Avantor Inc (AVTR)vsIntuitive Surgical Inc (ISRG)
AVTR
Avantor Inc
$14.38
+15.78%
HEALTHCARE · Cap: $7.56B
ISRG
Intuitive Surgical Inc
$353.10
-0.04%
HEALTHCARE · Cap: $122.06B
Smart Verdict
WallStSmart Research — data-driven comparison
Intuitive Surgical Inc generates 68% more annual revenue ($11.03B vs $6.55B). ISRG leads profitability with a 28.4% profit margin vs -8.4%. ISRG earns a higher WallStSmart Score of 66/100 (B-).
AVTR
Hold37
out of 100
Grade: F
ISRG
Strong Buy66
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+23.3%
Fair Value
$12.57
Current Price
$14.38
$1.81 discount
Margin of Safety
+81.6%
Fair Value
$1922.89
Current Price
$353.10
$1569.79 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Strong operational efficiency at 33.8%
Safe zone — low bankruptcy risk
Large-cap with strong market position
Keeps 28 of every $100 in revenue as profit
18.5% revenue growth
Earnings expanding 26.5% YoY
Areas to Watch
0.0% revenue growth
Weak financial health signals
ROE of -9.9% — below average capital efficiency
Earnings declined 33.3%
Expensive relative to growth rate
Premium valuation, high expectations priced in
Comparative Analysis Report
WallStSmart ResearchBull Case : AVTR
The strongest argument for AVTR centers on Price/Book.
Bull Case : ISRG
The strongest argument for ISRG centers on Operating Margin, Altman Z-Score, Market Cap. Profitability is solid with margins at 28.4% and operating margin at 33.8%. Revenue growth of 18.5% demonstrates continued momentum.
Bear Case : AVTR
The primary concerns for AVTR are Revenue Growth, Piotroski F-Score, Return on Equity.
Bear Case : ISRG
The primary concerns for ISRG are PEG Ratio, P/E Ratio. A P/E of 40.2x leaves little room for execution misses.
Key Dynamics to Monitor
AVTR profiles as a turnaround stock while ISRG is a growth play — different risk/reward profiles.
ISRG carries more volatility with a beta of 1.46 — expect wider price swings.
ISRG is growing revenue faster at 18.5% — sustainability is the question.
ISRG generates stronger free cash flow (948M), providing more financial flexibility.
Bottom Line
ISRG scores higher overall (66/100 vs 37/100), backed by strong 28.4% margins and 18.5% revenue growth. AVTR offers better value entry with a 23.3% margin of safety. Both earn "Strong Buy" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Avantor Inc
HEALTHCARE · MEDICAL INSTRUMENTS & SUPPLIES · USA
Avantor, Inc. provides products and services to clients in the biopharmaceutical, healthcare, education and government, advanced technologies and applied materials industries in America, Europe, Asia, the Middle East and Africa. The company is headquartered in Radnor, Pennsylvania.
Visit Website →Intuitive Surgical Inc
HEALTHCARE · MEDICAL INSTRUMENTS & SUPPLIES · USA
Intuitive Surgical, Inc. is an American corporation that develops, manufactures, and markets robotic products designed to improve clinical outcomes of patients through minimally invasive surgery, most notably with the da Vinci Surgical System.
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