Illumina (ILMN) Competitors

$111.07
-3.39 (-2.96%)
(As of 05/17/2024 ET)

ILMN vs. WAT, BRKR, BIO, AVTR, RVTY, BIO.B, ALNY, BAX, LH, and COO

Should you be buying Illumina stock or one of its competitors? The main competitors of Illumina include Waters (WAT), Bruker (BRKR), Bio-Rad Laboratories (BIO), Avantor (AVTR), Revvity (RVTY), Bio-Rad Laboratories (BIO.B), Alnylam Pharmaceuticals (ALNY), Baxter International (BAX), Laboratory Co. of America (LH), and Cooper Companies (COO).

Illumina vs.

Illumina (NASDAQ:ILMN) and Waters (NYSE:WAT) are both large-cap medical companies, but which is the better stock? We will compare the two businesses based on the strength of their institutional ownership, community ranking, earnings, risk, media sentiment, profitability, dividends, analyst recommendations and valuation.

Waters has a net margin of 20.75% compared to Illumina's net margin of -28.71%. Waters' return on equity of 66.59% beat Illumina's return on equity.

Company Net Margins Return on Equity Return on Assets
Illumina-28.71% 2.31% 1.31%
Waters 20.75%66.59%14.96%

Illumina presently has a consensus price target of $164.65, indicating a potential upside of 48.24%. Waters has a consensus price target of $305.78, indicating a potential downside of 14.10%. Given Illumina's stronger consensus rating and higher probable upside, equities research analysts plainly believe Illumina is more favorable than Waters.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Illumina
2 Sell rating(s)
10 Hold rating(s)
8 Buy rating(s)
0 Strong Buy rating(s)
2.30
Waters
1 Sell rating(s)
9 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.90

Waters has lower revenue, but higher earnings than Illumina. Illumina is trading at a lower price-to-earnings ratio than Waters, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Illumina$4.50B3.93-$1.16B-$8.15-13.63
Waters$2.96B7.14$642.23M$10.1934.93

In the previous week, Waters had 39 more articles in the media than Illumina. MarketBeat recorded 53 mentions for Waters and 14 mentions for Illumina. Illumina's average media sentiment score of 0.83 beat Waters' score of 0.06 indicating that Illumina is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Illumina
8 Very Positive mention(s)
0 Positive mention(s)
5 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Positive
Waters
9 Very Positive mention(s)
5 Positive mention(s)
31 Neutral mention(s)
2 Negative mention(s)
5 Very Negative mention(s)
Neutral

89.4% of Illumina shares are owned by institutional investors. Comparatively, 94.0% of Waters shares are owned by institutional investors. 0.2% of Illumina shares are owned by company insiders. Comparatively, 0.8% of Waters shares are owned by company insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a stock will outperform the market over the long term.

Illumina received 650 more outperform votes than Waters when rated by MarketBeat users. Likewise, 65.71% of users gave Illumina an outperform vote while only 54.30% of users gave Waters an outperform vote.

CompanyUnderperformOutperform
IlluminaOutperform Votes
1079
65.71%
Underperform Votes
563
34.29%
WatersOutperform Votes
429
54.30%
Underperform Votes
361
45.70%

Illumina has a beta of 1.2, suggesting that its stock price is 20% more volatile than the S&P 500. Comparatively, Waters has a beta of 0.98, suggesting that its stock price is 2% less volatile than the S&P 500.

Summary

Waters beats Illumina on 10 of the 18 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding ILMN and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NASDAQ and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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ILMN vs. The Competition

MetricIlluminaAnalytical instruments IndustryMedical SectorNASDAQ Exchange
Market Cap$17.69B$5.60B$5.24B$7.99B
Dividend YieldN/A0.37%44.24%3.91%
P/E Ratio-13.6311.4296.9614.27
Price / Sales3.935.092,362.8376.77
Price / Cash31.0038.9336.7431.92
Price / Book3.092.545.494.64
Net Income-$1.16B-$10.98M$105.95M$217.28M
7 Day Performance0.49%0.01%1.42%2.90%
1 Month Performance-5.42%7.48%4.96%6.66%
1 Year Performance-45.78%-22.93%7.84%9.89%

Illumina Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
WAT
Waters
3.4334 of 5 stars
$358.99
+2.8%
$305.78
-14.8%
+32.8%$21.30B$2.96B35.237,900Insider Selling
BRKR
Bruker
4.9257 of 5 stars
$75.67
+1.9%
$84.86
+12.1%
+0.7%$11.00B$2.96B27.529,707Dividend Announcement
Analyst Revision
News Coverage
BIO
Bio-Rad Laboratories
4.7077 of 5 stars
$294.05
+3.0%
$461.00
+56.8%
-22.7%$8.39B$2.67B-28.388,030Short Interest ↑
AVTR
Avantor
4.233 of 5 stars
$25.12
+3.4%
$26.71
+6.4%
+19.9%$17.06B$6.87B64.4014,500Options Volume
Analyst Revision
Positive News
RVTY
Revvity
3.0903 of 5 stars
$106.53
+0.9%
$118.17
+10.9%
-5.7%$13.14B$2.75B88.0411,500Positive News
BIO.B
Bio-Rad Laboratories
0 of 5 stars
$279.91
flat
N/A-25.1%$7.98B$2.67B-27.027,900
ALNY
Alnylam Pharmaceuticals
4.4519 of 5 stars
$147.89
-1.3%
$216.19
+46.2%
-21.3%$18.71B$1.83B-55.182,100Short Interest ↑
BAX
Baxter International
4.8384 of 5 stars
$35.23
-0.6%
$45.73
+29.8%
-18.1%$17.95B$14.81B6.7860,000
LH
Laboratory Co. of America
4.9845 of 5 stars
$211.20
+0.4%
$243.14
+15.1%
-2.5%$17.80B$12.16B42.5067,000Insider Selling
Short Interest ↓
COO
Cooper Companies
3.577 of 5 stars
$95.96
+3.4%
$109.48
+14.1%
+0.3%$19.07B$3.59B65.6115,000

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This page (NASDAQ:ILMN) was last updated on 5/19/2024 by MarketBeat.com Staff

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