BTSG vs. ISRG: BrightSpring Health Services vs. Intuitive Surgical Stock Comparison
How do BrightSpring Health Services (BTSG) and Intuitive Surgical (ISRG) stack up? This page sets them side by side across company profile, performance and risk, profitability, growth, financial strength, dividends, and valuation, with selected fundamentals also measured against each stock's industry-group peers.
Company Profile
BrightSpring Health Services (BTSG) and Intuitive Surgical (ISRG) both fall under the Health Care Equipment & Services industry group, but BTSG is classified in Health Care Providers & Services while ISRG is classified in Health Care Equipment & Supplies.
Intuitive Surgical (ISRG) carries decades of public-market history since June 16, 2000, while BrightSpring Health Services (BTSG) listed on January 26, 2024 — long-window comparisons have far more historical data on the ISRG side.
| Profile Item | BTSG | ISRG |
|---|---|---|
| Name | BrightSpring Health Services, Inc. | Intuitive Surgical Inc. |
| Country/Region | United States | United States |
| GICS Sector | Health Care | Health Care |
| GICS Industry Group | Health Care Equipment & Services | Health Care Equipment & Services |
| GICS Industry | Health Care Providers & Services | Health Care Equipment & Supplies |
| GICS Sub-Industry | Health Care Services | Health Care Equipment |
| Market Capitalization | 13.36 billion USD | 159.96 billion USD |
| Currency | USD | USD |
| Exchange | Nasdaq | Nasdaq |
| Listing Date | January 26, 2024 | June 16, 2000 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | BTSG | ISRG |
|---|---|---|
| Total Return (1Y) | 106.02% | -17.61% |
| Total Return (3Y, Annualized) | -- | 19.20% |
| Total Return (5Y, Annualized) | -- | 4.85% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
| Metric | BTSG | ISRG |
|---|---|---|
| Volatility (1Y, Annualized) | 45.20% | 35.53% |
| Beta (5Y) | 1.75 | 1.41 |
| Max Drawdown (5Y) | -35.56% | -49.88% |
| Avg. Volume (3M) | 2.47M | 2.43M |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | BTSG | ISRG |
|---|---|---|
| Sharpe Ratio (1Y) | 2.25 | -0.62 |
| Sortino Ratio (1Y) | 3.25 | -0.83 |
Profitability
ROE (TTM)
Both BrightSpring Health Services (BTSG) at 15.54% and Intuitive Surgical (ISRG) at 17.93% sit in the top peer quartile for ROE, suggesting each generates more profit from shareholders’ equity than typical industry peers.
BTSG
Health Care Equipment & Services industry group
15.54%
- Max
- 47.61%
- BTSG
- 15.54%
- Q3
- 14.36%
- Median
- 5.45%
- Q1
- -10.67%
- Min
- -47.01%
ISRG
Health Care Equipment & Services industry group
17.93%
- Max
- 47.61%
- ISRG
- 17.93%
- Q3
- 14.36%
- Median
- 5.45%
- Q1
- -10.67%
- Min
- -47.01%
Net Margin (TTM)
Intuitive Surgical (ISRG) at 25.54% retains a top-quartile share of revenue as profit, ahead of BrightSpring Health Services (BTSG) at 2.69%, which keeps about the industry-typical share.
BTSG
Health Care Equipment & Services industry group
2.69%
- Max
- 29.35%
- Q3
- 9.33%
- BTSG
- 2.69%
- Median
- 2.18%
- Q1
- -6.29%
- Min
- -28.46%
ISRG
Health Care Equipment & Services industry group
25.54%
- Max
- 29.35%
- ISRG
- 25.54%
- Q3
- 9.33%
- Median
- 2.18%
- Q1
- -6.29%
- Min
- -28.46%
Operating Margin (TTM)
Intuitive Surgical (ISRG) at 33.29% operates in the top operating margin quartile, ahead of BrightSpring Health Services (BTSG) at 3.81%, which runs around its industry’s norm.
BTSG
Health Care Equipment & Services industry group
3.81%
- Max
- 35.43%
- Q3
- 14.14%
- Median
- 6.81%
- BTSG
- 3.81%
- Q1
- -0.28%
- Min
- -16.29%
ISRG
Health Care Equipment & Services industry group
33.29%
- Max
- 35.43%
- ISRG
- 33.29%
- Q3
- 14.14%
- Median
- 6.81%
- Q1
- -0.28%
- Min
- -16.29%
Profitability Metrics
| Metric | BTSG | ISRG |
|---|---|---|
| ROE (TTM) | 15.54% | 17.93% |
| ROA (TTM) | 5.44% | 11.86% |
| Net Margin (TTM) | 2.69% | 25.54% |
| Operating Margin (TTM) | 3.81% | 33.29% |
| Gross Margin (TTM) | 12.50% | 66.64% |
Growth
Revenue Growth
Both BrightSpring Health Services (BTSG) at 28.18% and Intuitive Surgical (ISRG) at 20.51% sit in the top peer quartile for revenue growth, so each is growing its top line faster than typical industry peers.
EPS Growth
Only one side can be read here: Intuitive Surgical (ISRG) reports EPS growth of 22.59%, ranked against its industry; BrightSpring Health Services (BTSG) has no EPS growth figure this period.
Growth Metrics
| Metric | BTSG | ISRG |
|---|---|---|
| Revenue Growth (YoY) | 28.18% | 20.51% |
| Revenue Growth (3Y CAGR) | 18.69% | 17.39% |
| EPS Growth (YoY) | -- | 22.59% |
| EPS Growth (3Y CAGR) | -- | 29.19% |
Financial Strength
Current Ratio (MRQ)
Both BrightSpring Health Services (BTSG) at 1.62 and Intuitive Surgical (ISRG) at 3.33 carry current ratio within their industries’ typical mid-ranges, suggesting balanced short-term liquidity relative to peers.
BTSG
Health Care Equipment & Services industry group
1.62
- Max
- 7.59
- Q3
- 4.00
- Median
- 1.98
- BTSG
- 1.62
- Q1
- 1.37
- Min
- 0.30
ISRG
Health Care Equipment & Services industry group
3.33
- Max
- 7.59
- Q3
- 4.00
- ISRG
- 3.33
- Median
- 1.98
- Q1
- 1.37
- Min
- 0.30
Debt / Equity (MRQ)
Only one side’s leverage can be read here: BrightSpring Health Services (BTSG) carries debt-to-equity ratio of 1.09 against its industry range, while Intuitive Surgical (ISRG) reports no figure this period.
BTSG
Health Care Equipment & Services industry group
1.09
- Max
- 1.88
- BTSG
- 1.09
- Q3
- 0.91
- Median
- 0.58
- Q1
- 0.16
- Min
- 0.00
ISRG
Health Care Equipment & Services industry group
--
- Max
- 1.88
- Q3
- 0.91
- Median
- 0.58
- Q1
- 0.16
- Min
- 0.00
- ISRG
- --
Financial Strength Metrics
| Metric | BTSG | ISRG |
|---|---|---|
| Current Ratio (MRQ) | 1.62 | 3.33 |
| Debt / Equity (MRQ) | 1.09 | -- |
| Net Debt / EBITDA | 2.39 | -0.90 |
Dividends
Dividend Yield (TTM)
Neither BrightSpring Health Services (BTSG) nor Intuitive Surgical (ISRG) pays a dividend this period — they may reinvest, use buybacks, or simply not return cash through dividends.
BTSG
Health Care Equipment & Services industry group
0.00%
- BTSG
- 0.00%
- Max
- 0.00%
- Q3
- 0.00%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
ISRG
Health Care Equipment & Services industry group
0.00%
- ISRG
- 0.00%
- Max
- 0.00%
- Q3
- 0.00%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Payout Ratio (TTM)
Neither BrightSpring Health Services (BTSG) nor Intuitive Surgical (ISRG) pays a dividend this period — they may reinvest, use buybacks, or simply not return cash through dividends.
BTSG
Health Care Equipment & Services industry group
0.00%
- BTSG
- 0.00%
- Max
- 0.00%
- Q3
- 0.00%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
ISRG
Health Care Equipment & Services industry group
0.00%
- ISRG
- 0.00%
- Max
- 0.00%
- Q3
- 0.00%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Metrics
| Metric | BTSG | ISRG |
|---|---|---|
| Dividend Yield (TTM) | 0.00% | 0.00% |
| Dividend Payout Ratio (TTM) | 0.00% | 0.00% |
Valuation
P/E Ratio (TTM)
BrightSpring Health Services (BTSG) at 47.62 is near its industry’s usual P/E ratio, while Intuitive Surgical (ISRG) at 54.75 sits in the richer quartile — ISRG needs stronger growth or earnings quality to justify the premium.
BTSG
Health Care Equipment & Services industry group
47.62
- Max
- 80.41
- BTSG
- 47.62
- Q3
- 47.62
- Median
- 29.93
- Q1
- 21.19
- Min
- 4.21
ISRG
Health Care Equipment & Services industry group
54.75
- Max
- 80.41
- ISRG
- 54.75
- Q3
- 47.62
- Median
- 29.93
- Q1
- 21.19
- Min
- 4.21
P/S Ratio (TTM)
BrightSpring Health Services (BTSG) at 0.88 sits in the cheaper P/S ratio quartile while Intuitive Surgical (ISRG) at 13.82 prices above its industry range — a wide gap in sales valuation between them.
BTSG
Health Care Equipment & Services industry group
0.88
- Max
- 8.80
- Q3
- 4.32
- Median
- 2.13
- Q1
- 1.10
- BTSG
- 0.88
- Min
- 0.03
ISRG
Health Care Equipment & Services industry group
13.82
- ISRG
- 13.82
- Max
- 8.80
- Q3
- 4.32
- Median
- 2.13
- Q1
- 1.10
- Min
- 0.03
P/B Ratio (MRQ)
Both BrightSpring Health Services (BTSG) at 6.39 and Intuitive Surgical (ISRG) at 9.82 carry a premium to book value versus peers, sitting in the upper P/B ratio quartile of their industries.
BTSG
Health Care Equipment & Services industry group
6.39
- Max
- 11.68
- BTSG
- 6.39
- Q3
- 6.12
- Median
- 3.00
- Q1
- 1.73
- Min
- -1.31
ISRG
Health Care Equipment & Services industry group
9.82
- Max
- 11.68
- ISRG
- 9.82
- Q3
- 6.12
- Median
- 3.00
- Q1
- 1.73
- Min
- -1.31
Valuation Metrics
| Metric | BTSG | ISRG |
|---|---|---|
| P/E Ratio (TTM) | 47.62 | 54.75 |
| P/S Ratio (TTM) | 0.88 | 13.82 |
| P/B Ratio (MRQ) | 6.39 | 9.82 |
| Free Cash Flow Yield (TTM) | 8.30% | 2.15% |