Medical - Instruments & Supplies
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5 / 10Stock Comparison
MASI vs PODD vs HOLX vs NVCR vs ABT
Revenue, margins, valuation, and 5-year total return — side by side.
Medical - Devices
Medical - Instruments & Supplies
Medical - Instruments & Supplies
Medical - Devices
MASI vs PODD vs HOLX vs NVCR vs ABT — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | |||||
|---|---|---|---|---|---|
| Industry | Medical - Instruments & Supplies | Medical - Devices | Medical - Instruments & Supplies | Medical - Instruments & Supplies | Medical - Devices |
| Market Cap | $9.35B | $11.26B | $16.97B | $1.92B | $151.30B |
| Revenue (TTM) | $1.56B | $2.90B | $4.13B | $674M | $43.84B |
| Net Income (TTM) | $76M | $303M | $544M | $-173M | $13.98B |
| Gross Margin | 61.7% | 71.0% | 52.8% | 75.2% | 54.0% |
| Operating Margin | 19.9% | 17.5% | 17.5% | -27.2% | 17.8% |
| Forward P/E | 32.5x | 25.2x | 17.2x | — | 15.9x |
| Total Debt | $559M | $1.05B | $2.63B | $290M | $15.28B |
| Cash & Equiv. | $152M | $716M | $1.96B | $103M | $7.62B |
MASI vs PODD vs HOLX vs NVCR vs ABT — 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% |
| Insulet Corporation (PODD) | 100 | 85.1 | -14.9% |
| Hologic, Inc. (HOLX) | 100 | 142.6 | +42.6% |
| NovoCure Limited (NVCR) | 100 | 25.0 | -75.0% |
| Abbott Laboratories (ABT) | 100 | 91.7 | -8.3% |
Price return only. Dividends and distributions are not included.
Quick Verdict: MASI vs PODD vs HOLX vs NVCR vs ABT
Each card shows where this stock fits in a portfolio — not just who wins on paper.
MASI lags the leaders in this set but could rank higher in a more targeted comparison.
PODD is the #2 pick in this set and the best alternative if growth exposure and long-term compounding is your priority.
- Rev growth 30.7%, EPS growth -39.8%, 3Y rev CAGR 27.5%
- 439.0% 10Y total return vs MASI's 282.9%
- PEG 0.24 vs ABT's 0.53
- 30.7% revenue growth vs MASI's -27.1%
HOLX ranks third and is worth considering specifically for sleep-well-at-night and defensive.
- Lower volatility, beta 0.41, Low D/E 52.0%, current ratio 3.75x
- Beta 0.41, current ratio 3.75x
- +37.1% vs PODD's -39.3%
Among these 5 stocks, NVCR doesn't own a clear edge in any measured category.
ABT carries the broadest edge in this set and is the clearest fit for income & stability.
- Dividend streak 11 yrs, beta 0.25, yield 2.5%
- 31.9% margin vs NVCR's -25.7%
- Beta 0.25 vs NVCR's 2.20, lower leverage
- 2.5% yield; 11-year raise streak; the other 4 pay no meaningful dividend
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 30.7% revenue growth vs MASI's -27.1% | |
| Value | Better valuation composite | |
| Quality / Margins | 31.9% margin vs NVCR's -25.7% | |
| Stability / Safety | Beta 0.25 vs NVCR's 2.20, lower leverage | |
| Dividends | 2.5% yield; 11-year raise streak; the other 4 pay no meaningful dividend | |
| Momentum (1Y) | +37.1% vs PODD's -39.3% | |
| Efficiency (ROA) | 16.6% ROA vs NVCR's -16.5%, ROIC 9.9% vs -16.4% |
MASI vs PODD vs HOLX vs NVCR vs ABT — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
MASI vs PODD vs HOLX vs NVCR vs ABT — Financial Metrics
Side-by-side numbers across 5 stocks — who leads on profitability, valuation, growth, and risk.
Who Leads Where
ABT leads in 3 of 6 categories
PODD leads 1 • MASI leads 1 • HOLX leads 0 • NVCR leads 0 • 1 tied
Explore the data ↓Income & Cash Flow (Last 12 Months)
PODD leads this category, winning 2 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
ABT is the larger business by revenue, generating $43.8B annually — 65.0x NVCR's $674M. ABT is the more profitable business, keeping 31.9% of every revenue dollar as net income compared to NVCR's -25.7%. On growth, PODD holds the edge at +33.9% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | |||||
|---|---|---|---|---|---|
| RevenueTrailing 12 months | $1.6B | $2.9B | $4.1B | $674M | $43.8B |
| EBITDAEarnings before interest/tax | $340M | $582M | $974M | -$165M | $10.9B |
| Net IncomeAfter-tax profit | $76M | $303M | $544M | -$173M | $14.0B |
| Free Cash FlowCash after capex | $211M | $416M | $1000M | -$48M | $6.9B |
| Gross MarginGross profit ÷ Revenue | +61.7% | +71.0% | +52.8% | +75.2% | +54.0% |
| Operating MarginEBIT ÷ Revenue | +19.9% | +17.5% | +17.5% | -27.2% | +17.8% |
| Net MarginNet income ÷ Revenue | +4.9% | +10.4% | +13.2% | -25.7% | +31.9% |
| FCF MarginFCF ÷ Revenue | +13.6% | +14.3% | +24.2% | -7.1% | +15.8% |
| Rev. Growth (YoY)Latest quarter vs prior year | +8.5% | +33.9% | +2.5% | +12.3% | +6.9% |
| EPS Growth (YoY)Latest quarter vs prior year | +134.4% | +160.0% | -9.2% | -100.0% | 0.0% |
Valuation Metrics
ABT leads this category, winning 4 of 7 comparable metrics.
Valuation Metrics
At 11.4x trailing earnings, ABT trades at a 75% valuation discount to PODD's 46.1x P/E. Adjusting for growth (PEG ratio), ABT offers better value at 0.38x vs PODD's 0.45x — a lower PEG means you pay less per unit of expected earnings growth.
| Metric | |||||
|---|---|---|---|---|---|
| Market CapShares × price | $9.3B | $11.3B | $17.0B | $1.9B | $151.3B |
| Enterprise ValueMkt cap + debt − cash | $9.8B | $11.6B | $17.6B | $2.1B | $159.0B |
| Trailing P/EPrice ÷ TTM EPS | -63.75x | 46.09x | 30.53x | -13.80x | 11.39x |
| Forward P/EPrice ÷ next-FY EPS est. | 32.46x | 25.23x | 17.21x | — | 15.87x |
| PEG RatioP/E ÷ EPS growth rate | — | 0.45x | — | — | 0.38x |
| EV / EBITDAEnterprise value multiple | 27.74x | 19.76x | 17.39x | — | 15.83x |
| Price / SalesMarket cap ÷ Revenue | 6.12x | 4.16x | 4.14x | 2.92x | 3.61x |
| Price / BookPrice ÷ Book value/share | 13.41x | 7.61x | 3.43x | 5.51x | 3.18x |
| Price / FCFMarket cap ÷ FCF | 47.26x | 29.81x | 18.44x | — | 23.82x |
Profitability & Efficiency
ABT leads this category, winning 5 of 9 comparable metrics.
Profitability & Efficiency
ABT delivers a 27.3% return on equity — every $100 of shareholder capital generates $27 in annual profit, vs $-51 for NVCR. ABT carries lower financial leverage with a 0.32x debt-to-equity ratio, signaling a more conservative balance sheet compared to NVCR's 0.85x. On the Piotroski fundamental quality scale (0–9), PODD scores 7/9 vs NVCR's 5/9, reflecting strong financial health.
| Metric | |||||
|---|---|---|---|---|---|
| ROE (TTM)Return on equity | +9.1% | +21.4% | +11.0% | -50.8% | +27.3% |
| ROA (TTM)Return on assets | +4.0% | +9.6% | +6.1% | -16.5% | +16.6% |
| ROICReturn on invested capital | +16.5% | +20.1% | +9.4% | -16.4% | +9.9% |
| ROCEReturn on capital employed | +18.8% | +18.7% | +8.8% | -28.9% | +10.8% |
| Piotroski ScoreFundamental quality 0–9 | 6 | 7 | 7 | 5 | 7 |
| Debt / EquityFinancial leverage | 0.78x | 0.69x | 0.52x | 0.85x | 0.32x |
| Net DebtTotal debt minus cash | $407M | $335M | $667M | $187M | $7.7B |
| Cash & Equiv.Liquid assets | $152M | $716M | $2.0B | $103M | $7.6B |
| Total DebtShort + long-term debt | $559M | $1.1B | $2.6B | $290M | $15.3B |
| Interest CoverageEBIT ÷ Interest expense | 12.50x | 7.39x | 8.00x | -96.80x | 19.22x |
Total Returns (Dividends Reinvested)
MASI leads this category, winning 3 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in HOLX five years ago would be worth $11,582 today (with dividends reinvested), compared to $875 for NVCR. Over the past 12 months, HOLX leads with a +37.1% total return vs PODD's -39.3%. The 3-year compound annual growth rate (CAGR) favors MASI at -1.7% vs NVCR's -37.6% — a key indicator of consistent wealth creation.
| Metric | |||||
|---|---|---|---|---|---|
| YTD ReturnYear-to-date | +40.1% | -43.3% | +1.9% | +28.3% | -28.9% |
| 1-Year ReturnPast 12 months | +18.9% | -39.3% | +37.1% | +1.1% | -33.2% |
| 3-Year ReturnCumulative with dividends | -4.9% | -49.7% | -8.5% | -75.7% | -15.4% |
| 5-Year ReturnCumulative with dividends | -20.4% | -31.5% | +15.8% | -91.3% | -17.9% |
| 10-Year ReturnCumulative with dividends | +282.9% | +439.0% | +124.3% | +30.3% | +173.7% |
| CAGR (3Y)Annualised 3-year return | -1.7% | -20.5% | -2.9% | -37.6% | -5.4% |
Risk & Volatility
Evenly matched — HOLX and ABT each lead in 1 of 2 comparable metrics.
Risk & Volatility
ABT is the less volatile stock with a 0.25 beta — it tends to amplify market swings less than NVCR's 2.20 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. HOLX currently trades 100.0% from its 52-week high vs PODD's 45.2% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | |||||
|---|---|---|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 0.63x | 0.68x | 0.41x | 2.20x | 0.25x |
| 52-Week HighHighest price in past year | $179.10 | $354.88 | $76.04 | $20.06 | $139.06 |
| 52-Week LowLowest price in past year | $125.94 | $148.31 | $52.81 | $9.82 | $86.15 |
| % of 52W HighCurrent price vs 52-week peak | +99.7% | +45.2% | +100.0% | +83.9% | +62.6% |
| RSI (14)Momentum oscillator 0–100 | 63.8 | 22.4 | 69.1 | 69.8 | 22.9 |
| Avg Volume (50D)Average daily shares traded | 1.2M | 1.1M | 10.0M | 1.5M | 10.5M |
Analyst Outlook
ABT leads this category, winning 1 of 1 comparable metric.
Analyst Outlook
Analyst consensus: MASI as "Buy", PODD as "Buy", HOLX as "Hold", NVCR as "Buy", ABT as "Buy". Consensus price targets imply 111.3% upside for PODD (target: $339) vs 3.9% for HOLX (target: $79). ABT is the only dividend payer here at 2.52% yield — a key consideration for income-focused portfolios.
| Metric | |||||
|---|---|---|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Buy | Hold | Buy | Buy |
| Price TargetConsensus 12-month target | $187.50 | $339.00 | $79.00 | $33.50 | $128.71 |
| # AnalystsCovering analysts | 23 | 50 | 42 | 15 | 41 |
| Dividend YieldAnnual dividend ÷ price | — | — | — | — | +2.5% |
| Dividend StreakConsecutive years of raises | 0 | — | — | — | 11 |
| Dividend / ShareAnnual DPS | — | — | — | — | $2.19 |
| Buyback YieldShare repurchases ÷ mkt cap | +3.9% | +0.5% | +4.4% | 0.0% | +0.9% |
ABT leads in 3 of 6 categories (Valuation Metrics, Profitability & Efficiency). PODD leads in 1 (Income & Cash Flow). 1 tied.
MASI vs PODD vs HOLX vs NVCR vs ABT: Key Questions Answered
10 questions · data-driven answers · updated daily
01Is MASI or PODD or HOLX or NVCR or ABT a better buy right now?
For growth investors, Insulet Corporation (PODD) is the stronger pick with 30.
7% revenue growth year-over-year, versus -27. 1% for Masimo Corporation (MASI). Abbott Laboratories (ABT) offers the better valuation at 11. 4x trailing P/E (15. 9x 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 PODD or HOLX or NVCR or ABT?
On trailing P/E, Abbott Laboratories (ABT) is the cheapest at 11.
4x versus Insulet Corporation at 46. 1x. On forward P/E, Abbott Laboratories is actually cheaper at 15. 9x. The PEG ratio (P/E divided by earnings growth rate) is the most growth-adjusted single valuation metric: Insulet Corporation wins at 0. 24x versus Abbott Laboratories's 0. 53x — a PEG below 1. 0 traditionally signals the market is underpricing earnings growth.
03Which is the better long-term investment — MASI or PODD or HOLX or NVCR or ABT?
Over the past 5 years, Hologic, Inc.
(HOLX) delivered a total return of +15. 8%, compared to -91. 3% for NovoCure Limited (NVCR). Over 10 years, the gap is even starker: PODD returned +439. 0% versus NVCR's +30. 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 — MASI or PODD or HOLX or NVCR or ABT?
By beta (market sensitivity over 5 years), Abbott Laboratories (ABT) is the lower-risk stock at 0.
25β versus NovoCure Limited's 2. 20β — meaning NVCR is approximately 788% more volatile than ABT relative to the S&P 500. On balance sheet safety, Abbott Laboratories (ABT) carries a lower debt/equity ratio of 32% versus 85% for NovoCure Limited — giving it more financial flexibility in a downturn.
05Which is growing faster — MASI or PODD or HOLX or NVCR or ABT?
By revenue growth (latest reported year), Insulet Corporation (PODD) is pulling ahead at 30.
7% versus -27. 1% for Masimo Corporation (MASI). On earnings-per-share growth, the picture is similar: Abbott Laboratories grew EPS 133. 6% year-over-year, compared to -39. 8% for Insulet Corporation. Over a 3-year CAGR, PODD leads at 27. 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 PODD or HOLX or NVCR or ABT?
Abbott Laboratories (ABT) is the more profitable company, earning 31.
9% net margin versus -20. 8% for NovoCure Limited — meaning it keeps 31. 9% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: MASI leads at 20. 5% versus -23. 5% for NVCR. At the gross margin level — before operating expenses — NVCR leads at 74. 5%, 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 PODD or HOLX or NVCR or ABT 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, Insulet Corporation (PODD) is the more undervalued stock at a PEG of 0. 24x versus Abbott Laboratories's 0. 53x. A PEG below 1. 0 is traditionally considered the threshold for growth-adjusted undervaluation. On forward earnings alone, Abbott Laboratories (ABT) trades at 15. 9x forward P/E versus 32. 5x for Masimo Corporation — 16. 6x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for PODD: 111. 3% to $339. 00.
08Which pays a better dividend — MASI or PODD or HOLX or NVCR or ABT?
In this comparison, ABT (2.
5% yield) pays a dividend. MASI, PODD, HOLX, NVCR do not pay a meaningful dividend and should not be held primarily for income.
09Is MASI or PODD or HOLX or NVCR or ABT better for a retirement portfolio?
For long-horizon retirement investors, Abbott Laboratories (ABT) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0.
25), 2. 5% yield, +173. 7% 10Y return). NovoCure Limited (NVCR) carries a higher beta of 2. 20 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (ABT: +173. 7%, NVCR: +30. 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 PODD and HOLX and NVCR and ABT?
Both stocks operate in the Healthcare sector, making this a peer-level intra-sector comparison — the same macro tailwinds and headwinds will affect both.
In terms of investment character: MASI is a small-cap quality compounder stock; PODD is a mid-cap high-growth stock; HOLX is a mid-cap quality compounder stock; NVCR is a small-cap quality compounder stock; ABT is a mid-cap deep-value stock. ABT pays a dividend while MASI, PODD, HOLX, NVCR 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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