Seek Returns logo

EXAS vs. ILMN: A Head-to-Head Stock Comparison

Updated on

Here’s a clear look at EXAS and ILMN, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.

Company Profile

SymbolEXASILMN
Company NameExact Sciences CorporationIllumina, Inc.
CountryUnited StatesUnited States
GICS SectorHealth CareHealth Care
GICS IndustryBiotechnologyLife Sciences Tools & Services
Market Capitalization8.50 billion USD16.01 billion USD
ExchangeNasdaqCMNasdaqGS
Listing DateFebruary 1, 2001July 28, 2000
Security TypeCommon StockCommon Stock

Historical Performance

This chart compares the performance of EXAS and ILMN by tracking the growth of an initial $10,000 investment in each. Use the tabs to select the desired time period. Data is adjusted for dividends and splits.

EXAS vs. ILMN: Growth of a $10,000 investment over the past one year.

Historical Performance at a Glance

SymbolEXASILMN
5-Day Price Return4.05%5.87%
13-Week Price Return-15.90%23.95%
26-Week Price Return-17.26%-17.66%
52-Week Price Return-21.91%-18.81%
Month-to-Date Return-4.34%-1.56%
Year-to-Date Return-20.07%-24.34%
10-Day Avg. Volume5.37M2.25M
3-Month Avg. Volume3.17M2.30M
3-Month Volatility39.24%41.84%
Beta1.211.40

Profitability

Return on Equity (TTM)

EXAS

-38.37%

Biotechnology Industry

Max
77.14%
Q3
10.76%
Median
-20.08%
Q1
-42.71%
Min
-119.20%

EXAS has a negative Return on Equity of -38.37%. This indicates the company is generating a loss for its shareholders, which can be a result of unprofitability or negative shareholder equity and is often a sign of financial distress.

ILMN

55.15%

Life Sciences Tools & Services Industry

Max
19.96%
Q3
11.55%
Median
6.22%
Q1
3.86%
Min
-6.95%

ILMN’s Return on Equity of 55.15% is exceptionally high, placing it well beyond the typical range for the Life Sciences Tools & Services industry. This demonstrates a superior ability to generate profit from shareholder investments, though it could also be inflated by high financial leverage.

EXAS vs. ILMN: A comparison of their Return on Equity (TTM) against their respective Biotechnology and Life Sciences Tools & Services industry benchmarks.

Net Profit Margin (TTM)

EXAS

-34.19%

Biotechnology Industry

Max
59.44%
Q3
16.21%
Median
-11.49%
Q1
-167.42%
Min
-409.07%

EXAS has a negative Net Profit Margin of -34.19%, indicating the company is operating at a net loss as its expenses exceeded its revenues.

ILMN

29.37%

Life Sciences Tools & Services Industry

Max
27.28%
Q3
16.17%
Median
7.24%
Q1
3.00%
Min
-3.05%

ILMN’s Net Profit Margin of 29.37% is exceptionally high, placing it well beyond the typical range for the Life Sciences Tools & Services industry. This demonstrates outstanding operational efficiency and a strong competitive advantage in converting revenue into profit.

EXAS vs. ILMN: A comparison of their Net Profit Margin (TTM) against their respective Biotechnology and Life Sciences Tools & Services industry benchmarks.

Operating Profit Margin (TTM)

EXAS

-34.49%

Biotechnology Industry

Max
60.62%
Q3
20.76%
Median
-12.41%
Q1
-181.14%
Min
-482.02%

EXAS has a negative Operating Profit Margin of -34.49%. This signifies the company is unprofitable at the operational level, as its core business expenses exceed its revenue.

ILMN

30.21%

Life Sciences Tools & Services Industry

Max
33.15%
Q3
19.34%
Median
13.02%
Q1
8.05%
Min
-4.38%

An Operating Profit Margin of 30.21% places ILMN in the upper quartile for the Life Sciences Tools & Services industry. This signals a strong ability to translate revenue into operating profit, outperforming most of its competitors in core business efficiency.

EXAS vs. ILMN: A comparison of their Operating Profit Margin (TTM) against their respective Biotechnology and Life Sciences Tools & Services industry benchmarks.

Profitability at a Glance

SymbolEXASILMN
Return on Equity (TTM)-38.37%55.15%
Return on Assets (TTM)-16.63%20.47%
Net Profit Margin (TTM)-34.19%29.37%
Operating Profit Margin (TTM)-34.49%30.21%
Gross Profit Margin (TTM)68.19%66.55%

Financial Strength

Current Ratio (MRQ)

EXAS

2.89

Biotechnology Industry

Max
19.31
Q3
9.38
Median
4.54
Q1
2.45
Min
0.76

EXAS’s Current Ratio of 2.89 aligns with the median group of the Biotechnology industry, indicating that its short-term liquidity is in line with its sector peers.

ILMN

1.81

Life Sciences Tools & Services Industry

Max
4.76
Q3
2.77
Median
1.85
Q1
1.40
Min
0.43

ILMN’s Current Ratio of 1.81 aligns with the median group of the Life Sciences Tools & Services industry, indicating that its short-term liquidity is in line with its sector peers.

EXAS vs. ILMN: A comparison of their Current Ratio (MRQ) against their respective Biotechnology and Life Sciences Tools & Services industry benchmarks.

Debt-to-Equity Ratio (MRQ)

EXAS

0.95

Biotechnology Industry

Max
1.35
Q3
0.64
Median
0.09
Q1
0.00
Min
0.00

EXAS’s leverage is in the upper quartile of the Biotechnology industry, with a Debt-to-Equity Ratio of 0.95. While this approach can boost equity growth, it also exposes the company to greater financial vulnerability.

ILMN

0.88

Life Sciences Tools & Services Industry

Max
1.75
Q3
0.83
Median
0.41
Q1
0.18
Min
0.00

ILMN’s leverage is in the upper quartile of the Life Sciences Tools & Services industry, with a Debt-to-Equity Ratio of 0.88. While this approach can boost equity growth, it also exposes the company to greater financial vulnerability.

EXAS vs. ILMN: A comparison of their Debt-to-Equity Ratio (MRQ) against their respective Biotechnology and Life Sciences Tools & Services industry benchmarks.

Interest Coverage Ratio (TTM)

EXAS

-15.18

Biotechnology Industry

Max
72.37
Q3
1.91
Median
-7.81
Q1
-63.90
Min
-153.80

EXAS has a negative Interest Coverage Ratio of -15.18. This indicates that its earnings were insufficient to cover even its operational costs, let alone its interest payments, signaling significant financial distress.

ILMN

-2.28

Life Sciences Tools & Services Industry

Max
29.61
Q3
23.24
Median
6.07
Q1
2.18
Min
-14.08

ILMN has a negative Interest Coverage Ratio of -2.28. This indicates that its earnings were insufficient to cover even its operational costs, let alone its interest payments, signaling significant financial distress.

EXAS vs. ILMN: A comparison of their Interest Coverage Ratio (TTM) against their respective Biotechnology and Life Sciences Tools & Services industry benchmarks.

Financial Strength at a Glance

SymbolEXASILMN
Current Ratio (MRQ)2.891.81
Quick Ratio (MRQ)2.321.28
Debt-to-Equity Ratio (MRQ)0.950.88
Interest Coverage Ratio (TTM)-15.18-2.28

Growth

Revenue Growth

EXAS vs. ILMN: A side-by-side comparison of their Revenue Growth for the MRQ (YoY), TTM (YoY), 3-Year CAGR, and 5-Year CAGR periods.

EPS Growth

EXAS vs. ILMN: A side-by-side comparison of their EPS Growth for the MRQ (YoY), TTM (YoY), 3-Year CAGR, and 5-Year CAGR periods.

Dividend

Dividend Yield (TTM)

EXAS

0.00%

Biotechnology Industry

Max
0.00%
Q3
0.00%
Median
0.00%
Q1
0.00%
Min
0.00%

EXAS currently does not pay a dividend, resulting in a yield of 0%. This is a common strategy for growth-focused companies that prioritize reinvesting earnings, though it may be less typical in mature, income-oriented sectors.

ILMN

0.00%

Life Sciences Tools & Services Industry

Max
1.80%
Q3
0.78%
Median
0.37%
Q1
0.00%
Min
0.00%

ILMN currently does not pay a dividend, resulting in a yield of 0%. This is a common strategy for growth-focused companies that prioritize reinvesting earnings, though it may be less typical in mature, income-oriented sectors.

EXAS vs. ILMN: A comparison of their Dividend Yield (TTM) against their respective Biotechnology and Life Sciences Tools & Services industry benchmarks.

Dividend Payout Ratio (TTM)

EXAS

0.00%

Biotechnology Industry

Max
0.00%
Q3
0.00%
Median
0.00%
Q1
0.00%
Min
0.00%

EXAS has a Dividend Payout Ratio of 0%, indicating it does not currently pay a dividend. This is a common strategy for growth-oriented companies that reinvest all profits back into the business.

ILMN

0.00%

Life Sciences Tools & Services Industry

Max
156.00%
Q3
65.73%
Median
23.81%
Q1
0.00%
Min
0.00%

ILMN has a Dividend Payout Ratio of 0%, indicating it does not currently pay a dividend. This is a common strategy for growth-oriented companies that reinvest all profits back into the business.

EXAS vs. ILMN: A comparison of their Dividend Payout Ratio (TTM) against their respective Biotechnology and Life Sciences Tools & Services industry benchmarks.

Dividend at a Glance

SymbolEXASILMN
Dividend Yield (TTM)0.00%0.00%
Dividend Payout Ratio (TTM)0.00%0.00%

Valuation

Price-to-Earnings Ratio (TTM)

EXAS

--

Biotechnology Industry

Max
60.14
Q3
38.17
Median
29.01
Q1
15.12
Min
0.00

P/E Ratio data for EXAS is currently unavailable.

ILMN

12.32

Life Sciences Tools & Services Industry

Max
117.96
Q3
65.59
Median
37.26
Q1
27.51
Min
1.73

In the lower quartile for the Life Sciences Tools & Services industry, ILMN’s P/E Ratio of 12.32 suggests the stock may be undervalued compared to its peers, potentially presenting an attractive entry point for investors.

EXAS vs. ILMN: A comparison of their Price-to-Earnings Ratio (TTM) against their respective Biotechnology and Life Sciences Tools & Services industry benchmarks.

Price-to-Sales Ratio (TTM)

EXAS

2.73

Biotechnology Industry

Max
76.98
Q3
36.53
Median
9.49
Q1
4.49
Min
0.00

In the lower quartile for the Biotechnology industry, EXAS’s P/S Ratio of 2.73 indicates its revenue is valued more conservatively than most of its peers. This could present a compelling opportunity if the market has overlooked its sales-generating capabilities.

ILMN

3.62

Life Sciences Tools & Services Industry

Max
12.46
Q3
6.70
Median
4.24
Q1
2.68
Min
0.73

ILMN’s P/S Ratio of 3.62 aligns with the market consensus for the Life Sciences Tools & Services industry. This suggests its valuation, based on sales, is seen as standard and is on par with its competitors.

EXAS vs. ILMN: A comparison of their Price-to-Sales Ratio (TTM) against their respective Biotechnology and Life Sciences Tools & Services industry benchmarks.

Price-to-Book Ratio (MRQ)

EXAS

4.06

Biotechnology Industry

Max
20.53
Q3
9.76
Median
4.77
Q1
2.49
Min
0.59

EXAS’s P/B Ratio of 4.06 is within the conventional range for the Biotechnology industry. This shows a balanced market view, where the stock’s price is neither at a significant premium nor a discount to the book value of its peers.

ILMN

6.69

Life Sciences Tools & Services Industry

Max
7.99
Q3
4.69
Median
3.30
Q1
1.88
Min
1.02

ILMN’s P/B Ratio of 6.69 is in the upper tier for the Life Sciences Tools & Services industry. This indicates that investors are paying a premium relative to the company’s net assets, a valuation that hinges on its ability to generate superior profits.

EXAS vs. ILMN: A comparison of their Price-to-Book Ratio (MRQ) against their respective Biotechnology and Life Sciences Tools & Services industry benchmarks.

Valuation at a Glance

SymbolEXASILMN
Price-to-Earnings Ratio (TTM)--12.32
Price-to-Sales Ratio (TTM)2.733.62
Price-to-Book Ratio (MRQ)4.066.69
Price-to-Free Cash Flow Ratio (TTM)64.1815.04