` HOLX (Hologic Inc) vs SYK (Stryker Corp) Comparison - Alpha Spread

HOLX
vs
SYK

Over the past 12 months, HOLX has underperformed SYK, delivering a return of -15% compared to the SYK's +19% growth.

Smart Verdict
AI-Powered

Not Sure Which Stock Wins?
Let AI Decide.
HOLX
SYK
One-click summary across all key metrics.
Ranked results with clear takeaways.
No spreadsheets, no guesswork.
One-click summary across all key metrics.
Ranked results with clear takeaways.
No spreadsheets, no guesswork.
Start AI Comparison
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...
We need a little more time to summarize the results

Valuation Comparison

HOLX Intrinsic Value
74.9 USD
Undervaluation 12%
Intrinsic Value
Price
SYK Intrinsic Value
311.12 USD
Overvaluation 20%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Hologic Inc
NASDAQ:HOLX
65.72 USD
Stryker Corp
NYSE:SYK
389.46 USD
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
HOLX vs SYK

HOLX
SYK
Add Stock
Revenue
www.alphaspread.com
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
Stryker Corp
Revenue

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

Profitability Comparison

Free Cash Flow
HOLX vs SYK

HOLX
SYK
Add Stock
Free Cash Flow
www.alphaspread.com
Company LTM Average Historical Growth FCF Margin Conversion
3 Years 5 Years 3 Years 5 Years 10 Years
Hologic Inc
NASDAQ:HOLX
Stryker Corp
NYSE:SYK
What is Free Cash Flow?

Gross Margin

HOLX
56.4%
SYK
64.6%
LTM 3Y Avg 5Y Avg 10Y Avg
Hologic Inc
Stryker Corp

Operating Margin

HOLX
24.4%
SYK
22.4%
LTM 3Y Avg 5Y Avg 10Y Avg
Hologic Inc
Stryker Corp

Net Margin

HOLX
13.8%
SYK
12.3%
LTM 3Y Avg 5Y Avg 10Y Avg
Hologic Inc
Stryker Corp

FCF Margin

HOLX
24.1%
SYK
15.4%
LTM 3Y Avg 5Y Avg 10Y Avg
Hologic Inc
Stryker Corp

ROE

HOLX
12%
SYK
14.3%
LTM 3Y Avg 5Y Avg 10Y Avg
Hologic Inc
Stryker Corp

ROA

HOLX
6.5%
SYK
6.7%
LTM 3Y Avg 5Y Avg 10Y Avg
Hologic Inc
Stryker Corp

ROIC

HOLX
12.3%
SYK
11.4%
LTM 3Y Avg 5Y Avg 10Y Avg
Hologic Inc
Stryker Corp

ROCE

HOLX
13%
SYK
14.7%
LTM 3Y Avg 5Y Avg 10Y Avg
Hologic Inc
Stryker Corp

Solvency Comparison

Balance Sheet Comparison

Stocks Performance

Stocks Performance
HOLX vs SYK

Loading

Performance Gap
HOLX vs SYK

Loading
HOLX
SYK
Difference
www.alphaspread.com

Performance By Year
HOLX vs SYK

Loading
HOLX
SYK
Add Stock
Not Sure Which Stock Wins?
Let AI Decide
One-click summary across all key metrics.
Ranked results with clear takeaways.
No spreadsheets, no guesswork.
Start AI Comparison
Compare HOLX to other stocks
Unlock Full Access to Alpha Spread
Create Free Account