Medical - Devices
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MODD vs MASI
Revenue, margins, valuation, and 5-year total return — side by side.
Medical - Instruments & Supplies
MODD vs MASI — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Medical - Devices | Medical - Instruments & Supplies |
| Market Cap | $8M | $9.35B |
| Revenue (TTM) | $0.00 | $1.56B |
| Net Income (TTM) | $-27M | $76M |
| Gross Margin | — | 61.7% |
| Operating Margin | — | 19.9% |
| Forward P/E | — | 32.5x |
| Total Debt | $816K | $559M |
| Cash & Equiv. | $13M | $152M |
MODD vs MASI — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Feb 22 | May 26 | Return |
|---|---|---|---|
| Modular Medical, In… (MODD) | 100 | 3.8 | -96.2% |
| Masimo Corporation (MASI) | 100 | 113.4 | +13.4% |
Price return only. Dividends and distributions are not included.
Quick Verdict: MODD vs MASI
Each card shows where this stock fits in a portfolio — not just who wins on paper.
MODD is the clearest fit if your priority is sleep-well-at-night.
- Lower volatility, beta 1.41, Low D/E 4.8%, current ratio 10.69x
MASI carries the broadest edge in this set and is the clearest fit for income & stability and growth exposure.
- Dividend streak 0 yrs, beta 0.63
- Rev growth -27.1%, EPS growth 51.0%, 3Y rev CAGR -9.1%
- 282.9% 10Y total return vs MODD's -96.5%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | -27.1% revenue growth vs MODD's -47.3% | |
| Stability / Safety | Beta 0.63 vs MODD's 1.41 | |
| Dividends | Tie | Neither stock pays a meaningful dividend |
| Momentum (1Y) | +18.9% vs MODD's -87.2% | |
| Efficiency (ROA) | 4.0% ROA vs MODD's -190.8%, ROIC 16.5% vs -344.6% |
MODD vs MASI — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
MODD vs MASI — 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 1 of 1 comparable metric.
Income & Cash Flow (Last 12 Months)
MASI and MODD operate at a comparable scale, with $1.6B and $0 in trailing revenue.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $0 | $1.6B |
| EBITDAEarnings before interest/tax | -$25M | $340M |
| Net IncomeAfter-tax profit | -$27M | $76M |
| Free Cash FlowCash after capex | -$26M | $211M |
| Gross MarginGross profit ÷ Revenue | — | +61.7% |
| Operating MarginEBIT ÷ Revenue | — | +19.9% |
| Net MarginNet income ÷ Revenue | — | +4.9% |
| FCF MarginFCF ÷ Revenue | — | +13.6% |
| Rev. Growth (YoY)Latest quarter vs prior year | — | +8.5% |
| EPS Growth (YoY)Latest quarter vs prior year | +15.4% | +134.4% |
Valuation Metrics
Evenly matched — MODD and MASI each lead in 1 of 2 comparable metrics.
Valuation Metrics
| Metric | ||
|---|---|---|
| Market CapShares × price | $8M | $9.3B |
| Enterprise ValueMkt cap + debt − cash | -$4M | $9.8B |
| Trailing P/EPrice ÷ TTM EPS | -0.26x | -63.75x |
| Forward P/EPrice ÷ next-FY EPS est. | — | 32.46x |
| PEG RatioP/E ÷ EPS growth rate | — | — |
| EV / EBITDAEnterprise value multiple | — | 27.74x |
| Price / SalesMarket cap ÷ Revenue | — | 6.12x |
| Price / BookPrice ÷ Book value/share | 0.29x | 13.41x |
| Price / FCFMarket cap ÷ FCF | — | 47.26x |
Profitability & Efficiency
MASI leads this category, winning 5 of 8 comparable metrics.
Profitability & Efficiency
MASI delivers a 9.1% return on equity — every $100 of shareholder capital generates $9 in annual profit, vs $-2 for MODD. MODD carries lower financial leverage with a 0.05x debt-to-equity ratio, signaling a more conservative balance sheet compared to MASI's 0.78x. On the Piotroski fundamental quality scale (0–9), MASI scores 6/9 vs MODD's 4/9, reflecting solid financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | -2.5% | +9.1% |
| ROA (TTM)Return on assets | -190.8% | +4.0% |
| ROICReturn on invested capital | -3.4% | +16.5% |
| ROCEReturn on capital employed | -127.7% | +18.8% |
| Piotroski ScoreFundamental quality 0–9 | 4 | 6 |
| Debt / EquityFinancial leverage | 0.05x | 0.78x |
| Net DebtTotal debt minus cash | -$12M | $407M |
| Cash & Equiv.Liquid assets | $13M | $152M |
| Total DebtShort + long-term debt | $816,000 | $559M |
| Interest CoverageEBIT ÷ Interest expense | — | 12.50x |
Total Returns (Dividends Reinvested)
MASI leads this category, winning 6 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in MASI five years ago would be worth $7,963 today (with dividends reinvested), compared to $355 for MODD. Over the past 12 months, MASI leads with a +18.9% total return vs MODD's -87.2%. The 3-year compound annual growth rate (CAGR) favors MASI at -1.7% vs MODD's -57.8% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | -65.8% | +40.1% |
| 1-Year ReturnPast 12 months | -87.2% | +18.9% |
| 3-Year ReturnCumulative with dividends | -92.5% | -4.9% |
| 5-Year ReturnCumulative with dividends | -96.5% | -20.4% |
| 10-Year ReturnCumulative with dividends | -96.5% | +282.9% |
| CAGR (3Y)Annualised 3-year return | -57.8% | -1.7% |
Risk & Volatility
MASI leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
MASI is the less volatile stock with a 0.63 beta — it tends to amplify market swings less than MODD's 1.41 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. MASI currently trades 99.7% from its 52-week high vs MODD's 12.0% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 1.41x | 0.63x |
| 52-Week HighHighest price in past year | $33.00 | $179.10 |
| 52-Week LowLowest price in past year | $0.46 | $125.94 |
| % of 52W HighCurrent price vs 52-week peak | +12.0% | +99.7% |
| RSI (14)Momentum oscillator 0–100 | 34.7 | 63.8 |
| Avg Volume (50D)Average daily shares traded | 67K | 1.2M |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
Wall Street rates MODD as "Buy" and MASI as "Buy".
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Buy |
| Price TargetConsensus 12-month target | — | $187.50 |
| # AnalystsCovering analysts | 3 | 23 |
| Dividend YieldAnnual dividend ÷ price | — | — |
| Dividend StreakConsecutive years of raises | — | 0 |
| Dividend / ShareAnnual DPS | — | — |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | +3.9% |
MASI leads in 4 of 6 categories — strongest in Income & Cash Flow and Profitability & Efficiency. 1 category is tied.
MODD vs MASI: Frequently Asked Questions
8 questions · data-driven answers · updated daily
01Is MODD or MASI a better buy right now?
Analysts rate Modular Medical, Inc.
(MODD) a "Buy" — based on 3 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 — MODD or MASI?
Over the past 5 years, Masimo Corporation (MASI) delivered a total return of -20.
4%, compared to -96. 5% for Modular Medical, Inc. (MODD). Over 10 years, the gap is even starker: MASI returned +282. 9% versus MODD's -96. 5%. 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 — MODD or MASI?
By beta (market sensitivity over 5 years), Masimo Corporation (MASI) is the lower-risk stock at 0.
63β versus Modular Medical, Inc. 's 1. 41β — meaning MODD is approximately 124% more volatile than MASI relative to the S&P 500. On balance sheet safety, Modular Medical, Inc. (MODD) carries a lower debt/equity ratio of 5% versus 78% for Masimo Corporation — giving it more financial flexibility in a downturn.
04Which is growing faster — MODD or MASI?
On earnings-per-share growth, the picture is similar: Masimo Corporation grew EPS 51.
0% year-over-year, compared to 34. 6% for Modular Medical, Inc.. 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 — MODD or MASI?
Modular Medical, Inc.
(MODD) is the more profitable company, earning 0. 0% net margin versus -9. 9% for Masimo Corporation — meaning it keeps 0. 0% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: MASI leads at 20. 5% versus 0. 0% for MODD. 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.
06Which pays a better dividend — MODD or MASI?
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.
07Is MODD or MASI better for a retirement portfolio?
For long-horizon retirement investors, Masimo Corporation (MASI) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0.
63), +282. 9% 10Y return). Both have compounded well over 10 years (MASI: +282. 9%, MODD: -96. 5%), 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.
08What are the main differences between MODD and MASI?
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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