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ISRG vs. MOH: A Head-to-Head Stock Comparison

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

Company Profile

SymbolISRGMOH
Company NameIntuitive Surgical, Inc.Molina Healthcare, Inc.
CountryUnited StatesUnited States
GICS SectorHealth CareHealth Care
GICS IndustryHealth Care Equipment & SuppliesHealth Care Providers & Services
Market Capitalization172.23 billion USD9.41 billion USD
ExchangeNasdaqGSNYSE
Listing DateJune 16, 2000July 2, 2003
Security TypeCommon StockCommon Stock

Historical Performance

This chart compares the performance of ISRG and MOH 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.

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

Historical Performance at a Glance

SymbolISRGMOH
5-Day Price Return0.71%8.75%
13-Week Price Return-14.45%-46.64%
26-Week Price Return-18.76%-35.86%
52-Week Price Return-0.35%-49.85%
Month-to-Date Return-0.13%9.96%
Year-to-Date Return-7.95%-40.35%
10-Day Avg. Volume1.62M1.51M
3-Month Avg. Volume1.82M1.17M
3-Month Volatility21.21%65.73%
Beta1.640.53

Profitability

Return on Equity (TTM)

ISRG

15.55%

Health Care Equipment & Supplies Industry

Max
34.53%
Q3
19.38%
Median
9.52%
Q1
4.86%
Min
-7.58%

ISRG’s Return on Equity of 15.55% is on par with the norm for the Health Care Equipment & Supplies industry, indicating its profitability relative to shareholder equity is typical for the sector.

MOH

24.86%

Health Care Providers & Services Industry

Max
26.03%
Q3
13.74%
Median
8.26%
Q1
4.13%
Min
-3.62%

In the upper quartile for the Health Care Providers & Services industry, MOH’s Return on Equity of 24.86% signals a highly effective use of shareholder capital to drive profitability compared to most of its peers.

ISRG vs. MOH: A comparison of their Return on Equity (TTM) against their respective Health Care Equipment & Supplies and Health Care Providers & Services industry benchmarks.

Net Profit Margin (TTM)

ISRG

28.51%

Health Care Equipment & Supplies Industry

Max
23.34%
Q3
13.06%
Median
9.53%
Q1
5.96%
Min
-3.87%

ISRG’s Net Profit Margin of 28.51% is exceptionally high, placing it well beyond the typical range for the Health Care Equipment & Supplies industry. This demonstrates outstanding operational efficiency and a strong competitive advantage in converting revenue into profit.

MOH

2.60%

Health Care Providers & Services Industry

Max
12.40%
Q3
5.93%
Median
1.96%
Q1
0.93%
Min
-6.10%

MOH’s Net Profit Margin of 2.60% is aligned with the median group of its peers in the Health Care Providers & Services industry. This indicates its ability to convert revenue into profit is typical for the sector.

ISRG vs. MOH: A comparison of their Net Profit Margin (TTM) against their respective Health Care Equipment & Supplies and Health Care Providers & Services industry benchmarks.

Operating Profit Margin (TTM)

ISRG

28.80%

Health Care Equipment & Supplies Industry

Max
29.44%
Q3
17.80%
Median
13.95%
Q1
8.73%
Min
-3.56%

An Operating Profit Margin of 28.80% places ISRG in the upper quartile for the Health Care Equipment & Supplies industry. This signals a strong ability to translate revenue into operating profit, outperforming most of its competitors in core business efficiency.

MOH

3.81%

Health Care Providers & Services Industry

Max
19.05%
Q3
10.21%
Median
4.22%
Q1
1.98%
Min
-4.27%

MOH’s Operating Profit Margin of 3.81% is around the midpoint for the Health Care Providers & Services industry, indicating that its efficiency in managing core business operations is typical for the sector.

ISRG vs. MOH: A comparison of their Operating Profit Margin (TTM) against their respective Health Care Equipment & Supplies and Health Care Providers & Services industry benchmarks.

Profitability at a Glance

SymbolISRGMOH
Return on Equity (TTM)15.55%24.86%
Return on Assets (TTM)13.75%7.06%
Net Profit Margin (TTM)28.51%2.60%
Operating Profit Margin (TTM)28.80%3.81%
Gross Profit Margin (TTM)66.61%14.88%

Financial Strength

Current Ratio (MRQ)

ISRG

5.64

Health Care Equipment & Supplies Industry

Max
4.90
Q3
3.05
Median
2.14
Q1
1.49
Min
0.86

ISRG’s Current Ratio of 5.64 is exceptionally high, placing it well outside the typical range for the Health Care Equipment & Supplies industry. This indicates a very strong liquidity position, though such a high ratio may also suggest that the company is not using its assets efficiently to generate profits.

MOH

1.66

Health Care Providers & Services Industry

Max
2.01
Q3
1.49
Median
1.30
Q1
0.94
Min
0.17

MOH’s Current Ratio of 1.66 is in the upper quartile for the Health Care Providers & Services industry. This signifies a strong liquidity position, suggesting the company is well-equipped to cover its immediate liabilities compared to its peers.

ISRG vs. MOH: A comparison of their Current Ratio (MRQ) against their respective Health Care Equipment & Supplies and Health Care Providers & Services industry benchmarks.

Debt-to-Equity Ratio (MRQ)

ISRG

0.00

Health Care Equipment & Supplies Industry

Max
1.49
Q3
0.71
Median
0.45
Q1
0.14
Min
0.00

Falling into the lower quartile for the Health Care Equipment & Supplies industry, ISRG’s Debt-to-Equity Ratio of 0.00 points to a conservative financing strategy. This results in lower financial risk but potentially limits strategic investments compared to more leveraged competitors.

MOH

0.77

Health Care Providers & Services Industry

Max
2.17
Q3
1.18
Median
0.74
Q1
0.45
Min
0.00

MOH’s Debt-to-Equity Ratio of 0.77 is typical for the Health Care Providers & Services industry, indicating its use of leverage is in line with the sector norm. This suggests a balanced approach to its capital structure.

ISRG vs. MOH: A comparison of their Debt-to-Equity Ratio (MRQ) against their respective Health Care Equipment & Supplies and Health Care Providers & Services industry benchmarks.

Interest Coverage Ratio (TTM)

ISRG

--

Health Care Equipment & Supplies Industry

Max
58.29
Q3
25.56
Median
9.06
Q1
3.60
Min
-28.92

Interest Coverage Ratio data for ISRG is currently unavailable.

MOH

14.47

Health Care Providers & Services Industry

Max
14.47
Q3
7.15
Median
5.45
Q1
2.04
Min
-4.44

MOH’s Interest Coverage Ratio of 14.47 is in the upper quartile for the Health Care Providers & Services industry, signifying a strong and healthy capacity to meet its interest payments from operating profits.

ISRG vs. MOH: A comparison of their Interest Coverage Ratio (TTM) against their respective Health Care Equipment & Supplies and Health Care Providers & Services industry benchmarks.

Financial Strength at a Glance

SymbolISRGMOH
Current Ratio (MRQ)5.641.66
Quick Ratio (MRQ)4.891.61
Debt-to-Equity Ratio (MRQ)0.000.77
Interest Coverage Ratio (TTM)--14.47

Growth

Revenue Growth

ISRG vs. MOH: 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

ISRG vs. MOH: 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)

ISRG

0.00%

Health Care Equipment & Supplies Industry

Max
4.05%
Q3
1.76%
Median
0.71%
Q1
0.00%
Min
0.00%

ISRG 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.

MOH

0.00%

Health Care Providers & Services Industry

Max
5.38%
Q3
2.22%
Median
0.55%
Q1
0.00%
Min
0.00%

MOH 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.

ISRG vs. MOH: A comparison of their Dividend Yield (TTM) against their respective Health Care Equipment & Supplies and Health Care Providers & Services industry benchmarks.

Dividend Payout Ratio (TTM)

ISRG

0.00%

Health Care Equipment & Supplies Industry

Max
160.00%
Q3
72.47%
Median
27.49%
Q1
0.00%
Min
0.00%

ISRG 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.

MOH

0.00%

Health Care Providers & Services Industry

Max
186.69%
Q3
74.82%
Median
26.76%
Q1
0.00%
Min
0.00%

MOH 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.

ISRG vs. MOH: A comparison of their Dividend Payout Ratio (TTM) against their respective Health Care Equipment & Supplies and Health Care Providers & Services industry benchmarks.

Dividend at a Glance

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

Valuation

Price-to-Earnings Ratio (TTM)

ISRG

66.01

Health Care Equipment & Supplies Industry

Max
73.48
Q3
51.69
Median
34.31
Q1
25.74
Min
11.47

A P/E Ratio of 66.01 places ISRG in the upper quartile for the Health Care Equipment & Supplies industry. This high valuation relative to peers suggests the market holds elevated expectations for the company’s future growth.

MOH

8.37

Health Care Providers & Services Industry

Max
55.89
Q3
30.85
Median
21.17
Q1
12.63
Min
0.00

In the lower quartile for the Health Care Providers & Services industry, MOH’s P/E Ratio of 8.37 suggests the stock may be undervalued compared to its peers, potentially presenting an attractive entry point for investors.

ISRG vs. MOH: A comparison of their Price-to-Earnings Ratio (TTM) against their respective Health Care Equipment & Supplies and Health Care Providers & Services industry benchmarks.

Price-to-Sales Ratio (TTM)

ISRG

18.82

Health Care Equipment & Supplies Industry

Max
9.53
Q3
5.26
Median
3.39
Q1
2.13
Min
0.00

With a P/S Ratio of 18.82, ISRG trades at a valuation that eclipses even the highest in the Health Care Equipment & Supplies industry. This implies the market has priced in exceptionally optimistic scenarios for future revenue growth, posing considerable valuation risk.

MOH

0.22

Health Care Providers & Services Industry

Max
3.10
Q3
1.74
Median
0.67
Q1
0.24
Min
0.00

In the lower quartile for the Health Care Providers & Services industry, MOH’s P/S Ratio of 0.22 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.

ISRG vs. MOH: A comparison of their Price-to-Sales Ratio (TTM) against their respective Health Care Equipment & Supplies and Health Care Providers & Services industry benchmarks.

Price-to-Book Ratio (MRQ)

ISRG

10.85

Health Care Equipment & Supplies Industry

Max
10.85
Q3
5.98
Median
3.48
Q1
2.43
Min
0.69

ISRG’s P/B Ratio of 10.85 is in the upper tier for the Health Care Equipment & Supplies 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.

MOH

3.51

Health Care Providers & Services Industry

Max
7.61
Q3
4.32
Median
2.53
Q1
1.14
Min
0.77

MOH’s P/B Ratio of 3.51 is within the conventional range for the Health Care Providers & Services 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.

ISRG vs. MOH: A comparison of their Price-to-Book Ratio (MRQ) against their respective Health Care Equipment & Supplies and Health Care Providers & Services industry benchmarks.

Valuation at a Glance

SymbolISRGMOH
Price-to-Earnings Ratio (TTM)66.018.37
Price-to-Sales Ratio (TTM)18.820.22
Price-to-Book Ratio (MRQ)10.853.51
Price-to-Free Cash Flow Ratio (TTM)86.319.40