic, Inc.. Over a 3-year CAGR, HOLX leads at -5. 5% 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.
06Which has better profit margins — MASI or HOLX?
Hologic, Inc.
(HOLX) is the more profitable company, earning 13. 8% net margin versus -9. 9% for Masimo Corporation — meaning it keeps 13. 8% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: MASI leads at 20. 5% versus 17. 4% for HOLX. At the gross margin level — before operating expenses — MASI leads at 61. 9%, 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.
07Is MASI or HOLX more undervalued right now?
On forward earnings alone, Hologic, Inc.
(HOLX) trades at 17. 2x forward P/E versus 32. 5x for Masimo Corporation — 15. 2x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for MASI: 5. 1% to $187. 50.
08Which pays a better dividend — MASI or HOLX?
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.
09Is MASI or HOLX better for a retirement portfolio?
For long-horizon retirement investors, Hologic, Inc.
(HOLX) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0. 41), +125. 4% 10Y return). Both have compounded well over 10 years (HOLX: +125. 4%, MASI: +287. 3%), 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.
10What are the main differences between MASI and HOLX?
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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