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 $151.2B against $11.7B — 12.9× the size. Intuitive Surgical, Inc. trades at the lower P/E: 48.3× against 234×. 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 17 and Repligen Corporation on 5.

Valuation

Metric ISRG RGEN Medical Instruments & Supplies median
P/E 48.27 233.60 33.75
P/S 13.69 12.59 2.52
P/B 8.26 4.68 2.48
Price to free cash flow 46.23 161.81 25.19
EV/EBITDA 34.29 60.20 14.62
EV/Sales 13.22 12.35 2.88
Earnings yield 2.07% 0.43% (2.67%)
Free cash flow yield 2.16% 0.62% 0.09%

Profitability

Metric ISRG RGEN Medical Instruments & Supplies median
Gross margin 66.68% 53.52% 54.29%
Operating margin 31.28% 8.23% 1.07%
Net margin 28.45% 5.29% (1.61%)
Free cash flow margin 29.62% 14.06% 1.08%
Return on equity 17.32% 1.99% (1.32%)
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% 8.85%
EPS growth (last fiscal year) 22.59% 286.96% 8.65%
Revenue growth, 5-year CAGR 18.22% 15.05% 9.17%
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 0.10
Current ratio 4.96 9.05 2.48
Net debt to EBITDA (1.64) (1.50) 0.89

Dividend

Metric ISRG RGEN Medical Instruments & Supplies median
Dividend yield — — 1.11%
Payout ratio — — 0.27

Size

Metric ISRG RGEN Medical Instruments & Supplies median
Market cap 151.15b 11.69b 619.84m

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