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ISRG vs. MOH: Intuitive Surgical vs. Molina Healthcare Stock Comparison

How do Intuitive Surgical (ISRG) and Molina Healthcare (MOH) 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

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

Company profile comparison for Intuitive Surgical (ISRG) and Molina Healthcare (MOH)
Profile ItemISRGMOH
NameIntuitive Surgical Inc.Molina Healthcare Inc.
Country/RegionUnited StatesUnited States
GICS SectorHealth CareHealth Care
GICS Industry GroupHealth Care Equipment & ServicesHealth Care Equipment & Services
GICS IndustryHealth Care Equipment & SuppliesHealth Care Providers & Services
GICS Sub-IndustryHealth Care EquipmentManaged Health Care
Market Capitalization159.96 billion USD10.87 billion USD
CurrencyUSDUSD
ExchangeNasdaqNYSE
Listing DateJune 16, 2000July 2, 2003
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

ISRG
MOH
GSPC
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Intuitive Surgical (ISRG) vs. Molina Healthcare (MOH), with S&P 500 (GSPC) for reference: Growth of a $10,000 investment over the past five years. Adjusted for dividends and splits.

Trailing Returns

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Trailing total returns for Intuitive Surgical (ISRG) and Molina Healthcare (MOH). Returns over one year are annualized.

Calendar-Year Returns

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Calendar-year total returns for Intuitive Surgical (ISRG) and Molina Healthcare (MOH). Each bar is that year's total return, measured year-end to year-end.

Performance Metrics

Price performance metrics for Intuitive Surgical (ISRG) and Molina Healthcare (MOH)
MetricISRGMOH
Total Return (1Y)-17.61%34.94%
Total Return (3Y, Annualized)19.20%-16.49%
Total Return (5Y, Annualized)4.85%-7.64%

Risk Profile

Drawdown History

ISRG
MOH
GSPC
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Intuitive Surgical (ISRG) vs. Molina Healthcare (MOH), with S&P 500 (GSPC) for reference: Drawdown from the running peak over the past five years. Each line shows the decline from its prior peak; 0% marks a new high.

Return Distribution

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Distribution of monthly total returns for Intuitive Surgical (ISRG) and Molina Healthcare (MOH). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Risk profile metrics for Intuitive Surgical (ISRG) and Molina Healthcare (MOH)
MetricISRGMOH
Volatility (1Y, Annualized)35.53%50.63%
Beta (5Y)1.410.73
Max Drawdown (5Y)-49.88%-70.76%
Avg. Volume (3M)2.43M742.07K

Risk-Adjusted Performance

Risk-Return Positioning

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ISRG and MOH are plotted by 1-year volatility (risk) and 1-year return. The dashed Capital Allocation Line runs from the risk-free rate through the shared industry median.

Risk-Adjusted Metrics

Risk-adjusted metrics for Intuitive Surgical (ISRG) and Molina Healthcare (MOH)
MetricISRGMOH
Sharpe Ratio (1Y)-0.620.61
Sortino Ratio (1Y)-0.830.84

Profitability

ROE (TTM)

Molina Healthcare (MOH) reports a negative ROE of -1.15%; negative ROE can reflect losses or negative shareholders’ equity, so it is harder to read as capital efficiency. Meanwhile Intuitive Surgical (ISRG) reports 17.93%, ranking against industry peers normally.

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%

MOH

Health Care Equipment & Services industry group

-1.15%

Max
47.61%
Q3
14.36%
Median
5.45%
MOH
-1.15%
Q1
-10.67%
Min
-47.01%
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Intuitive Surgical (ISRG) vs. Molina Healthcare (MOH): A comparison of their ROE against the Health Care Equipment & Services industry group benchmark.

Net Margin (TTM)

Molina Healthcare (MOH) reports a negative net margin of -0.11%, usually indicating a net loss over the period. Meanwhile Intuitive Surgical (ISRG) reports 25.54%, ranking against industry peers normally.

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%

MOH

Health Care Equipment & Services industry group

-0.11%

Max
29.35%
Q3
9.33%
Median
2.18%
MOH
-0.11%
Q1
-6.29%
Min
-28.46%
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Intuitive Surgical (ISRG) vs. Molina Healthcare (MOH): A comparison of their net margin against the Health Care Equipment & Services industry group benchmark.

Operating Margin (TTM)

Intuitive Surgical (ISRG) at 33.29% operates in the top operating margin quartile, ahead of Molina Healthcare (MOH) at 1.00%, which runs around its industry’s norm.

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%

MOH

Health Care Equipment & Services industry group

1.00%

Max
35.43%
Q3
14.14%
Median
6.81%
MOH
1.00%
Q1
-0.28%
Min
-16.29%
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Intuitive Surgical (ISRG) vs. Molina Healthcare (MOH): A comparison of their operating margin against the Health Care Equipment & Services industry group benchmark.

Profitability Metrics

Profitability metrics for Intuitive Surgical (ISRG) and Molina Healthcare (MOH)
MetricISRGMOH
ROE (TTM)17.93%-1.15%
ROA (TTM)11.86%1.07%
Net Margin (TTM)25.54%-0.11%
Operating Margin (TTM)33.29%1.00%
Gross Margin (TTM)66.64%8.35%

Growth

Revenue Growth

Intuitive Surgical (ISRG) at 20.51% sits in the top revenue growth quartile, while Molina Healthcare (MOH) at 11.75% is closer to the peer norm — faster top-line expansion for ISRG.

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Intuitive Surgical (ISRG) vs. Molina Healthcare (MOH): A comparison of their Revenue Growth across different time periods.

EPS Growth

Intuitive Surgical (ISRG) at 22.59% is around its peer norm for EPS growth, while Molina Healthcare (MOH) at -56.32% drops into the bottom quartile, signaling weaker earnings momentum.

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Intuitive Surgical (ISRG) vs. Molina Healthcare (MOH): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for Intuitive Surgical (ISRG) and Molina Healthcare (MOH)
MetricISRGMOH
Revenue Growth (YoY)20.51%11.75%
Revenue Growth (3Y CAGR)17.39%12.42%
EPS Growth (YoY)22.59%-56.32%
EPS Growth (3Y CAGR)29.19%-13.01%

Financial Strength

Current Ratio (MRQ)

Both Intuitive Surgical (ISRG) at 3.33 and Molina Healthcare (MOH) at 1.69 carry current ratio within their industries’ typical mid-ranges, suggesting balanced short-term liquidity relative to peers.

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

MOH

Health Care Equipment & Services industry group

1.69

Max
7.59
Q3
4.00
Median
1.98
MOH
1.69
Q1
1.37
Min
0.30
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Intuitive Surgical (ISRG) vs. Molina Healthcare (MOH): A comparison of their current ratio against the Health Care Equipment & Services industry group benchmark.

Debt / Equity (MRQ)

Only one side’s leverage can be read here: Molina Healthcare (MOH) carries debt-to-equity ratio of 0.95 against its industry range, while Intuitive Surgical (ISRG) reports no figure this period.

ISRG

Health Care Equipment & Services industry group

--

Max
1.88
Q3
0.91
Median
0.58
Q1
0.16
Min
0.00
ISRG
--

MOH

Health Care Equipment & Services industry group

0.95

Max
1.88
MOH
0.95
Q3
0.91
Median
0.58
Q1
0.16
Min
0.00
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Intuitive Surgical (ISRG) vs. Molina Healthcare (MOH): ISRG does not report debt-to-equity ratio, so it has no value marker; MOH is benchmarked against the Health Care Equipment & Services industry group.

Financial Strength Metrics

Financial strength metrics for Intuitive Surgical (ISRG) and Molina Healthcare (MOH)
MetricISRGMOH
Current Ratio (MRQ)3.331.69
Debt / Equity (MRQ)--0.95
Net Debt / EBITDA-0.90-13.15

Dividends

Dividend Yield (TTM)

Neither Intuitive Surgical (ISRG) nor Molina Healthcare (MOH) pays a dividend this period — they may reinvest, use buybacks, or simply not return cash through dividends.

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%

MOH

Health Care Equipment & Services industry group

0.00%

MOH
0.00%
Max
0.00%
Q3
0.00%
Median
0.00%
Q1
0.00%
Min
0.00%
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Intuitive Surgical (ISRG) vs. Molina Healthcare (MOH): A comparison of their dividend yield against the Health Care Equipment & Services industry group benchmark.

Dividend Payout Ratio (TTM)

Neither Intuitive Surgical (ISRG) nor Molina Healthcare (MOH) pays a dividend this period — they may reinvest, use buybacks, or simply not return cash through dividends.

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%

MOH

Health Care Equipment & Services industry group

0.00%

MOH
0.00%
Max
0.00%
Q3
0.00%
Median
0.00%
Q1
0.00%
Min
0.00%
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Intuitive Surgical (ISRG) vs. Molina Healthcare (MOH): A comparison of their payout ratio against the Health Care Equipment & Services industry group benchmark.

Dividend Metrics

Dividend metrics for Intuitive Surgical (ISRG) and Molina Healthcare (MOH)
MetricISRGMOH
Dividend Yield (TTM)0.00%0.00%
Dividend Payout Ratio (TTM)0.00%0.00%

Valuation

P/E Ratio (TTM)

An earnings multiple is available for just one side: Intuitive Surgical (ISRG) trades at 54.75 times trailing earnings, ranked against its peers, while Molina Healthcare (MOH) has no P/E ratio this period.

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

MOH

Health Care Equipment & Services industry group

--

Max
80.41
Q3
47.62
Median
29.93
Q1
21.19
Min
4.21
MOH
--
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Intuitive Surgical (ISRG) vs. Molina Healthcare (MOH): MOH does not report P/E ratio, so it has no value marker; ISRG is benchmarked against the Health Care Equipment & Services industry group.

P/S Ratio (TTM)

Molina Healthcare (MOH) at 0.26 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.

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

MOH

Health Care Equipment & Services industry group

0.26

Max
8.80
Q3
4.32
Median
2.13
Q1
1.10
MOH
0.26
Min
0.03
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Intuitive Surgical (ISRG) vs. Molina Healthcare (MOH): A comparison of their P/S ratio against the Health Care Equipment & Services industry group benchmark.

P/B Ratio (MRQ)

Molina Healthcare (MOH) at 2.62 is valued about in line with its industry on P/B ratio, while Intuitive Surgical (ISRG) at 9.82 carries an above-peer premium to book — ISRG is pricier on assets.

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

MOH

Health Care Equipment & Services industry group

2.62

Max
11.68
Q3
6.12
Median
3.00
MOH
2.62
Q1
1.73
Min
-1.31
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Intuitive Surgical (ISRG) vs. Molina Healthcare (MOH): A comparison of their P/B ratio against the Health Care Equipment & Services industry group benchmark.

Valuation Metrics

Valuation metrics for Intuitive Surgical (ISRG) and Molina Healthcare (MOH)
MetricISRGMOH
P/E Ratio (TTM)54.75--
P/S Ratio (TTM)13.820.26
P/B Ratio (MRQ)9.822.62
Free Cash Flow Yield (TTM)2.15%3.83%