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OCEA vs ILMN
Revenue, margins, valuation, and 5-year total return — side by side.
Medical - Diagnostics & Research
OCEA vs ILMN — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Biotechnology | Medical - Diagnostics & Research |
| Market Cap | $8K | $21.66B |
| Revenue (TTM) | $0.00 | $4.39B |
| Net Income (TTM) | $-31M | $853M |
| Gross Margin | — | 67.1% |
| Operating Margin | — | 20.9% |
| Forward P/E | — | 27.5x |
| Total Debt | $16M | $2.55B |
| Cash & Equiv. | — | $1.42B |
OCEA vs ILMN — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Nov 21 | May 26 | Return |
|---|---|---|---|
| Ocean Biomedical, I… (OCEA) | 100 | 0.0 | -100.0% |
| Illumina, Inc. (ILMN) | 100 | 40.2 | -59.8% |
Price return only. Dividends and distributions are not included.
Quick Verdict: OCEA vs ILMN
Each card shows where this stock fits in a portfolio — not just who wins on paper.
OCEA has the current edge in this matchup, primarily because of its strength in income & stability and sleep-well-at-night.
- beta 0.30
- Lower volatility, beta 0.30, current ratio 0.02x
- Beta 0.30, current ratio 0.02x
ILMN is the clearest fit if your priority is growth exposure and long-term compounding.
- Rev growth -0.8%, EPS growth 170.9%, 3Y rev CAGR -1.8%
- 4.3% 10Y total return vs OCEA's -100.0%
- +91.3% vs OCEA's -97.9%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 16.5% revenue growth vs ILMN's -0.8% | |
| Stability / Safety | Beta 0.30 vs ILMN's 1.23 | |
| Dividends | Tie | Neither stock pays a meaningful dividend |
| Momentum (1Y) | +91.3% vs OCEA's -97.9% | |
| Efficiency (ROA) | 13.4% ROA vs OCEA's -19.4% |
OCEA vs ILMN — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
OCEA vs ILMN — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
ILMN leads this category, winning 1 of 1 comparable metric.
Income & Cash Flow (Last 12 Months)
ILMN and OCEA operate at a comparable scale, with $4.4B and $0 in trailing revenue.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $0 | $4.4B |
| EBITDAEarnings before interest/tax | -$29M | $1.1B |
| Net IncomeAfter-tax profit | -$31M | $853M |
| Free Cash FlowCash after capex | -$4M | $989M |
| Gross MarginGross profit ÷ Revenue | — | +67.1% |
| Operating MarginEBIT ÷ Revenue | — | +20.9% |
| Net MarginNet income ÷ Revenue | — | +19.4% |
| FCF MarginFCF ÷ Revenue | — | +22.5% |
| Rev. Growth (YoY)Latest quarter vs prior year | — | +4.8% |
| EPS Growth (YoY)Latest quarter vs prior year | -162.5% | +6.1% |
Valuation Metrics
OCEA leads this category, winning 1 of 1 comparable metric.
Valuation Metrics
| Metric | ||
|---|---|---|
| Market CapShares × price | $8,251 | $21.7B |
| Enterprise ValueMkt cap + debt − cash | $16M | $22.8B |
| Trailing P/EPrice ÷ TTM EPS | -0.00x | 26.16x |
| Forward P/EPrice ÷ next-FY EPS est. | — | 27.51x |
| PEG RatioP/E ÷ EPS growth rate | — | 6.18x |
| EV / EBITDAEnterprise value multiple | — | 20.10x |
| Price / SalesMarket cap ÷ Revenue | — | 4.99x |
| Price / BookPrice ÷ Book value/share | — | 8.17x |
| Price / FCFMarket cap ÷ FCF | — | 23.26x |
Profitability & Efficiency
ILMN leads this category, winning 4 of 6 comparable metrics.
Profitability & Efficiency
ILMN delivers a 32.8% return on equity — every $100 of shareholder capital generates $33 in annual profit, vs $-99 for OCEA. On the Piotroski fundamental quality scale (0–9), ILMN scores 8/9 vs OCEA's 0/9, reflecting strong financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | -98.8% | +32.8% |
| ROA (TTM)Return on assets | -19.4% | +13.4% |
| ROICReturn on invested capital | — | +16.8% |
| ROCEReturn on capital employed | — | +17.6% |
| Piotroski ScoreFundamental quality 0–9 | 0 | 8 |
| Debt / EquityFinancial leverage | — | 0.94x |
| Net DebtTotal debt minus cash | $16M | $1.1B |
| Cash & Equiv.Liquid assets | — | $1.4B |
| Total DebtShort + long-term debt | $16M | $2.6B |
| Interest CoverageEBIT ÷ Interest expense | -16.53x | 12.09x |
Total Returns (Dividends Reinvested)
ILMN leads this category, winning 6 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in ILMN five years ago would be worth $3,891 today (with dividends reinvested), compared to $0 for OCEA. Over the past 12 months, ILMN leads with a +91.3% total return vs OCEA's -97.9%. The 3-year compound annual growth rate (CAGR) favors ILMN at -9.2% vs OCEA's -96.3% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | -76.9% | +6.1% |
| 1-Year ReturnPast 12 months | -97.9% | +91.3% |
| 3-Year ReturnCumulative with dividends | -100.0% | -25.0% |
| 5-Year ReturnCumulative with dividends | -100.0% | -61.1% |
| 10-Year ReturnCumulative with dividends | -100.0% | +4.3% |
| CAGR (3Y)Annualised 3-year return | -96.3% | -9.2% |
Risk & Volatility
Evenly matched — OCEA and ILMN each lead in 1 of 2 comparable metrics.
Risk & Volatility
OCEA is the less volatile stock with a 0.30 beta — it tends to amplify market swings less than ILMN's 1.23 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. ILMN currently trades 91.7% from its 52-week high vs OCEA's 1.5% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 0.30x | 1.23x |
| 52-Week HighHighest price in past year | $0.02 | $155.53 |
| 52-Week LowLowest price in past year | $0.00 | $73.86 |
| % of 52W HighCurrent price vs 52-week peak | +1.5% | +91.7% |
| RSI (14)Momentum oscillator 0–100 | 48.5 | 62.2 |
| Avg Volume (50D)Average daily shares traded | 32K | 1.6M |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | — | Buy |
| Price TargetConsensus 12-month target | — | $147.38 |
| # AnalystsCovering analysts | — | 50 |
| Dividend YieldAnnual dividend ÷ price | — | — |
| Dividend StreakConsecutive years of raises | — | — |
| Dividend / ShareAnnual DPS | — | — |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | +3.4% |
ILMN leads in 3 of 6 categories (Income & Cash Flow, Profitability & Efficiency). OCEA leads in 1 (Valuation Metrics). 1 tied.
OCEA vs ILMN: Frequently Asked Questions
8 questions · data-driven answers · updated daily
01Is OCEA or ILMN a better buy right now?
Illumina, Inc.
(ILMN) offers the better valuation at 26. 2x trailing P/E (27. 5x forward), making it the more compelling value choice. Analysts rate Illumina, Inc. (ILMN) a "Buy" — based on 50 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 — OCEA or ILMN?
Over the past 5 years, Illumina, Inc.
(ILMN) delivered a total return of -61. 1%, compared to -100. 0% for Ocean Biomedical, Inc. (OCEA). Over 10 years, the gap is even starker: ILMN returned +4. 3% versus OCEA's -100. 0%. 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 — OCEA or ILMN?
By beta (market sensitivity over 5 years), Ocean Biomedical, Inc.
(OCEA) is the lower-risk stock at 0. 30β versus Illumina, Inc. 's 1. 23β — meaning ILMN is approximately 318% more volatile than OCEA relative to the S&P 500.
04Which is growing faster — OCEA or ILMN?
On earnings-per-share growth, the picture is similar: Illumina, Inc.
grew EPS 170. 9% year-over-year, compared to -153. 2% for Ocean Biomedical, 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 — OCEA or ILMN?
Illumina, Inc.
(ILMN) is the more profitable company, earning 19. 6% net margin versus 0. 0% for Ocean Biomedical, Inc. — meaning it keeps 19. 6% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: ILMN leads at 19. 9% versus 0. 0% for OCEA. At the gross margin level — before operating expenses — ILMN leads at 66. 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.
06Which pays a better dividend — OCEA or ILMN?
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 OCEA or ILMN better for a retirement portfolio?
For long-horizon retirement investors, Ocean Biomedical, Inc.
(OCEA) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0. 30)). Both have compounded well over 10 years (OCEA: -100. 0%, ILMN: +4. 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.
08What are the main differences between OCEA and ILMN?
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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