No connection

Search Results

MASI vs TECH

MASI
Masimo Corporation
BEARISH
Price
$178.47
Market Cap
$9.35B
Sector
Healthcare
AI Confidence
85%
TECH
Bio-Techne Corporation
NEUTRAL
Price
$60.58
Market Cap
$9.48B
Sector
Healthcare
AI Confidence
80%

Valuation

P/E Ratio
MASI
46.6
TECH
114.3
Forward P/E
MASI
27.04
TECH
27.99
P/B Ratio
MASI
12.89
TECH
4.7
P/S Ratio
MASI
6.12
TECH
7.8
EV/EBITDA
MASI
28.16
TECH
29.19

Profitability

Gross Margin
MASI
61.8%
TECH
66.61%
Operating Margin
MASI
18.52%
TECH
19.67%
Profit Margin
MASI
-9.92%
TECH
6.67%
ROE
MASI
23.43%
TECH
3.97%
ROA
MASI
8.86%
TECH
6.52%

Growth

Revenue Growth
MASI
12.0%
TECH
-0.4%
Earnings Growth
MASI
--
TECH
9.1%

Financial Health

Debt/Equity
MASI
0.78
TECH
0.17
Current Ratio
MASI
2.49
TECH
4.54
Quick Ratio
MASI
1.29
TECH
2.59

Dividends

Dividend Yield
MASI
--
TECH
0.53%
Payout Ratio
MASI
0.0%
TECH
60.38%

AI Verdict

MASI BEARISH

MASI exhibits a severe valuation disconnect, trading at $178.47 despite a Graham Number of $34.54 and an Intrinsic Value of $26.81. While the Piotroski F-Score of 4/9 indicates stable financial health, the company is struggling with a negative profit margin (-9.92%) and a concerning Q/Q revenue collapse of -31.33%. Strong gross margins and ROE are offset by a significant YoY EPS decline of -31.7% and bearish insider sentiment. The stock is currently priced for perfection in a deteriorating short-term growth environment.

Strengths
Strong Gross Margin (61.80%) indicating high product value
Robust Return on Equity (ROE) of 23.43%
Healthy liquidity with a Current Ratio of 2.49
Risks
Extreme overvaluation relative to Graham and Intrinsic value models
Sharp Q/Q revenue contraction (-31.33%)
Significant YoY earnings decline (-31.7%)
TECH NEUTRAL

Bio-Techne exhibits exceptional financial health with a Piotroski F-Score of 8/9 and a very low Debt/Equity ratio of 0.17. However, there is a massive disconnect between the current price ($60.58) and deterministic value metrics, such as the Graham Number ($12.40) and Intrinsic Value ($10.94). While the PEG ratio of 0.76 and forward P/E of 27.99 suggest growth potential that justifies a premium, stagnant revenue growth (-0.40%) and bearish technical trends temper the outlook. The stock is a high-quality company trading at a significant growth premium.

Strengths
Strong financial health indicated by Piotroski F-Score of 8/9
Excellent liquidity with a Current Ratio of 4.54
Very low leverage (Debt/Equity 0.17)
Risks
Extreme valuation premium over Graham and Intrinsic value estimates
Stagnant top-line growth (Revenue Growth -0.40%)
Bearish technical trend (0/100) and negative long-term price performance

Compare Another Pair

MASI vs TECH: Head-to-Head Comparison

This page compares Masimo Corporation (MASI) and Bio-Techne Corporation (TECH) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

Home
Terminal
AI
Markets
Profile