` Comparison: HOLX, MDT - Alpha Spread

HOLX
vs
MDT

Over the past 12 months, HOLX has underperformed MDT, delivering a return of -16% compared to the MDT's +18% growth.

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HOLX
MDT
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Ranked results with clear takeaways.
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Valuation
Growth
Profitability
Solvency
Comparing Valuation
Running a multi-layered valuation analysis to compare how attractive each stock is.
Comparing Growth
Financial growth, forecasts, volatility, and historical drawdowns.
Comparing Profitability
Margins, returns on capital, and the consistency of profitability.
Comparing Solvency
Debt levels, liquidity, interest coverage, and bankruptcy risk.
Summarizing...
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Valuation Comparison

HOLX Intrinsic Value
75.07 USD
Undervaluation 11%
Intrinsic Value
Price
MDT Intrinsic Value
102.69 USD
Undervaluation 9%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Hologic Inc
NASDAQ:HOLX
66.5 USD
Medtronic PLC
NYSE:MDT
92.94 USD
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
HOLX, MDT

HOLX
MDT
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Revenue
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Company LTM Historical Growth Growth Streak % Positive Years Max Drawdown Volatility Forecasted Growth
3 Years 5 Years 10 Years 1 Year 3 Years
Hologic Inc
Revenue
Medtronic PLC
Revenue

All metrics are calculated based on data from the last 10 years.

Profitability Comparison

Free Cash Flow
HOLX, MDT

HOLX
MDT
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Free Cash Flow
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Company LTM Average Historical Growth FCF Margin Conversion
3 Years 5 Years 3 Years 5 Years 10 Years
Hologic Inc
NASDAQ:HOLX
Medtronic PLC
NYSE:MDT
What is Free Cash Flow?

Gross Margin

HOLX
56.4%
MDT
65.6%
LTM 3Y Avg 5Y Avg 10Y Avg
Hologic Inc
Medtronic PLC

Operating Margin

HOLX
24.4%
MDT
20%
LTM 3Y Avg 5Y Avg 10Y Avg
Hologic Inc
Medtronic PLC

Net Margin

HOLX
13.8%
MDT
13.9%
LTM 3Y Avg 5Y Avg 10Y Avg
Hologic Inc
Medtronic PLC

FCF Margin

HOLX
24.1%
MDT
15.5%
LTM 3Y Avg 5Y Avg 10Y Avg
Hologic Inc
Medtronic PLC

ROE

HOLX
12%
MDT
9.3%
LTM 3Y Avg 5Y Avg 10Y Avg
Hologic Inc
Medtronic PLC

ROA

HOLX
6.5%
MDT
5.1%
LTM 3Y Avg 5Y Avg 10Y Avg
Hologic Inc
Medtronic PLC

ROIC

HOLX
12.3%
MDT
7%
LTM 3Y Avg 5Y Avg 10Y Avg
Hologic Inc
Medtronic PLC

ROCE

HOLX
13%
MDT
8.4%
LTM 3Y Avg 5Y Avg 10Y Avg
Hologic Inc
Medtronic PLC

Solvency Comparison

Balance Sheet Comparison

Stocks Performance

Stocks Performance
HOLX, MDT

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Performance Gap
HOLX, MDT

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HOLX
MDT
Difference
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Performance By Year
HOLX, MDT

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HOLX
MDT
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