ISRG Competition Analysis

Intuitive Surgical, Inc. Peer Comparison

Metric	Value	Ranking
Market Cap	$155.2 Billion	1/14	ISRG $155.2B	BDX $67.3B	RMD $30.6B	WST $20.2B	COO $18.5B	HOLX $18.2B	BAX $17.9B	TFX $10.5B	RGEN $7.4B	MMSI $4.9B	ICUI $3.1B	EMBC $897.9M	BNGO $50.9M	NXGL $19.6M
Gross Margin	68%	1/14	ISRG 68%	EMBC 64%	COO 62%	RMD 57%	TFX 56%	HOLX 55%	RGEN 50%	MMSI 47%	BDX 46%	BAX 38%	WST 33%	ICUI 32%	BNGO 32%	NXGL 19%
Profit Margin	26%	1/14	ISRG 26%	RMD 25%	HOLX 17%	WST 17%	BDX 11%	EMBC 10%	COO 9%	MMSI 9%	TFX 2%	BAX 1%	RGEN 1%	ICUI -7%	NXGL -67%	BNGO -100%
EBITDA margin	34%	2/14	RMD 36%	ISRG 34%	HOLX 31%	EMBC 29%	BDX 28%	COO 28%	TFX 27%	WST 23%	MMSI 21%	BAX 19%	ICUI 10%	RGEN 10%	NXGL -60%	BNGO -275%
Quarterly Revenue	$2.0 Billion	3/14	BDX $5.0B	BAX $3.6B	ISRG $2.0B	RMD $1.2B	HOLX $1.0B	COO $942.6M	TFX $737.8M	WST $695.4M	ICUI $566.0M	MMSI $323.5M	EMBC $287.2M	RGEN $151.3M	BNGO $8.8M	NXGL $1.3M
Quarterly Earnings	$526.9 Million	2/14	BDX $537.0M	ISRG $526.9M	RMD $300.5M	HOLX $169.9M	WST $115.3M	COO $88.9M	BAX $37.0M	EMBC $28.9M	MMSI $28.2M	TFX $15.3M	RGEN $2.1M	NXGL -$853,000	BNGO -$31.4M	ICUI -$39.5M
Quarterly Free Cash Flow	$311.1 Million	3/14	BDX $381.0M	RMD $378.9M	ISRG $311.1M	HOLX $264.4M	TFX $72.5M	COO $36.9M	RGEN $36.3M	WST $27.6M	ICUI $26.9M	MMSI $23.7M	EMBC $20.9M	NXGL -$1.2M	BAX -$13.0M	BNGO -$28.2M
Trailing 4 Quarters Revenue	$7.6 Billion	3/14	BDX $19.7B	BAX $14.9B	ISRG $7.6B	RMD $4.4B	HOLX $3.2B	TFX $3.0B	WST $2.9B	COO $2.8B	ICUI $2.3B	MMSI $1.3B	EMBC $1.1B	RGEN $607.5M	BNGO $37.5M	NXGL $4.7M
Trailing 4 Quarters Earnings	$2.1 Billion	2/14	BDX $5.0B	BAX $3.6B	ISRG $2.0B	RMD $1.2B	HOLX $1.0B	COO $942.6M	TFX $737.8M	WST $695.4M	ICUI $566.0M	MMSI $323.5M	EMBC $287.2M	RGEN $151.3M	BNGO $8.8M	NXGL $1.3M
Quarterly Earnings Growth	25%	5/14	COO 123%	EMBC 106%	MMSI 36%	RMD 29%	ISRG 25%	BDX 17%	BNGO 15%	NXGL -5%	BAX -16%	WST -18%	HOLX -22%	TFX -80%	RGEN -93%	ICUI -302%
Annual Earnings Growth	41%	3/14	BAX 351%	MMSI 53%	ISRG 41%	WST 27%	COO 16%	RMD 6%	ICUI -5%	TFX -6%	BDX -31%	NXGL -35%	HOLX -40%	EMBC -41%	BNGO -48%	RGEN -92%
Quarterly Revenue Growth	14%	3/14	NXGL 104%	BNGO 18%	ISRG 14%	MMSI 9%	RMD 7%	COO 7%	BDX 5%	TFX 4%	EMBC 4%	ICUI 0%	HOLX -1%	BAX -2%	WST -3%	RGEN -17%
Annual Revenue Growth	11%	3/14	NXGL 116%	BNGO 17%	ISRG 11%	MMSI 11%	BDX 6%	RMD 5%	WST 3%	EMBC 3%	TFX 1%	ICUI -2%	BAX -3%	RGEN -18%	COO -19%	HOLX -24%
Cash On Hand	$3.0 Billion	1/14	ISRG $3.0B	BAX $3.0B	BDX $2.4B	HOLX $2.2B	RGEN $780.6M	WST $601.8M	MMSI $581.9M	EMBC $306.5M	ICUI $251.4M	RMD $237.9M	TFX $237.4M	COO $112.6M	BNGO $15.8M	NXGL $2.4M
Short Term Debt	$85.9 Million	5/14	BAX $2.6B	BDX $2.0B	WST $151.4M	TFX $90.6M	ISRG $85.9M	RGEN $79.3M	ICUI $69.5M	COO $41.7M	HOLX $40.6M	BNGO $36.6M	RMD $34.1M	EMBC $19.1M	MMSI $12.5M	NXGL $375,000
Long Term Debt	$0	14/14	BDX $16.0B	BAX $11.1B	COO $2.7B	HOLX $2.5B	TFX $1.7B	ICUI $1.6B	EMBC $1.6B	RMD $997.0M	MMSI $860.3M	RGEN $658.5M	WST $155.2M	BNGO $6.3M	NXGL $663,000	ISRG $0
PE	74.13	2/14	RGEN 498.30	ISRG 74.13	COO 54.29	BDX 48.79	MMSI 48.45	HOLX 38.96	TFX 35.54	WST 35.50	RMD 31.94	EMBC 12.79	BAX 6.75	ICUI -1.00	BNGO -1.00	NXGL -1.00
PS	20.49	1/14	ISRG 20.49	RGEN 12.18	RMD 6.89	WST 6.89	COO 6.59	HOLX 5.64	NXGL 4.13	MMSI 3.85	TFX 3.49	BDX 3.41	ICUI 1.38	BNGO 1.36	BAX 1.20	EMBC 0.79
PB	10.49	1/14	ISRG 10.49	WST 7.53	RMD 6.61	MMSI 3.98	NXGL 3.76	HOLX 3.75	RGEN 3.75	BDX 2.62	COO 2.36	TFX 2.33	BAX 2.17	ICUI 1.51	BNGO 0.62	EMBC 0.00
PC	51.11	3/14	COO 163.89	RMD 128.65	ISRG 51.11	TFX 44.14	WST 33.55	BDX 28.10	ICUI 12.41	RGEN 9.47	MMSI 8.49	HOLX 8.34	NXGL 8.08	BAX 5.91	BNGO 3.23	EMBC 2.93
Liabilities to Equity	0.13	13/14	BAX 2.39	BDX 1.11	NXGL 1.08	ICUI 1.07	BNGO 0.91	MMSI 0.88	HOLX 0.80	TFX 0.66	COO 0.54	RMD 0.47	RGEN 0.45	WST 0.34	ISRG 0.13	EMBC 0.00
ROA	0.13	3/14	WST 16%	RMD 14%	ISRG 13%	BAX 10%	EMBC 6%	HOLX 5%	TFX 4%	MMSI 4%	BDX 3%	COO 3%	RGEN 1%	ICUI -1%	NXGL -31%	BNGO -144%
ROE	0.14	4/14	BAX 32%	RMD 21%	WST 21%	ISRG 14%	HOLX 10%	MMSI 8%	TFX 7%	BDX 5%	COO 4%	RGEN 1%	ICUI -3%	EMBC -9%	NXGL -67%	BNGO -274%
Current Ratio	8.98	1/14	ISRG 8.98	WST 3.91	RGEN 3.24	RMD 3.12	COO 2.84	TFX 2.51	HOLX 2.25	MMSI 2.14	BNGO 2.10	NXGL 2.00	ICUI 1.93	BDX 1.90	BAX 1.42	EMBC 0.61
Quick Ratio	2.57	1/14	RGEN 498.30	ISRG 74.13	COO 54.29	BDX 48.79	MMSI 48.45	HOLX 38.96	TFX 35.54	WST 35.50	RMD 31.94	EMBC 12.79	BAX 6.75	ICUI -1.00	BNGO -1.00	NXGL -1.00
Long Term Debt to Equity	0.00	13/14	BAX} 1.36	ICUI} 0.78	MMSI} 0.69	BDX} 0.62	HOLX} 0.52	TFX} 0.37	COO} 0.34	RGEN} 0.33	RMD} 0.22	NXGL} 0.14	BNGO} 0.08	WST} 0.06	ISRG} 0.00	EMBC} -2.07
Debt to Equity	0.00	13/14	BAX 1.73	ICUI 0.82	BDX 0.70	MMSI 0.70	NXGL 0.64	HOLX 0.53	BNGO 0.52	TFX 0.41	RGEN 0.37	COO 0.35	RMD 0.25	WST 0.11	ISRG 0.00	EMBC -2.15
Burn Rate	-6.01	12/14	MMSI 62.65	RGEN 17.72	EMBC 7.75	COO 3.98	BDX 3.95	TFX 3.20	BAX 2.84	NXGL 2.49	ICUI 2.07	BNGO 0.39	RMD -0.94	ISRG -6.01	WST -8.45	HOLX -36.83
Cash to Cap	0.02	11/14	EMBC 0.34	BNGO 0.31	BAX 0.17	HOLX 0.12	MMSI 0.12	NXGL 0.12	RGEN 0.11	ICUI 0.08	BDX 0.04	WST 0.03	ISRG 0.02	TFX 0.02	RMD 0.01	COO 0.01
CCR	0.59	10/14	RGEN 17.35	TFX 4.75	HOLX 1.56	NXGL 1.46	RMD 1.26	BNGO 0.90	MMSI 0.84	EMBC 0.72	BDX 0.71	ISRG 0.59	COO 0.42	WST 0.24	BAX -0.35	ICUI -0.68
EV to EBITDA	224.06	2/14	RGEN} 474.29	ISRG} 224.06	WST} 125.59	COO} 80.98	ICUI} 76.83	MMSI} 75.80	RMD} 73.47	TFX} 59.91	BDX} 58.96	HOLX} 58.56	BAX} 43.52	EMBC} 27.40	BNGO} -3.24	NXGL} -26.69
EV to Revenue	20.09	1/14	ISRG 20.09	RGEN 12.10	COO 7.52	RMD 7.09	WST 6.79	HOLX 5.76	NXGL 4.27	BDX 4.20	MMSI 4.08	TFX 4.03	BNGO 2.08	ICUI 2.02	EMBC 1.98	BAX 1.95

Intuitive Surgical, Inc. Peer Comparison

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