` Comparison: MASI, MDT - Alpha Spread

MASI
vs
MDT

Over the past 12 months, MASI has underperformed MDT, delivering a return of -19% compared to the MDT's +23% growth.

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MASI
MDT
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Valuation Comparison

MASI Intrinsic Value
134.03 USD
Overvaluation 2%
Intrinsic Value
Price
MDT Intrinsic Value
107.9 USD
Undervaluation 9%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Masimo Corp
NASDAQ:MASI
136.66 USD
Medtronic PLC
NYSE:MDT
98.48 USD
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Valuation Scenario:
Bear Case
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Bull Case

Growth Comparison

Growth Over Time
MASI, MDT

MASI
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
Masimo Corp
Revenue
Medtronic PLC
Revenue

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

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Profitability Comparison

Free Cash Flow
MASI, MDT

MASI
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
Masimo Corp
NASDAQ:MASI
Medtronic PLC
NYSE:MDT
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What is Free Cash Flow?

Gross Margin

MASI
55%
MDT
65.6%
LTM 3Y Avg 5Y Avg 10Y Avg
Masimo Corp
Medtronic PLC

Operating Margin

MASI
10.3%
MDT
19.4%
LTM 3Y Avg 5Y Avg 10Y Avg
Masimo Corp
Medtronic PLC

Net Margin

MASI
-33.2%
MDT
13.7%
LTM 3Y Avg 5Y Avg 10Y Avg
Masimo Corp
Medtronic PLC

FCF Margin

MASI
11%
MDT
15%
LTM 3Y Avg 5Y Avg 10Y Avg
Masimo Corp
Medtronic PLC

ROE

MASI
-52.3%
MDT
9.9%
LTM 3Y Avg 5Y Avg 10Y Avg
Masimo Corp
Medtronic PLC

ROA

MASI
-24.2%
MDT
5.3%
LTM 3Y Avg 5Y Avg 10Y Avg
Masimo Corp
Medtronic PLC

ROIC

MASI
11.2%
MDT
7.1%
LTM 3Y Avg 5Y Avg 10Y Avg
Masimo Corp
Medtronic PLC

ROCE

MASI
9.3%
MDT
8.4%
LTM 3Y Avg 5Y Avg 10Y Avg
Masimo Corp
Medtronic PLC

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
MASI, MDT

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Performance Gap
MASI, MDT

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MASI
MDT
Difference
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Performance By Year
MASI, MDT

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MASI
MDT
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