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Waters (WAT) Competitors

$308.90
+1.28 (+0.42%)
(As of 05/31/2024 ET)

WAT vs. A, MTD, ILMN, TECH, CRL, BRKR, BIO, PACB, HBIO, and LIFE

Should you be buying Waters stock or one of its competitors? The main competitors of Waters include Agilent Technologies (A), Mettler-Toledo International (MTD), Illumina (ILMN), Bio-Techne (TECH), Charles River Laboratories International (CRL), Bruker (BRKR), Bio-Rad Laboratories (BIO), Pacific Biosciences of California (PACB), Harvard Bioscience (HBIO), and aTyr Pharma (LIFE). These companies are all part of the "life sciences tools & services" industry.

Waters vs.

Agilent Technologies (NYSE:A) and Waters (NYSE:WAT) are both large-cap computer and technology companies, but which is the better investment? We will compare the two companies based on the strength of their earnings, analyst recommendations, institutional ownership, community ranking, risk, media sentiment, valuation, dividends and profitability.

Agilent Technologies has a beta of 1.13, meaning that its stock price is 13% more volatile than the S&P 500. Comparatively, Waters has a beta of 0.98, meaning that its stock price is 2% less volatile than the S&P 500.

Agilent Technologies has higher revenue and earnings than Waters. Waters is trading at a lower price-to-earnings ratio than Agilent Technologies, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Agilent Technologies$6.83B5.59$1.24B$4.2330.83
Waters$2.91B6.30$642.23M$10.1930.31

Waters has a net margin of 20.75% compared to Waters' net margin of 18.84%. Agilent Technologies' return on equity of 66.59% beat Waters' return on equity.

Company Net Margins Return on Equity Return on Assets
Agilent Technologies18.84% 26.25% 14.45%
Waters 20.75%66.59%14.96%

94.0% of Waters shares are owned by institutional investors. 0.8% of Waters shares are owned by insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a stock will outperform the market over the long term.

Agilent Technologies received 425 more outperform votes than Waters when rated by MarketBeat users. Likewise, 71.70% of users gave Agilent Technologies an outperform vote while only 54.30% of users gave Waters an outperform vote.

CompanyUnderperformOutperform
Agilent TechnologiesOutperform Votes
854
71.70%
Underperform Votes
337
28.30%
WatersOutperform Votes
429
54.30%
Underperform Votes
361
45.70%

In the previous week, Agilent Technologies and Agilent Technologies both had 43 articles in the media. Agilent Technologies' average media sentiment score of 0.35 beat Waters' score of 0.22 indicating that Waters is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Agilent Technologies
9 Very Positive mention(s)
1 Positive mention(s)
11 Neutral mention(s)
7 Negative mention(s)
0 Very Negative mention(s)
Neutral
Waters
14 Very Positive mention(s)
5 Positive mention(s)
11 Neutral mention(s)
5 Negative mention(s)
2 Very Negative mention(s)
Neutral

Agilent Technologies currently has a consensus target price of $137.19, suggesting a potential upside of 5.20%. Waters has a consensus target price of $305.78, suggesting a potential downside of 1.01%. Given Waters' stronger consensus rating and higher possible upside, equities analysts clearly believe Agilent Technologies is more favorable than Waters.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Agilent Technologies
1 Sell rating(s)
5 Hold rating(s)
10 Buy rating(s)
0 Strong Buy rating(s)
2.56
Waters
1 Sell rating(s)
9 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.90

Summary

Agilent Technologies beats Waters on 9 of the 17 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding WAT and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NYSE and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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WAT vs. The Competition

MetricWatersAnalytical instruments IndustryMedical SectorNYSE Exchange
Market Cap$18.32B$5.11B$5.13B$17.79B
Dividend YieldN/A0.43%2.75%3.55%
P/E Ratio30.3130.71167.1725.81
Price / Sales6.304.822,418.7811.40
Price / Cash21.0935.9735.3018.95
Price / Book14.582.285.535.90
Net Income$642.23M-$10.98M$106.01M$976.46M
7 Day Performance-8.19%-1.83%1.14%0.62%
1 Month Performance-2.22%-5.85%1.43%4.79%
1 Year Performance20.65%-27.12%4.07%24.00%

Waters Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
A
Agilent Technologies
4.5668 of 5 stars
$130.41
-0.8%
$137.19
+5.2%
+12.2%$38.22B$6.83B30.8318,100Earnings Report
Analyst Forecast
Short Interest ↓
Analyst Revision
News Coverage
High Trading Volume
MTD
Mettler-Toledo International
3.5425 of 5 stars
$1,404.09
+1.5%
$1,257.14
-10.5%
+5.7%$29.55B$3.79B39.3717,300Analyst Revision
Positive News
ILMN
Illumina
4.6977 of 5 stars
$104.28
+3.2%
$164.65
+57.9%
-47.6%$16.10B$4.50B-12.809,300Short Interest ↑
TECH
Bio-Techne
4.0197 of 5 stars
$77.19
-0.1%
$81.00
+4.9%
-5.5%$12.17B$1.14B61.263,050
CRL
Charles River Laboratories International
4.566 of 5 stars
$208.54
-0.6%
$255.27
+22.4%
+6.2%$10.74B$4.13B24.5321,800Short Interest ↓
Analyst Revision
News Coverage
BRKR
Bruker
4.9382 of 5 stars
$65.51
0.0%
$85.00
+29.8%
-7.7%$9.52B$2.96B23.829,707Short Interest ↑
High Trading Volume
BIO
Bio-Rad Laboratories
4.7936 of 5 stars
$286.86
+1.7%
$461.00
+60.7%
-22.8%$8.04B$2.61B-27.698,030Analyst Upgrade
Short Interest ↓
Analyst Revision
News Coverage
PACB
Pacific Biosciences of California
2.8785 of 5 stars
$1.79
-7.7%
$6.59
+268.2%
-86.1%$528.37M$200.52M-1.57796Gap Down
HBIO
Harvard Bioscience
1.0309 of 5 stars
$3.17
+1.6%
N/A-44.3%$135.50M$112.25M-15.85391Short Interest ↓
LIFE
aTyr Pharma
3.2678 of 5 stars
$1.73
-1.7%
$23.67
+1,268.0%
-23.8%$121.46M$350,000.00-1.9256Short Interest ↓
Positive News

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This page (NYSE:WAT) was last updated on 6/2/2024 by MarketBeat.com Staff

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