Mettler-Toledo International Inc (MTD)vsWaters Corporation (WAT)
MTD
Mettler-Toledo International Inc
$1,154.33
-2.22%
HEALTHCARE · Cap: $22.86B
WAT
Waters Corporation
$365.36
-2.95%
HEALTHCARE · Cap: $34.91B
Smart Verdict
WallStSmart Research — data-driven comparison
Mettler-Toledo International Inc generates 8% more annual revenue ($4.09B vs $3.77B). MTD leads profitability with a 21.4% profit margin vs 11.9%. WAT appears more attractively valued with a PEG of 1.60. MTD earns a higher WallStSmart Score of 62/100 (C+).
MTD
Buy62
out of 100
Grade: C+
WAT
Buy50
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for MTD.
Margin of Safety
-84.6%
Fair Value
$178.29
Current Price
$365.36
$187.07 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Conservative balance sheet, low leverage
Safe zone — low bankruptcy risk
Every $100 of equity generates 30 in profit
Keeps 21 of every $100 in revenue as profit
Strong operational efficiency at 23.3%
Revenue surging 91.4% year-over-year
Safe zone — low bankruptcy risk
Areas to Watch
Expensive relative to growth rate
Moderate valuation
Weak financial health signals
Expensive relative to growth rate
Trading at 8.5x book value
ROE of 2.9% — below average capital efficiency
Operating margin of 2.8%
Comparative Analysis Report
WallStSmart ResearchBull Case : MTD
The strongest argument for MTD centers on Debt/Equity, Altman Z-Score, Return on Equity. Profitability is solid with margins at 21.4% and operating margin at 23.3%.
Bull Case : WAT
The strongest argument for WAT centers on Revenue Growth, Altman Z-Score. Revenue growth of 91.4% demonstrates continued momentum.
Bear Case : MTD
The primary concerns for MTD are PEG Ratio, P/E Ratio, Piotroski F-Score.
Bear Case : WAT
The primary concerns for WAT are PEG Ratio, Price/Book, Return on Equity. A P/E of 45.2x leaves little room for execution misses.
Key Dynamics to Monitor
MTD profiles as a mature stock while WAT is a growth play — different risk/reward profiles.
MTD carries more volatility with a beta of 1.26 — expect wider price swings.
WAT is growing revenue faster at 91.4% — sustainability is the question.
MTD generates stronger free cash flow (122M), providing more financial flexibility.
Bottom Line
MTD scores higher overall (62/100 vs 50/100), backed by strong 21.4% margins. Both earn "Buy" and "Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Mettler-Toledo International Inc
HEALTHCARE · DIAGNOSTICS & RESEARCH · USA
Mettler Toledo (NYSE: MTD) is a multinational manufacturer of scales and analytical instruments. It is the largest provider of weighing instruments for use in laboratory, industrial, and food retailing applications. The company also provides various analytical instruments, process analytics instruments, and end-of-line inspection systems.
Visit Website →Waters Corporation
HEALTHCARE · DIAGNOSTICS & RESEARCH · USA
Waters Corporation is a publicly traded Analytical Laboratory instrument and software company headquartered in Milford, Massachusetts.
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