Medical - Instruments & Supplies
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UTMD vs HOLX
Revenue, margins, valuation, and 5-year total return — side by side.
Medical - Instruments & Supplies
UTMD vs HOLX — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Medical - Instruments & Supplies | Medical - Instruments & Supplies |
| Market Cap | $210M | $16.97B |
| Revenue (TTM) | $39M | $4.13B |
| Net Income (TTM) | $11M | $544M |
| Gross Margin | 52.9% | 52.8% |
| Operating Margin | 29.6% | 17.5% |
| Forward P/E | 10.4x | 17.2x |
| Total Debt | $225K | $2.63B |
| Cash & Equiv. | $86M | $1.96B |
UTMD vs HOLX — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | May 20 | May 26 | Return |
|---|---|---|---|
| Utah Medical Produc… (UTMD) | 100 | 65.7 | -34.3% |
| Hologic, Inc. (HOLX) | 100 | 142.6 | +42.6% |
Price return only. Dividends and distributions are not included.
Quick Verdict: UTMD vs HOLX
Each card shows where this stock fits in a portfolio — not just who wins on paper.
UTMD carries the broadest edge in this set and is the clearest fit for sleep-well-at-night.
- Lower volatility, beta 0.55, Low D/E 0.2%, current ratio 37.62x
- Lower P/E (10.4x vs 17.2x)
- 29.3% margin vs HOLX's 13.2%
HOLX is the clearest fit if your priority is income & stability and growth exposure.
- beta 0.41
- Rev growth 1.7%, EPS growth -25.0%, 3Y rev CAGR -5.5%
- 124.3% 10Y total return vs UTMD's 19.1%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 1.7% revenue growth vs UTMD's -5.8% | |
| Value | Lower P/E (10.4x vs 17.2x) | |
| Quality / Margins | 29.3% margin vs HOLX's 13.2% | |
| Stability / Safety | Beta 0.41 vs UTMD's 0.55 | |
| Dividends | 1.9% yield; 3-year raise streak; the other pay no meaningful dividend | |
| Momentum (1Y) | +37.1% vs UTMD's +23.5% | |
| Efficiency (ROA) | 9.3% ROA vs HOLX's 6.1%, ROIC 25.0% vs 9.4% |
UTMD vs HOLX — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
UTMD vs HOLX — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
UTMD leads this category, winning 5 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
HOLX is the larger business by revenue, generating $4.1B annually — 107.1x UTMD's $39M. UTMD is the more profitable business, keeping 29.3% of every revenue dollar as net income compared to HOLX's 13.2%. On growth, HOLX holds the edge at +2.5% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $39M | $4.1B |
| EBITDAEarnings before interest/tax | $14M | $974M |
| Net IncomeAfter-tax profit | $11M | $544M |
| Free Cash FlowCash after capex | $14M | $1000M |
| Gross MarginGross profit ÷ Revenue | +52.9% | +52.8% |
| Operating MarginEBIT ÷ Revenue | +29.6% | +17.5% |
| Net MarginNet income ÷ Revenue | +29.3% | +13.2% |
| FCF MarginFCF ÷ Revenue | +37.2% | +24.2% |
| Rev. Growth (YoY)Latest quarter vs prior year | -1.2% | +2.5% |
| EPS Growth (YoY)Latest quarter vs prior year | -7.0% | -9.2% |
Valuation Metrics
UTMD leads this category, winning 5 of 6 comparable metrics.
Valuation Metrics
At 18.8x trailing earnings, UTMD trades at a 38% valuation discount to HOLX's 30.5x P/E. On an enterprise value basis, UTMD's 8.6x EV/EBITDA is more attractive than HOLX's 17.4x.
| Metric | ||
|---|---|---|
| Market CapShares × price | $210M | $17.0B |
| Enterprise ValueMkt cap + debt − cash | $124M | $17.6B |
| Trailing P/EPrice ÷ TTM EPS | 18.79x | 30.53x |
| Forward P/EPrice ÷ next-FY EPS est. | 10.41x | 17.21x |
| PEG RatioP/E ÷ EPS growth rate | 5.48x | — |
| EV / EBITDAEnterprise value multiple | 8.64x | 17.39x |
| Price / SalesMarket cap ÷ Revenue | 5.44x | 4.14x |
| Price / BookPrice ÷ Book value/share | 1.78x | 3.43x |
| Price / FCFMarket cap ÷ FCF | 14.63x | 18.44x |
Profitability & Efficiency
UTMD leads this category, winning 6 of 8 comparable metrics.
Profitability & Efficiency
HOLX delivers a 11.0% return on equity — every $100 of shareholder capital generates $11 in annual profit, vs $10 for UTMD. UTMD carries lower financial leverage with a 0.00x debt-to-equity ratio, signaling a more conservative balance sheet compared to HOLX's 0.52x. On the Piotroski fundamental quality scale (0–9), HOLX scores 7/9 vs UTMD's 6/9, reflecting strong financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | +9.6% | +11.0% |
| ROA (TTM)Return on assets | +9.3% | +6.1% |
| ROICReturn on invested capital | +25.0% | +9.4% |
| ROCEReturn on capital employed | +9.6% | +8.8% |
| Piotroski ScoreFundamental quality 0–9 | 6 | 7 |
| Debt / EquityFinancial leverage | 0.00x | 0.52x |
| Net DebtTotal debt minus cash | -$86M | $667M |
| Cash & Equiv.Liquid assets | $86M | $2.0B |
| Total DebtShort + long-term debt | $225,000 | $2.6B |
| Interest CoverageEBIT ÷ Interest expense | — | 8.00x |
Total Returns (Dividends Reinvested)
HOLX leads this category, winning 5 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 $8,184 for UTMD. Over the past 12 months, HOLX leads with a +37.1% total return vs UTMD's +23.5%. The 3-year compound annual growth rate (CAGR) favors HOLX at -2.9% vs UTMD's -9.7% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | +16.3% | +1.9% |
| 1-Year ReturnPast 12 months | +23.5% | +37.1% |
| 3-Year ReturnCumulative with dividends | -26.2% | -8.5% |
| 5-Year ReturnCumulative with dividends | -18.2% | +15.8% |
| 10-Year ReturnCumulative with dividends | +19.1% | +124.3% |
| CAGR (3Y)Annualised 3-year return | -9.7% | -2.9% |
Risk & Volatility
HOLX leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
HOLX is the less volatile stock with a 0.41 beta — it tends to amplify market swings less than UTMD's 0.55 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 UTMD's 91.1% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 0.55x | 0.41x |
| 52-Week HighHighest price in past year | $71.81 | $76.04 |
| 52-Week LowLowest price in past year | $52.00 | $52.81 |
| % of 52W HighCurrent price vs 52-week peak | +91.1% | +100.0% |
| RSI (14)Momentum oscillator 0–100 | 41.9 | 69.1 |
| Avg Volume (50D)Average daily shares traded | 13K | 10.0M |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
UTMD is the only dividend payer here at 1.88% yield — a key consideration for income-focused portfolios.
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | — | Hold |
| Price TargetConsensus 12-month target | — | $79.00 |
| # AnalystsCovering analysts | — | 42 |
| Dividend YieldAnnual dividend ÷ price | +1.9% | — |
| Dividend StreakConsecutive years of raises | 3 | — |
| Dividend / ShareAnnual DPS | $1.23 | — |
| Buyback YieldShare repurchases ÷ mkt cap | +4.0% | +4.4% |
UTMD leads in 3 of 6 categories (Income & Cash Flow, Valuation Metrics). HOLX leads in 2 (Total Returns, Risk & Volatility).
UTMD vs HOLX: Frequently Asked Questions
10 questions · data-driven answers · updated daily
01Is UTMD or HOLX a better buy right now?
For growth investors, Hologic, Inc.
(HOLX) is the stronger pick with 1. 7% revenue growth year-over-year, versus -5. 8% for Utah Medical Products, Inc. (UTMD). Utah Medical Products, Inc. (UTMD) offers the better valuation at 18. 8x trailing P/E (10. 4x forward), making it the more compelling value choice. Analysts rate Hologic, Inc. (HOLX) a "Hold" — based on 42 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 — UTMD or HOLX?
On trailing P/E, Utah Medical Products, Inc.
(UTMD) is the cheapest at 18. 8x versus Hologic, Inc. at 30. 5x. On forward P/E, Utah Medical Products, Inc. is actually cheaper at 10. 4x.
03Which is the better long-term investment — UTMD or HOLX?
Over the past 5 years, Hologic, Inc.
(HOLX) delivered a total return of +15. 8%, compared to -18. 2% for Utah Medical Products, Inc. (UTMD). Over 10 years, the gap is even starker: HOLX returned +124. 3% versus UTMD's +19. 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 — UTMD or HOLX?
By beta (market sensitivity over 5 years), Hologic, Inc.
(HOLX) is the lower-risk stock at 0. 41β versus Utah Medical Products, Inc. 's 0. 55β — meaning UTMD is approximately 35% more volatile than HOLX relative to the S&P 500. On balance sheet safety, Utah Medical Products, Inc. (UTMD) carries a lower debt/equity ratio of 0% versus 52% for Hologic, Inc. — giving it more financial flexibility in a downturn.
05Which is growing faster — UTMD or HOLX?
By revenue growth (latest reported year), Hologic, Inc.
(HOLX) is pulling ahead at 1. 7% versus -5. 8% for Utah Medical Products, Inc. (UTMD). On earnings-per-share growth, the picture is similar: Utah Medical Products, Inc. grew EPS -12. 1% year-over-year, compared to -25. 0% for Hologic, Inc.. Over a 3-year CAGR, HOLX leads at -5. 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 — UTMD or HOLX?
Utah Medical Products, Inc.
(UTMD) is the more profitable company, earning 29. 3% net margin versus 13. 8% for Hologic, Inc. — meaning it keeps 29. 3% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: UTMD leads at 29. 6% versus 17. 4% for HOLX. At the gross margin level — before operating expenses — HOLX leads at 61. 0%, 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 UTMD or HOLX more undervalued right now?
On forward earnings alone, Utah Medical Products, Inc.
(UTMD) trades at 10. 4x forward P/E versus 17. 2x for Hologic, Inc. — 6. 8x cheaper on a one-year earnings basis.
08Which pays a better dividend — UTMD or HOLX?
In this comparison, UTMD (1.
9% yield) pays a dividend. HOLX does not pay a meaningful dividend and should not be held primarily for income.
09Is UTMD or HOLX better for a retirement portfolio?
For long-horizon retirement investors, Utah Medical Products, Inc.
(UTMD) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0. 55), 1. 9% yield). Both have compounded well over 10 years (UTMD: +19. 1%, HOLX: +124. 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 UTMD and HOLX?
Both stocks operate in the Healthcare sector, making this a peer-level intra-sector comparison — the same macro tailwinds and headwinds will affect both.
UTMD pays a dividend while HOLX does 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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