CAH vs. ISRG: Cardinal Health vs. Intuitive Surgical Stock Comparison

Company Profile

Cardinal Health (CAH) and Intuitive Surgical (ISRG) both fall under the Health Care Equipment & Services industry group, but CAH is classified in Health Care Providers & Services while ISRG is classified in Health Care Equipment & Supplies.

Price Performance

Cumulative Growth

Trailing Returns

Calendar-Year Returns

Performance Metrics

Risk Profile

Drawdown History

Return Distribution

Risk Metrics

Intuitive Surgical (ISRG) has an aggressive beta of 1.41, indicating higher sensitivity to broad-market moves, while Cardinal Health (CAH) is defensive at 0.49 and tends to be less market-sensitive — they sit on opposite ends of the beta spectrum.

Risk-Adjusted Performance

Risk-Return Positioning

Risk-Adjusted Metrics

Profitability

Capital efficiency shows on one side only: Intuitive Surgical (ISRG) earns 17.93% on shareholders’ equity, ranked against its industry; Cardinal Health (CAH) has no ROE this period.

Intuitive Surgical (ISRG) at 25.54% retains a top-quartile share of revenue as profit, ahead of Cardinal Health (CAH) at 0.71%, which keeps about the industry-typical share.

Intuitive Surgical (ISRG) at 33.29% operates in the top operating margin quartile, ahead of Cardinal Health (CAH) at 1.34%, which runs around its industry’s norm.

Profitability Metrics

Growth

Intuitive Surgical (ISRG) at 20.51% sits in the top revenue growth quartile, while Cardinal Health (CAH) at 14.23% is closer to the peer norm — faster top-line expansion for ISRG.

Both Cardinal Health (CAH) at 12.09% and Intuitive Surgical (ISRG) at 22.59% land near their industries' usual EPS growth ranges, so bottom-line momentum looks broadly in line with peers on both sides.

Growth Metrics

Financial Strength

Intuitive Surgical (ISRG) at 3.33 keeps current ratio within its industry’s typical mid-range, while Cardinal Health (CAH) at 0.89 runs in the tighter-liquidity quartile — a thinner cushion against current liabilities for CAH.

Neither Cardinal Health (CAH) nor Intuitive Surgical (ISRG) reports a debt-to-equity ratio value for this period, so a direct comparison isn’t possible.

Financial Strength Metrics

Dividends

Intuitive Surgical (ISRG) pays no dividend (yield 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile Cardinal Health (CAH) reports a yield of 0.77%, ranking against industry peers normally.

Intuitive Surgical (ISRG) pays no dividend (payout 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile Cardinal Health (CAH) reports a payout of 26.56%, ranking against industry peers normally.

Dividend Metrics

Valuation

Cardinal Health (CAH) at 35.15 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.

Cardinal Health (CAH) at 0.24 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.

Cardinal Health (CAH) reports a negative P/B ratio of -20.84, meaning negative book equity — the multiple itself is not meaningful for valuation. Meanwhile Intuitive Surgical (ISRG) reports 9.82, ranking against industry peers normally.

Valuation Metrics