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Stock Comparison

MASI vs HOLX

Revenue, margins, valuation, and 5-year total return — side by side.

Live fundamentals10-year financials5-year price chart
MASI
Masimo Corporation

Medical - Instruments & Supplies

HealthcareNASDAQ • US
Market Cap$9.35B
5Y Perf.-25.7%
HOLX
Hologic, Inc.

Medical - Instruments & Supplies

HealthcareNASDAQ • US
Market Cap$16.97B
5Y Perf.+42.6%

MASI vs HOLX — Key Financials

Market cap, revenue, margins, and valuation side-by-side.

Company Snapshot
MASI logoMASI
HOLX logoHOLX
IndustryMedical - Instruments & SuppliesMedical - Instruments & Supplies
Market Cap$9.35B$16.97B
Revenue (TTM)$1.56B$4.13B
Net Income (TTM)$76M$544M
Gross Margin61.7%52.8%
Operating Margin19.9%17.5%
Forward P/E32.5x17.2x
Total Debt$559M$2.63B
Cash & Equiv.$152M$1.96B

MASI vs HOLXLong-Term Stock Performance

Price return indexed to 100 at period start. Dividends excluded.

MASI
HOLX
StockMay 20May 26Return
Masimo Corporation (MASI)10074.3-25.7%
Hologic, Inc. (HOLX)100142.6+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.

Bottom line: HOLX leads in 6 of 7 categories, making it the strongest pick for growth and revenue expansion and valuation and capital efficiency. As sector peers, any of these can serve as alternatives in the same allocation.
MASI
Masimo Corporation
The Long-Run Compounder

MASI is the clearest fit if your priority is long-term compounding.

  • 287.3% 10Y total return vs HOLX's 125.4%
Best for: long-term compounding
HOLX
Hologic, Inc.
The Income Pick

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
Best for: income & stability and growth exposure
See the full category breakdown
CategoryWinnerWhy
GrowthHOLX logoHOLX1.7% revenue growth vs MASI's -27.1%
ValueHOLX logoHOLXLower P/E (17.2x vs 32.5x)
Quality / MarginsHOLX logoHOLX13.2% margin vs MASI's 4.9%
Stability / SafetyHOLX logoHOLXBeta 0.41 vs MASI's 0.63, lower leverage
DividendsTieNeither stock pays a meaningful dividend
Momentum (1Y)HOLX logoHOLX+43.1% vs MASI's +10.5%
Efficiency (ROA)HOLX logoHOLX5.9% 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

MASIMasimo Corporation
FY 2025
Health Care Segment
100.0%$1.5B
HOLXHologic, Inc.
FY 2025
Diagnostics
44.6%$1.8B
Breast Health
36.2%$1.5B
Gyn Surgical
16.6%$680M
Skeletal Health
2.7%$109M

MASI vs HOLX — Financial Metrics

Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.

BEST OVERALLMASILAGGINGHOLX

Income & Cash Flow (Last 12 Months)

MASI leads this category, winning 4 of 6 comparable metrics.

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.

MetricMASI logoMASIMasimo CorporationHOLX logoHOLXHologic, Inc.
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%
MASI leads this category, winning 4 of 6 comparable metrics.

Valuation Metrics

HOLX leads this category, winning 5 of 6 comparable metrics.

On an enterprise value basis, HOLX's 17.4x EV/EBITDA is more attractive than MASI's 27.7x.

MetricMASI logoMASIMasimo CorporationHOLX logoHOLXHologic, Inc.
Market CapShares × price$9.3B$17.0B
Enterprise ValueMkt cap + debt − cash$9.8B$17.6B
Trailing P/EPrice ÷ TTM EPS-63.74x30.53x
Forward P/EPrice ÷ next-FY EPS est.32.46x17.21x
PEG RatioP/E ÷ EPS growth rate
EV / EBITDAEnterprise value multiple27.74x17.39x
Price / SalesMarket cap ÷ Revenue6.12x4.14x
Price / BookPrice ÷ Book value/share13.41x3.43x
Price / FCFMarket cap ÷ FCF47.25x18.44x
HOLX leads this category, winning 5 of 6 comparable metrics.

Profitability & Efficiency

MASI leads this category, winning 5 of 9 comparable metrics.

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.

MetricMASI logoMASIMasimo CorporationHOLX logoHOLXHologic, Inc.
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 0–967
Debt / EquityFinancial leverage0.78x0.52x
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 expense9.34x8.00x
MASI leads this category, winning 5 of 9 comparable metrics.

Total Returns (Dividends Reinvested)

MASI leads this category, winning 4 of 6 comparable metrics.

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.

MetricMASI logoMASIMasimo CorporationHOLX logoHOLXHologic, Inc.
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%
MASI leads this category, winning 4 of 6 comparable metrics.

Risk & Volatility

HOLX leads this category, winning 2 of 2 comparable metrics.

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.

MetricMASI logoMASIMasimo CorporationHOLX logoHOLXHologic, Inc.
Beta (5Y)Sensitivity to S&P 5000.63x0.41x
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 0–10065.669.1
Avg Volume (50D)Average daily shares traded1.2M9.7M
HOLX leads this category, winning 2 of 2 comparable metrics.

Analyst Outlook

Insufficient data to determine a leader in this category.

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).

MetricMASI logoMASIMasimo CorporationHOLX logoHOLXHologic, Inc.
Analyst RatingConsensus buy/hold/sellBuyHold
Price TargetConsensus 12-month target$187.50$79.00
# AnalystsCovering analysts2342
Dividend YieldAnnual dividend ÷ price
Dividend StreakConsecutive years of raises0
Dividend / ShareAnnual DPS
Buyback YieldShare repurchases ÷ mkt cap+3.9%+4.4%
Insufficient data to determine a leader in this category.
Key Takeaway

MASI leads in 3 of 6 categories (Income & Cash Flow, Profitability & Efficiency). HOLX leads in 2 (Valuation Metrics, Risk & Volatility).

Best OverallMasimo Corporation (MASI)Leads 3 of 6 categories
Loading custom metrics...

MASI vs HOLX: Frequently Asked Questions

10 questions · data-driven answers · updated daily

01

Is 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.

02

Which has the better valuation — MASI or HOLX?

On forward P/E, Hologic, Inc.

is actually cheaper at 17. 2x.

03

Which 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.

04

Which 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.

05

Which 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.

06

Which 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.

07

Is 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.

08

Which 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.

09

Is 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.

10

What 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.

Find Stocks Like These

Explore pre-built screens for each stock's profile, or build a custom screen to find stocks that outperform both.

Stocks Like

MASI

Quality Business

  • Sector: Healthcare
  • Market Cap > $100B
  • Revenue Growth > 5%
  • Gross Margin > 37%
Run This Screen
Stocks Like

HOLX

Quality Business

  • Sector: Healthcare
  • Market Cap > $100B
  • Net Margin > 7%
Run This Screen
Custom Screen

Beat Both

Find stocks that outperform MASI and HOLX on the metrics below

Revenue Growth>
%
(MASI: 8.5% · HOLX: 2.5%)
Net Margin>
%
(MASI: 4.9% · HOLX: 13.2%)

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