Intuitive Surgical, Inc. (ISRG) vs Repligen Corporation (RGEN)

Intuitive Surgical, Inc. and Repligen Corporation are both Medical Instruments & Supplies companies. Intuitive Surgical, Inc. is the larger, with a market value of $140.7B against $10.8B — 13.1× the size. Intuitive Surgical, Inc. trades at the lower P/E: 45.8× against 253×. Intuitive Surgical, Inc. grew revenue faster over the last twelve months: 20.7% against 16.5%. Intuitive Surgical, Inc. has the higher net margin (28.5% vs 5.29%) and the higher return on invested capital (16.5% vs 2.18%). Across the 22 metrics below, Intuitive Surgical, Inc. leads on 19 and Repligen Corporation on 3.

Valuation

Metric ISRG RGEN Medical Instruments & Supplies median
P/E 45.83 252.91 34.17
P/S 13.00 13.63 2.83
P/B 7.84 5.07 2.82
Price to free cash flow 43.89 175.18 25.69
EV/EBITDA 32.50 65.28 16.08
EV/Sales 12.53 13.39 3.06
Earnings yield 2.18% 0.40% (1.84%)
Free cash flow yield 2.28% 0.57% 0.17%

Profitability

Metric ISRG RGEN Medical Instruments & Supplies median
Gross margin 66.68% 53.52% 54.62%
Operating margin 31.28% 8.23% 1.64%
Net margin 28.45% 5.29% 0.00%
Free cash flow margin 29.62% 14.06% 1.61%
Return on equity 17.32% 1.99% 0.00%
Return on assets 15.30% 1.42% 0.00%
Return on invested capital 16.49% 2.18% 0.00%

Growth

Metric ISRG RGEN Medical Instruments & Supplies median
Revenue growth (TTM) 20.66% 16.49% 9.20%
EPS growth (last fiscal year) 22.59% 286.96% —
Revenue growth, 5-year CAGR 18.22% 15.05% 9.48%
Net income growth, 5-year CAGR 21.91% (3.99%) 0.00%

Health

Metric ISRG RGEN Medical Instruments & Supplies median
Debt to equity 0.00 0.26 0.08
Current ratio 4.96 9.05 2.49
Net debt to EBITDA (1.64) (1.50) 0.83

Dividend

Metric ISRG RGEN Medical Instruments & Supplies median
Dividend yield — — 0.99%
Payout ratio 0.00 0.00 0.00

Size

Metric ISRG RGEN Medical Instruments & Supplies median
Market cap 140.68b 10.76b 938.39m

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