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Waters (WAT) Competitors

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$374.55 +0.83 (+0.22%)
(As of 11:21 AM ET)

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

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), Bio-Rad Laboratories (BIO), Bruker (BRKR), Pacific Biosciences of California (PACB), Harvard Bioscience (HBIO), and Thermo Fisher Scientific (TMO). 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 business? We will compare the two businesses based on the strength of their risk, analyst recommendations, community ranking, dividends, media sentiment, institutional ownership, profitability, valuation and earnings.

Waters has a net margin of 21.43% compared to Agilent Technologies' net margin of 19.80%. Waters' return on equity of 49.93% beat Agilent Technologies' return on equity.

Company Net Margins Return on Equity Return on Assets
Agilent Technologies19.80% 25.43% 13.79%
Waters 21.43%49.93%14.96%

Agilent Technologies presently has a consensus target price of $143.62, indicating a potential upside of 5.84%. Waters has a consensus target price of $375.85, indicating a potential upside of 0.74%. Given Agilent Technologies' stronger consensus rating and higher probable 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)
6 Hold rating(s)
7 Buy rating(s)
0 Strong Buy rating(s)
2.43
Waters
1 Sell rating(s)
9 Hold rating(s)
3 Buy rating(s)
1 Strong Buy rating(s)
2.29

87.4% of Agilent Technologies shares are held by institutional investors. Comparatively, 94.0% of Waters shares are held by institutional investors. 0.3% of Agilent Technologies shares are held by insiders. Comparatively, 0.8% of Waters shares are held by insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a company will outperform the market over the long term.

Agilent Technologies has a beta of 1.07, indicating that its stock price is 7% more volatile than the S&P 500. Comparatively, Waters has a beta of 1.01, indicating that its stock price is 1% more volatile than the S&P 500.

Agilent Technologies received 428 more outperform votes than Waters when rated by MarketBeat users. Likewise, 71.06% of users gave Agilent Technologies an outperform vote while only 53.45% of users gave Waters an outperform vote.

CompanyUnderperformOutperform
Agilent TechnologiesOutperform Votes
862
71.06%
Underperform Votes
351
28.94%
WatersOutperform Votes
434
53.45%
Underperform Votes
378
46.55%

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Agilent Technologies$6.51B5.99$1.29B$4.4230.70
Waters$2.91B7.63$642.23M$10.4835.60

In the previous week, Agilent Technologies and Agilent Technologies both had 29 articles in the media. Agilent Technologies' average media sentiment score of 0.65 beat Waters' score of 0.51 indicating that Agilent Technologies is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Agilent Technologies
10 Very Positive mention(s)
2 Positive mention(s)
6 Neutral mention(s)
3 Negative mention(s)
0 Very Negative mention(s)
Positive
Waters
10 Very Positive mention(s)
4 Positive mention(s)
10 Neutral mention(s)
4 Negative mention(s)
0 Very Negative mention(s)
Positive

Summary

Agilent Technologies and Waters tied by winning 9 of the 18 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding {thisCompany.Symbol} 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$22.15B$5.57B$5.15B$19.68B
Dividend YieldN/A0.42%4.81%3.51%
P/E Ratio35.6025.68135.4243.79
Price / Sales7.634.391,184.6217.84
Price / Cash25.9344.4440.4221.73
Price / Book19.182.324.895.48
Net Income$642.23M$2.05M$118.71M$987.88M
7 Day Performance-3.16%-0.51%15.74%-2.00%
1 Month Performance4.96%3.82%15.70%1.00%
1 Year Performance15.75%-23.25%34.85%16.82%

Waters Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
WAT
Waters
3.8243 of 5 stars
$374.55
+0.2%
$375.85
+0.3%
+16.7%$22.24B$2.91B35.747,900
A
Agilent Technologies
4.7561 of 5 stars
$137.87
-0.8%
$143.62
+4.2%
-0.2%$39.61B$6.51B31.4518,100Short Interest ↓
Analyst Revision
MTD
Mettler-Toledo International
4.1379 of 5 stars
$1,267.86
-0.7%
$1,351.25
+6.6%
+4.6%$26.76B$3.76B34.4317,300Positive News
ILMN
Illumina
4.4343 of 5 stars
$143.58
-0.2%
$165.95
+15.6%
+12.6%$22.77B$4.39B-14.449,300Short Interest ↑
TECH
Bio-Techne
4.3175 of 5 stars
$76.44
+1.0%
$82.00
+7.3%
-0.9%$12.15B$1.17B81.073,100Short Interest ↑
Positive News
CRL
Charles River Laboratories International
4.6361 of 5 stars
$191.47
+0.5%
$214.00
+11.8%
-17.9%$9.79B$4.06B23.8421,800Positive News
BIO
Bio-Rad Laboratories
4.4475 of 5 stars
$340.35
+1.2%
$394.20
+15.8%
+10.2%$9.53B$2.58B-12.308,030Short Interest ↓
Positive News
BRKR
Bruker
4.9938 of 5 stars
$57.37
-0.6%
$74.70
+30.2%
-21.2%$8.70B$2.96B27.759,707Short Interest ↑
PACB
Pacific Biosciences of California
1.5354 of 5 stars
$2.03
+3.6%
$2.95
+45.5%
-79.1%$555.94M$200.52M-1.46730Gap Up
HBIO
Harvard Bioscience
1.117 of 5 stars
$2.11
-2.3%
N/A-55.7%$92.03M$97.73M-6.55490
TMO
Thermo Fisher Scientific
4.8618 of 5 stars
$533.21
+1.2%
$652.30
+22.3%
+2.1%$203.95B$42.86B33.03122,000Analyst Revision
Positive News

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This page (NYSE:WAT) was last updated on 12/18/2024 by MarketBeat.com Staff
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