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GATX vs CAI vs EXAS vs ILMN vs PACB
Revenue, margins, valuation, and 5-year total return — side by side.
Biotechnology
Medical - Diagnostics & Research
Medical - Diagnostics & Research
Medical - Devices
GATX vs CAI vs EXAS vs ILMN vs PACB — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | |||||
|---|---|---|---|---|---|
| Industry | Rental & Leasing Services | Biotechnology | Medical - Diagnostics & Research | Medical - Diagnostics & Research | Medical - Devices |
| Market Cap | $6.51B | $5.61B | $20.02B | $21.07B | $498M |
| Revenue (TTM) | $1.90B | $907M | $3.25B | $4.39B | $160M |
| Net Income (TTM) | $340M | $34M | $-208M | $853M | $-546M |
| Gross Margin | 33.6% | 53.1% | 69.7% | 67.1% | 28.2% |
| Operating Margin | 25.2% | 11.9% | -6.4% | 20.9% | -346.1% |
| Forward P/E | 18.3x | 164.6x | 582.8x | 26.8x | — |
| Total Debt | $12.81B | $379M | $2.52B | $2.55B | $759M |
| Cash & Equiv. | $4.98B | $798M | $956M | $1.42B | $64M |
GATX vs CAI vs EXAS vs ILMN vs PACB — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Jun 25 | May 26 | Return |
|---|---|---|---|
| GATX Corporation (GATX) | 100 | 119.3 | +19.3% |
| Caris Life Sciences… (CAI) | 100 | 74.3 | -25.7% |
| Exact Sciences Corp… (EXAS) | 100 | 194.5 | +94.5% |
| Illumina, Inc. (ILMN) | 100 | 145.4 | +45.4% |
| Pacific Biosciences… (PACB) | 100 | 133.1 | +33.1% |
Price return only. Dividends and distributions are not included.
Quick Verdict: GATX vs CAI vs EXAS vs ILMN vs PACB
Each card shows where this stock fits in a portfolio — not just who wins on paper.
GATX has the current edge in this matchup, primarily because of its strength in income & stability and valuation efficiency.
- Dividend streak 19 yrs, beta 0.71, yield 1.4%
- PEG 0.83 vs ILMN's 6.33
- Better valuation composite
- 1.4% yield; 19-year raise streak; the other 4 pay no meaningful dividend
CAI is the clearest fit if your priority is growth exposure.
- Rev growth 97.0%, EPS growth 29.6%, 3Y rev CAGR 46.5%
- 97.0% revenue growth vs ILMN's -0.8%
EXAS is the #2 pick in this set and the best alternative if long-term compounding and sleep-well-at-night is your priority.
- 16.7% 10Y total return vs GATX's 359.5%
- Lower volatility, beta 0.12, current ratio 2.43x
- Beta 0.12, current ratio 2.43x
- Beta 0.12 vs PACB's 2.43, lower leverage
ILMN ranks third and is worth considering specifically for quality and efficiency.
- 19.4% margin vs PACB's -341.5%
- 13.4% ROA vs PACB's -66.8%, ROIC 16.8% vs -45.8%
Among these 5 stocks, PACB doesn't own a clear edge in any measured category.
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 97.0% revenue growth vs ILMN's -0.8% | |
| Value | Better valuation composite | |
| Quality / Margins | 19.4% margin vs PACB's -341.5% | |
| Stability / Safety | Beta 0.12 vs PACB's 2.43, lower leverage | |
| Dividends | 1.4% yield; 19-year raise streak; the other 4 pay no meaningful dividend | |
| Momentum (1Y) | +96.9% vs CAI's -29.1% | |
| Efficiency (ROA) | 13.4% ROA vs PACB's -66.8%, ROIC 16.8% vs -45.8% |
GATX vs CAI vs EXAS vs ILMN vs PACB — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
GATX vs CAI vs EXAS vs ILMN vs PACB — Financial Metrics
Side-by-side numbers across 5 stocks — who leads on profitability, valuation, growth, and risk.
Who Leads Where
GATX leads in 3 of 6 categories
ILMN leads 1 • EXAS leads 1 • CAI leads 0 • PACB leads 0 • 1 tied
Explore the data ↓Income & Cash Flow (Last 12 Months)
Evenly matched — CAI and ILMN each lead in 2 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
ILMN is the larger business by revenue, generating $4.4B annually — 27.4x PACB's $160M. ILMN is the more profitable business, keeping 19.4% of every revenue dollar as net income compared to PACB's -3.4%. On growth, CAI holds the edge at +78.8% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | |||||
|---|---|---|---|---|---|
| RevenueTrailing 12 months | $1.9B | $907M | $3.2B | $4.4B | $160M |
| EBITDAEarnings before interest/tax | $823M | $127M | -$41M | $1.1B | -$169M |
| Net IncomeAfter-tax profit | $340M | $34M | -$208M | $853M | -$546M |
| Free Cash FlowCash after capex | -$297M | $89M | $357M | $989M | -$124M |
| Gross MarginGross profit ÷ Revenue | +33.6% | +53.1% | +69.7% | +67.1% | +28.2% |
| Operating MarginEBIT ÷ Revenue | +25.2% | +11.9% | -6.4% | +20.9% | -3.5% |
| Net MarginNet income ÷ Revenue | +17.9% | +3.7% | -6.4% | +19.4% | -3.4% |
| FCF MarginFCF ÷ Revenue | -15.6% | +9.9% | +11.0% | +22.5% | -77.4% |
| Rev. Growth (YoY)Latest quarter vs prior year | +38.4% | +78.8% | +23.1% | +4.8% | +13.8% |
| EPS Growth (YoY)Latest quarter vs prior year | +9.3% | +99.6% | +90.4% | +6.1% | — |
Valuation Metrics
GATX leads this category, winning 4 of 7 comparable metrics.
Valuation Metrics
At 20.1x trailing earnings, GATX trades at a 21% valuation discount to ILMN's 25.5x P/E. Adjusting for growth (PEG ratio), GATX offers better value at 1.19x vs ILMN's 6.01x — a lower PEG means you pay less per unit of expected earnings growth.
| Metric | |||||
|---|---|---|---|---|---|
| Market CapShares × price | $6.5B | $5.6B | $20.0B | $21.1B | $498M |
| Enterprise ValueMkt cap + debt − cash | $14.3B | $5.2B | $21.6B | $22.2B | $1.2B |
| Trailing P/EPrice ÷ TTM EPS | 20.08x | -10.44x | -95.37x | 25.45x | -0.91x |
| Forward P/EPrice ÷ next-FY EPS est. | 18.28x | 164.65x | 582.83x | 26.77x | — |
| PEG RatioP/E ÷ EPS growth rate | 1.19x | — | — | 6.01x | — |
| EV / EBITDAEnterprise value multiple | 14.52x | 76.59x | — | 19.58x | — |
| Price / SalesMarket cap ÷ Revenue | 3.74x | 6.90x | 6.16x | 4.86x | 3.11x |
| Price / BookPrice ÷ Book value/share | 1.80x | 57.46x | 8.24x | 7.95x | 92.53x |
| Price / FCFMarket cap ÷ FCF | — | 83.80x | 56.10x | 22.63x | — |
Profitability & Efficiency
ILMN leads this category, winning 5 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 $-11 for PACB. CAI carries lower financial leverage with a 0.66x debt-to-equity ratio, signaling a more conservative balance sheet compared to PACB's 141.98x. On the Piotroski fundamental quality scale (0–9), ILMN scores 8/9 vs PACB's 3/9, reflecting strong financial health.
| Metric | |||||
|---|---|---|---|---|---|
| ROE (TTM)Return on equity | +10.7% | +6.5% | -8.7% | +32.8% | -11.2% |
| ROA (TTM)Return on assets | +2.2% | +3.2% | -3.5% | +13.4% | -66.8% |
| ROICReturn on invested capital | +3.7% | +21.3% | -3.6% | +16.8% | -45.8% |
| ROCEReturn on capital employed | +4.1% | +7.7% | -4.0% | +17.6% | -58.0% |
| Piotroski ScoreFundamental quality 0–9 | 5 | 6 | 7 | 8 | 3 |
| Debt / EquityFinancial leverage | 3.52x | 0.66x | 1.05x | 0.94x | 141.98x |
| Net DebtTotal debt minus cash | $7.8B | -$419M | $1.6B | $1.1B | $696M |
| Cash & Equiv.Liquid assets | $5.0B | $798M | $956M | $1.4B | $64M |
| Total DebtShort + long-term debt | $12.8B | $379M | $2.5B | $2.6B | $759M |
| Interest CoverageEBIT ÷ Interest expense | 1.04x | 3.22x | -5.47x | 12.09x | -77.95x |
Total Returns (Dividends Reinvested)
GATX leads this category, winning 4 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in GATX five years ago would be worth $18,749 today (with dividends reinvested), compared to $663 for PACB. Over the past 12 months, EXAS leads with a +96.9% total return vs CAI's -29.1%. The 3-year compound annual growth rate (CAGR) favors GATX at 19.0% vs PACB's -48.7% — a key indicator of consistent wealth creation.
| Metric | |||||
|---|---|---|---|---|---|
| YTD ReturnYear-to-date | +7.6% | -26.5% | +3.1% | +3.2% | -10.3% |
| 1-Year ReturnPast 12 months | +28.5% | -29.1% | +96.9% | +81.7% | +46.0% |
| 3-Year ReturnCumulative with dividends | +68.4% | -29.1% | +53.0% | -27.1% | -86.5% |
| 5-Year ReturnCumulative with dividends | +87.5% | -29.1% | +0.4% | -62.8% | -93.4% |
| 10-Year ReturnCumulative with dividends | +359.5% | -29.1% | +1669.1% | +0.7% | -81.3% |
| CAGR (3Y)Annualised 3-year return | +19.0% | -10.8% | +15.2% | -10.0% | -48.7% |
Risk & Volatility
EXAS leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
EXAS is the less volatile stock with a 0.12 beta — it tends to amplify market swings less than PACB's 2.43 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. EXAS currently trades 99.9% from its 52-week high vs CAI's 46.7% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | |||||
|---|---|---|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 0.71x | 1.60x | 0.12x | 1.23x | 2.43x |
| 52-Week HighHighest price in past year | $205.56 | $42.50 | $104.98 | $155.53 | $2.73 |
| 52-Week LowLowest price in past year | $143.46 | $16.28 | $38.81 | $73.86 | $0.85 |
| % of 52W HighCurrent price vs 52-week peak | +89.1% | +46.7% | +99.9% | +89.2% | +60.4% |
| RSI (14)Momentum oscillator 0–100 | 64.4 | 48.6 | 76.4 | 65.2 | 60.2 |
| Avg Volume (50D)Average daily shares traded | 188K | 2.2M | 4.2M | 1.5M | 5.9M |
Analyst Outlook
GATX leads this category, winning 1 of 1 comparable metric.
Analyst Outlook
Analyst consensus: GATX as "Buy", CAI as "Buy", EXAS as "Buy", ILMN as "Buy", PACB as "Buy". Consensus price targets imply 44.9% upside for CAI (target: $29) vs -39.4% for PACB (target: $1). GATX is the only dividend payer here at 1.37% yield — a key consideration for income-focused portfolios.
| Metric | |||||
|---|---|---|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Buy | Buy | Buy | Buy |
| Price TargetConsensus 12-month target | $212.00 | $28.75 | $103.18 | $147.38 | $1.00 |
| # AnalystsCovering analysts | 14 | 6 | 41 | 50 | 18 |
| Dividend YieldAnnual dividend ÷ price | +1.4% | — | — | — | — |
| Dividend StreakConsecutive years of raises | 19 | 4 | — | — | — |
| Dividend / ShareAnnual DPS | $2.51 | — | — | — | — |
| Buyback YieldShare repurchases ÷ mkt cap | +1.0% | +0.0% | +0.1% | +3.5% | 0.0% |
GATX leads in 3 of 6 categories (Valuation Metrics, Total Returns). ILMN leads in 1 (Profitability & Efficiency). 1 tied.
GATX vs CAI vs EXAS vs ILMN vs PACB: Key Questions Answered
10 questions · data-driven answers · updated daily
01Is GATX or CAI or EXAS or ILMN or PACB a better buy right now?
For growth investors, Caris Life Sciences, Inc.
(CAI) is the stronger pick with 97. 0% revenue growth year-over-year, versus -0. 8% for Illumina, Inc. (ILMN). GATX Corporation (GATX) offers the better valuation at 20. 1x trailing P/E (18. 3x forward), making it the more compelling value choice. Analysts rate GATX Corporation (GATX) a "Buy" — based on 14 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 — GATX or CAI or EXAS or ILMN or PACB?
On trailing P/E, GATX Corporation (GATX) is the cheapest at 20.
1x versus Illumina, Inc. at 25. 5x. On forward P/E, GATX Corporation is actually cheaper at 18. 3x. The PEG ratio (P/E divided by earnings growth rate) is the most growth-adjusted single valuation metric: GATX Corporation wins at 0. 83x versus Illumina, Inc. 's 6. 33x — a PEG below 1. 0 traditionally signals the market is underpricing earnings growth.
03Which is the better long-term investment — GATX or CAI or EXAS or ILMN or PACB?
Over the past 5 years, GATX Corporation (GATX) delivered a total return of +87.
5%, compared to -93. 4% for Pacific Biosciences of California, Inc. (PACB). Over 10 years, the gap is even starker: EXAS returned +1669% versus PACB's -81. 3%. 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 — GATX or CAI or EXAS or ILMN or PACB?
By beta (market sensitivity over 5 years), Exact Sciences Corporation (EXAS) is the lower-risk stock at 0.
12β versus Pacific Biosciences of California, Inc. 's 2. 43β — meaning PACB is approximately 1915% more volatile than EXAS relative to the S&P 500. On balance sheet safety, Caris Life Sciences, Inc. (CAI) carries a lower debt/equity ratio of 66% versus 142% for Pacific Biosciences of California, Inc. — giving it more financial flexibility in a downturn.
05Which is growing faster — GATX or CAI or EXAS or ILMN or PACB?
By revenue growth (latest reported year), Caris Life Sciences, Inc.
(CAI) is pulling ahead at 97. 0% 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 -70. 1% for Pacific Biosciences of California, Inc.. Over a 3-year CAGR, CAI leads at 46. 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 — GATX or CAI or EXAS or ILMN or PACB?
Illumina, Inc.
(ILMN) is the more profitable company, earning 19. 6% net margin versus -341. 5% for Pacific Biosciences of California, Inc. — meaning it keeps 19. 6% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: GATX leads at 30. 7% versus -348. 5% for PACB. At the gross margin level — before operating expenses — EXAS leads at 69. 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.
07Is GATX or CAI or EXAS or ILMN or PACB more undervalued right now?
The PEG ratio (forward P/E divided by expected earnings growth rate) is the most precise measure of undervaluation relative to growth potential.
By this metric, GATX Corporation (GATX) is the more undervalued stock at a PEG of 0. 83x versus Illumina, Inc. 's 6. 33x. A PEG below 1. 0 is traditionally considered the threshold for growth-adjusted undervaluation. On forward earnings alone, GATX Corporation (GATX) trades at 18. 3x forward P/E versus 582. 8x for Exact Sciences Corporation — 564. 6x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for CAI: 44. 9% to $28. 75.
08Which pays a better dividend — GATX or CAI or EXAS or ILMN or PACB?
In this comparison, GATX (1.
4% yield) pays a dividend. CAI, EXAS, ILMN, PACB do not pay a meaningful dividend and should not be held primarily for income.
09Is GATX or CAI or EXAS or ILMN or PACB better for a retirement portfolio?
For long-horizon retirement investors, Exact Sciences Corporation (EXAS) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0.
12), +1669% 10Y return). Pacific Biosciences of California, Inc. (PACB) carries a higher beta of 2. 43 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (EXAS: +1669%, PACB: -81. 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 GATX and CAI and EXAS and ILMN and PACB?
These companies operate in different sectors (GATX (Industrials) and CAI (Healthcare) and EXAS (Healthcare) and ILMN (Healthcare) and PACB (Healthcare)), which means they face different economic cycles, regulatory environments, and macro sensitivities — making direct comparison nuanced.
In terms of investment character: GATX is a small-cap quality compounder stock; CAI is a small-cap high-growth stock; EXAS is a mid-cap high-growth stock; ILMN is a mid-cap quality compounder stock; PACB is a small-cap quality compounder stock. GATX pays a dividend while CAI, EXAS, ILMN, PACB do not, making them suitable for different income and tax situations. 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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