Medical - Diagnostics & Research
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4 / 10Stock Comparison
RVTY vs BRKR vs WAT vs MTD
Revenue, margins, valuation, and 5-year total return — side by side.
Medical - Devices
Medical - Diagnostics & Research
Medical - Diagnostics & Research
RVTY vs BRKR vs WAT vs MTD — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||||
|---|---|---|---|---|
| Industry | Medical - Diagnostics & Research | Medical - Devices | Medical - Diagnostics & Research | Medical - Diagnostics & Research |
| Market Cap | $11.05B | $6.66B | $22.83B | $26.85B |
| Revenue (TTM) | $2.90B | $3.46B | $3.77B | $4.09B |
| Net Income (TTM) | $241M | $-12M | $449M | $875M |
| Gross Margin | 51.4% | 45.3% | 55.0% | 57.8% |
| Operating Margin | 12.4% | 4.9% | 17.1% | 28.0% |
| Forward P/E | 18.3x | 20.7x | 24.4x | 28.4x |
| Total Debt | $3.52B | $2.04B | $1.41B | $2.34B |
| Cash & Equiv. | $920M | $299M | $588M | $67M |
RVTY vs BRKR vs WAT vs MTD — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | May 20 | May 26 | Return |
|---|---|---|---|
| Revvity, Inc. (RVTY) | 100 | 98.4 | -1.6% |
| Bruker Corporation (BRKR) | 100 | 101.0 | +1.0% |
| Waters Corporation (WAT) | 100 | 175.3 | +75.3% |
| Mettler-Toledo Inte… (MTD) | 100 | 166.2 | +66.2% |
Price return only. Dividends and distributions are not included.
Quick Verdict: RVTY vs BRKR vs WAT vs MTD
Each card shows where this stock fits in a portfolio — not just who wins on paper.
RVTY is the #2 pick in this set and the best alternative if income & stability and sleep-well-at-night is your priority.
- Dividend streak 4 yrs, beta 1.57, yield 0.3%
- Lower volatility, beta 1.57, Low D/E 48.5%, current ratio 1.68x
- Lower P/E (18.3x vs 24.4x)
- 0.3% yield, 4-year raise streak, vs BRKR's 0.3%, (2 stocks pay no dividend)
BRKR is the clearest fit if your priority is defensive.
- Beta 1.59, yield 0.3%, current ratio 1.73x
WAT is the clearest fit if your priority is growth exposure.
- Rev growth 7.0%, EPS growth 0.5%, 3Y rev CAGR 2.1%
- 7.0% revenue growth vs BRKR's 2.1%
- Beta 1.07 vs BRKR's 1.59, lower leverage
MTD carries the broadest edge in this set and is the clearest fit for long-term compounding and valuation efficiency.
- 267.1% 10Y total return vs WAT's 162.0%
- PEG 2.56 vs WAT's 4.70
- 21.4% margin vs BRKR's -0.3%
- +21.8% vs WAT's +1.4%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 7.0% revenue growth vs BRKR's 2.1% | |
| Value | Lower P/E (18.3x vs 24.4x) | |
| Quality / Margins | 21.4% margin vs BRKR's -0.3% | |
| Stability / Safety | Beta 1.07 vs BRKR's 1.59, lower leverage | |
| Dividends | 0.3% yield, 4-year raise streak, vs BRKR's 0.3%, (2 stocks pay no dividend) | |
| Momentum (1Y) | +21.8% vs WAT's +1.4% | |
| Efficiency (ROA) | 24.5% ROA vs BRKR's -0.2%, ROIC 40.0% vs 4.4% |
RVTY vs BRKR vs WAT vs MTD — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
RVTY vs BRKR vs WAT vs MTD — Financial Metrics
Side-by-side numbers across 4 stocks — who leads on profitability, valuation, growth, and risk.
Who Leads Where
MTD leads in 2 of 6 categories
WAT leads 1 • RVTY leads 0 • BRKR leads 0 • 3 tied
Explore the data ↓Income & Cash Flow (Last 12 Months)
MTD leads this category, winning 5 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
MTD and RVTY operate at a comparable scale, with $4.1B and $2.9B in trailing revenue. MTD is the more profitable business, keeping 21.4% of every revenue dollar as net income compared to BRKR's -0.3%. On growth, WAT holds the edge at +91.5% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||||
|---|---|---|---|---|
| RevenueTrailing 12 months | $2.9B | $3.5B | $3.8B | $4.1B |
| EBITDAEarnings before interest/tax | $773M | $397M | $953M | $1.2B |
| Net IncomeAfter-tax profit | $241M | -$12M | $449M | $875M |
| Free Cash FlowCash after capex | $505M | $51M | $264M | $794M |
| Gross MarginGross profit ÷ Revenue | +51.4% | +45.3% | +55.0% | +57.8% |
| Operating MarginEBIT ÷ Revenue | +12.4% | +4.9% | +17.1% | +28.0% |
| Net MarginNet income ÷ Revenue | +8.3% | -0.3% | +11.9% | +21.4% |
| FCF MarginFCF ÷ Revenue | +17.4% | +1.5% | +7.0% | +19.4% |
| Rev. Growth (YoY)Latest quarter vs prior year | +7.0% | +2.7% | +91.5% | +7.2% |
| EPS Growth (YoY)Latest quarter vs prior year | +4.5% | -79.2% | -142.9% | +6.5% |
Valuation Metrics
Evenly matched — RVTY and BRKR each lead in 3 of 7 comparable metrics.
Valuation Metrics
At 31.3x trailing earnings, MTD trades at a 34% valuation discount to RVTY's 47.5x P/E. Adjusting for growth (PEG ratio), MTD offers better value at 2.82x vs WAT's 6.29x — a lower PEG means you pay less per unit of expected earnings growth.
| Metric | ||||
|---|---|---|---|---|
| Market CapShares × price | $11.1B | $6.7B | $22.8B | $26.9B |
| Enterprise ValueMkt cap + debt − cash | $13.6B | $8.4B | $23.7B | $29.1B |
| Trailing P/EPrice ÷ TTM EPS | 47.52x | -291.53x | 32.55x | 31.33x |
| Forward P/EPrice ÷ next-FY EPS est. | 18.33x | 20.68x | 24.36x | 28.41x |
| PEG RatioP/E ÷ EPS growth rate | — | — | 6.29x | 2.82x |
| EV / EBITDAEnterprise value multiple | 20.71x | 18.41x | 21.51x | 23.41x |
| Price / SalesMarket cap ÷ Revenue | 3.87x | 1.94x | 7.21x | 6.67x |
| Price / BookPrice ÷ Book value/share | 1.54x | 2.64x | 8.17x | — |
| Price / FCFMarket cap ÷ FCF | 21.74x | 153.73x | 42.30x | 31.64x |
Profitability & Efficiency
MTD leads this category, winning 6 of 9 comparable metrics.
Profitability & Efficiency
MTD delivers a 111.6% return on equity — every $100 of shareholder capital generates $112 in annual profit, vs $-0 for BRKR. RVTY carries lower financial leverage with a 0.48x debt-to-equity ratio, signaling a more conservative balance sheet compared to BRKR's 0.81x. On the Piotroski fundamental quality scale (0–9), RVTY scores 6/9 vs WAT's 4/9, reflecting solid financial health.
| Metric | ||||
|---|---|---|---|---|
| ROE (TTM)Return on equity | +3.3% | -0.5% | +8.0% | +111.6% |
| ROA (TTM)Return on assets | +2.0% | -0.2% | +4.6% | +24.5% |
| ROICReturn on invested capital | +2.7% | +4.4% | +20.3% | +40.0% |
| ROCEReturn on capital employed | +3.2% | +5.0% | +18.5% | +48.8% |
| Piotroski ScoreFundamental quality 0–9 | 6 | 4 | 4 | 6 |
| Debt / EquityFinancial leverage | 0.48x | 0.81x | 0.55x | — |
| Net DebtTotal debt minus cash | $2.6B | $1.7B | $820M | $2.3B |
| Cash & Equiv.Liquid assets | $920M | $299M | $588M | $67M |
| Total DebtShort + long-term debt | $3.5B | $2.0B | $1.4B | $2.3B |
| Interest CoverageEBIT ÷ Interest expense | 3.84x | 1.14x | 6.72x | 13.02x |
Total Returns (Dividends Reinvested)
WAT leads this category, winning 3 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in WAT five years ago would be worth $11,133 today (with dividends reinvested), compared to $6,447 for BRKR. Over the past 12 months, MTD leads with a +21.8% total return vs WAT's +1.4%. The 3-year compound annual growth rate (CAGR) favors WAT at 5.7% vs BRKR's -16.9% — a key indicator of consistent wealth creation.
| Metric | ||||
|---|---|---|---|---|
| YTD ReturnYear-to-date | +0.9% | -9.0% | -8.3% | -6.4% |
| 1-Year ReturnPast 12 months | +8.2% | +7.8% | +1.4% | +21.8% |
| 3-Year ReturnCumulative with dividends | -22.1% | -42.5% | +18.1% | -5.2% |
| 5-Year ReturnCumulative with dividends | -28.9% | -35.5% | +11.3% | +3.3% |
| 10-Year ReturnCumulative with dividends | +88.4% | +67.1% | +162.0% | +267.1% |
| CAGR (3Y)Annualised 3-year return | -8.0% | -16.9% | +5.7% | -1.8% |
Risk & Volatility
Evenly matched — WAT and MTD each lead in 1 of 2 comparable metrics.
Risk & Volatility
WAT is the less volatile stock with a 1.07 beta — it tends to amplify market swings less than BRKR's 1.59 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. MTD currently trades 86.6% from its 52-week high vs BRKR's 77.8% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||||
|---|---|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 1.57x | 1.59x | 1.07x | 1.31x |
| 52-Week HighHighest price in past year | $118.30 | $56.22 | $414.15 | $1525.17 |
| 52-Week LowLowest price in past year | $81.22 | $28.53 | $275.05 | $1059.24 |
| % of 52W HighCurrent price vs 52-week peak | +83.6% | +77.8% | +84.6% | +86.6% |
| RSI (14)Momentum oscillator 0–100 | 65.3 | 64.8 | 64.9 | 57.5 |
| Avg Volume (50D)Average daily shares traded | 1.1M | 1.9M | 999K | 148K |
Analyst Outlook
Evenly matched — RVTY and BRKR each lead in 1 of 2 comparable metrics.
Analyst Outlook
Analyst consensus: RVTY as "Buy", BRKR as "Buy", WAT as "Hold", MTD as "Hold". Consensus price targets imply 19.2% upside for BRKR (target: $52) vs 12.8% for MTD (target: $1491). For income investors, BRKR offers the higher dividend yield at 0.34% vs RVTY's 0.29%.
| Metric | ||||
|---|---|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Buy | Hold | Hold |
| Price TargetConsensus 12-month target | $111.86 | $52.13 | $402.57 | $1490.83 |
| # AnalystsCovering analysts | 29 | 32 | 34 | 19 |
| Dividend YieldAnnual dividend ÷ price | +0.3% | +0.3% | — | — |
| Dividend StreakConsecutive years of raises | 4 | 0 | 1 | — |
| Dividend / ShareAnnual DPS | $0.29 | $0.15 | — | — |
| Buyback YieldShare repurchases ÷ mkt cap | +7.4% | +0.2% | +0.1% | +3.0% |
MTD leads in 2 of 6 categories (Income & Cash Flow, Profitability & Efficiency). WAT leads in 1 (Total Returns). 3 tied.
RVTY vs BRKR vs WAT vs MTD: Key Questions Answered
10 questions · data-driven answers · updated daily
01Is RVTY or BRKR or WAT or MTD a better buy right now?
For growth investors, Waters Corporation (WAT) is the stronger pick with 7.
0% revenue growth year-over-year, versus 2. 1% for Bruker Corporation (BRKR). Mettler-Toledo International Inc. (MTD) offers the better valuation at 31. 3x trailing P/E (28. 4x forward), making it the more compelling value choice. Analysts rate Revvity, Inc. (RVTY) a "Buy" — based on 29 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 — RVTY or BRKR or WAT or MTD?
On trailing P/E, Mettler-Toledo International Inc.
(MTD) is the cheapest at 31. 3x versus Revvity, Inc. at 47. 5x. On forward P/E, Revvity, Inc. is actually cheaper at 18. 3x — notably different from the trailing picture, reflecting expected earnings growth. The PEG ratio (P/E divided by earnings growth rate) is the most growth-adjusted single valuation metric: Mettler-Toledo International Inc. wins at 2. 56x versus Waters Corporation's 4. 70x.
03Which is the better long-term investment — RVTY or BRKR or WAT or MTD?
Over the past 5 years, Waters Corporation (WAT) delivered a total return of +11.
3%, compared to -35. 5% for Bruker Corporation (BRKR). Over 10 years, the gap is even starker: MTD returned +267. 1% versus BRKR's +67. 1%. 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 — RVTY or BRKR or WAT or MTD?
By beta (market sensitivity over 5 years), Waters Corporation (WAT) is the lower-risk stock at 1.
07β versus Bruker Corporation's 1. 59β — meaning BRKR is approximately 48% more volatile than WAT relative to the S&P 500. On balance sheet safety, Revvity, Inc. (RVTY) carries a lower debt/equity ratio of 48% versus 81% for Bruker Corporation — giving it more financial flexibility in a downturn.
05Which is growing faster — RVTY or BRKR or WAT or MTD?
By revenue growth (latest reported year), Waters Corporation (WAT) is pulling ahead at 7.
0% versus 2. 1% for Bruker Corporation (BRKR). On earnings-per-share growth, the picture is similar: Mettler-Toledo International Inc. grew EPS 3. 7% year-over-year, compared to -119. 7% for Bruker Corporation. Over a 3-year CAGR, BRKR leads at 10. 7% 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 — RVTY or BRKR or WAT or MTD?
Mettler-Toledo International Inc.
(MTD) is the more profitable company, earning 21. 6% net margin versus -0. 3% for Bruker Corporation — meaning it keeps 21. 6% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: WAT leads at 28. 2% versus 6. 9% for BRKR. At the gross margin level — before operating expenses — WAT leads at 57. 8%, 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 RVTY or BRKR or WAT or MTD 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, Mettler-Toledo International Inc. (MTD) is the more undervalued stock at a PEG of 2. 56x versus Waters Corporation's 4. 70x. Both stocks trade at elevated growth-adjusted valuations, so expected growth needs to materialise. On forward earnings alone, Revvity, Inc. (RVTY) trades at 18. 3x forward P/E versus 28. 4x for Mettler-Toledo International Inc. — 10. 1x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for BRKR: 19. 2% to $52. 13.
08Which pays a better dividend — RVTY or BRKR or WAT or MTD?
In this comparison, BRKR (0.
3% yield), RVTY (0. 3% yield) pay a dividend. WAT, MTD do not pay a meaningful dividend and should not be held primarily for income.
09Is RVTY or BRKR or WAT or MTD better for a retirement portfolio?
For long-horizon retirement investors, Waters Corporation (WAT) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 1.
07), +162. 0% 10Y return). Bruker Corporation (BRKR) carries a higher beta of 1. 59 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (WAT: +162. 0%, BRKR: +67. 1%), 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 RVTY and BRKR and WAT and MTD?
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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