ISRG Competition Analysis

Intuitive Surgical, Inc. Peer Comparison

Metric	Value	Ranking
Market Cap	$206.1 Billion	1/14	ISRG $206.1B	BDX $50.3B	RMD $36.9B	COO $16.6B	BAX $16.2B	WST $15.6B	HOLX $12.7B	RGEN $7.1B	MMSI $5.8B	TFX $5.7B	ICUI $3.5B	EMBC $702.5M	NXGL $18.1M	BNGO $12.2M
Gross Margin	67%	2/14	COO 68%	ISRG 67%	EMBC 60%	RMD 59%	HOLX 57%	TFX 55%	RGEN 54%	MMSI 49%	NXGL 44%	BDX 43%	BNGO 42%	WST 37%	ICUI 36%	BAX 35%
Profit Margin	28%	1/14	ISRG 28%	RMD 27%	HOLX 20%	WST 17%	COO 11%	MMSI 8%	BDX 6%	RGEN 3%	EMBC 0%	ICUI -4%	TFX -17%	BAX -19%	NXGL -24%	BNGO -100%
EBITDA margin	28%	2/14	HOLX 34%	ISRG 28%	RMD 28%	WST 27%	RGEN 22%	COO 19%	EMBC 15%	ICUI 14%	MMSI 10%	BDX 9%	TFX -5%	BAX -6%	NXGL -19%	BNGO -216%
Quarterly Revenue	$2.0 Billion	3/14	BDX $5.2B	BAX $2.8B	ISRG $2.0B	RMD $1.3B	HOLX $1.0B	COO $964.7M	TFX $795.4M	WST $748.8M	ICUI $629.8M	MMSI $355.2M	EMBC $261.9M	RGEN $169.2M	BNGO $8.2M	NXGL $2.9M
Quarterly Earnings	$565.1 Million	1/14	ISRG $565.1M	RMD $344.6M	BDX $303.0M	HOLX $201.0M	WST $130.1M	COO $104.3M	MMSI $27.9M	RGEN $5.8M	NXGL -$693,000	EMBC -$700,000	BNGO -$20.1M	ICUI -$23.8M	TFX -$136.7M	BAX -$512.0M
Quarterly Free Cash Flow	$1.5 Million	1/14	ISRG $1.5B	BDX $588.0M	BAX $351.0M	RMD $289.7M	HOLX $172.5M	TFX $170.4M	COO $101.2M	WST $85.2M	ICUI $13.6M	RGEN $11.4M	NXGL -$1.2M	BNGO -$6.5M	EMBC -$6.8M	MMSI -$0
Trailing 4 Quarters Revenue	$7.9 Billion	3/14	BDX $20.6B	BAX $12.9B	ISRG $7.9B	RMD $4.9B	HOLX $4.0B	COO $3.9B	TFX $3.0B	WST $2.9B	ICUI $2.4B	MMSI $1.4B	EMBC $1.1B	RGEN $632.0M	BNGO $30.8M	NXGL $6.7M
Trailing 4 Quarters Earnings	$2.2 Billion	1/14	BDX $5.2B	BAX $2.8B	ISRG $2.0B	RMD $1.3B	HOLX $1.0B	COO $964.7M	TFX $795.4M	WST $748.8M	ICUI $629.8M	MMSI $355.2M	EMBC $261.9M	RGEN $169.2M	BNGO $8.2M	NXGL $2.9M
Quarterly Earnings Growth	36%	4/14	RGEN 178%	RMD 65%	BNGO 54%	ISRG 36%	COO 28%	BDX 8%	MMSI 1%	WST -5%	HOLX -18%	NXGL -26%	ICUI -39%	EMBC -103%	BAX -309%	TFX -539%
Annual Earnings Growth	34%	7/14	BDX 135%	RGEN 91%	BNGO 71%	EMBC 51%	HOLX 44%	RMD 44%	ISRG 34%	COO 24%	MMSI 14%	WST -21%	NXGL -34%	TFX -84%	BAX -108%	ICUI -2677%
Quarterly Revenue Growth	17%	3/14	HOLX 268%	NXGL 141%	ISRG 17%	RGEN 12%	BDX 10%	RMD 10%	MMSI 9%	ICUI 7%	TFX 3%	WST 2%	COO 0%	EMBC -6%	BNGO -24%	BAX -29%
Annual Revenue Growth	12%	5/14	NXGL 42%	COO 41%	HOLX 30%	RMD 22%	ISRG 12%	MMSI 7%	ICUI 6%	BDX 3%	RGEN 2%	TFX 1%	EMBC -1%	WST -3%	BAX -14%	BNGO -20%
Cash On Hand	$2.4 Billion	1/14	ISRG $2.4B	HOLX $1.8B	BAX $1.8B	BDX $711.0M	RGEN $697.2M	RMD $521.9M	WST $484.6M	MMSI $376.7M	ICUI $308.6M	TFX $290.2M	EMBC $210.0M	COO $100.9M	BNGO $9.2M	NXGL $1.1M
Short Term Debt	$0	13/14	BAX $2.8B	BDX $1.3B	TFX $100.0M	HOLX $53.4M	ICUI $51.0M	COO $49.7M	RMD $37.7M	WST $17.9M	EMBC $12.9M	MMSI $10.3M	BNGO $3.3M	NXGL $720,000	ISRG -$0	RGEN -$0
Long Term Debt	$0	14/14	BDX $17.4B	BAX $10.6B	COO $2.5B	TFX $1.7B	EMBC $1.6B	ICUI $1.5B	RMD $802.0M	MMSI $799.8M	RGEN $529.6M	WST $284.4M	HOLX $22.2M	BNGO $3.7M	NXGL $2.5M	ISRG $0
PE	91.87	1/14	ISRG 91.87	TFX 82.00	MMSI 48.53	COO 39.92	WST 31.59	RMD 29.55	BDX 28.76	HOLX 17.01	EMBC 12.22	BAX -1.00	ICUI -1.00	RGEN -1.00	BNGO -1.00	NXGL -1.00
PS	26.19	1/14	ISRG 26.19	RGEN 11.24	RMD 7.49	WST 5.38	MMSI 4.31	COO 4.22	HOLX 3.13	NXGL 2.70	BDX 2.44	TFX 1.87	ICUI 1.46	BAX 1.26	EMBC 0.63	BNGO 0.40
PB	13.14	1/14	ISRG 13.14	RMD 7.03	WST 5.80	MMSI 4.23	NXGL 3.64	RGEN 3.58	HOLX 2.65	BAX 2.31	COO 2.04	BDX 1.99	ICUI 1.77	TFX 1.34	BNGO 0.34	EMBC 0.00
PC	85.39	2/14	COO 164.35	ISRG 85.39	BDX 70.71	RMD 70.71	WST 32.12	TFX 19.69	NXGL 17.13	MMSI 15.50	ICUI 11.28	RGEN 10.19	BAX 9.21	HOLX 7.10	EMBC 3.35	BNGO 1.33
Liabilities to Equity	0.13	13/14	BAX 2.69	NXGL 1.19	BDX 1.17	BNGO 1.17	ICUI 1.14	HOLX 0.83	MMSI 0.75	TFX 0.66	COO 0.50	RGEN 0.44	RMD 0.36	WST 0.36	ISRG 0.13	EMBC 0.00
ROA	0.13	3/14	RMD 17%	WST 14%	ISRG 13%	HOLX 9%	MMSI 5%	EMBC 5%	BDX 3%	COO 3%	TFX 1%	RGEN 0%	BAX -3%	ICUI -3%	NXGL -33%	BNGO -146%
ROE	0.14	4/14	RMD 24%	WST 18%	HOLX 16%	ISRG 14%	MMSI 9%	BDX 7%	COO 5%	TFX 2%	RGEN 0%	ICUI -6%	EMBC -7%	BAX -9%	NXGL -75%	BNGO -317%
Current Ratio	8.59	1/14	ISRG 8.59	WST 3.79	RMD 3.78	RGEN 3.29	COO 2.98	TFX 2.52	MMSI 2.33	HOLX 2.21	NXGL 1.89	ICUI 1.88	BDX 1.86	BNGO 1.86	BAX 1.37	EMBC 0.60
Quick Ratio	2.05	1/14	ISRG 91.87	TFX 82.00	MMSI 48.53	COO 39.92	WST 31.59	RMD 29.55	BDX 28.76	HOLX 17.01	EMBC 12.22	BAX -1.00	ICUI -1.00	RGEN -1.00	BNGO -1.00	NXGL -1.00
Long Term Debt to Equity	0.00	12/14	BAX} 1.52	ICUI} 0.78	BDX} 0.69	MMSI} 0.58	NXGL} 0.54	TFX} 0.39	COO} 0.31	RGEN} 0.27	RMD} 0.15	WST} 0.11	BNGO} 0.10	ISRG} 0.00	HOLX} 0.00	EMBC} -2.03
Debt to Equity	0.00	13/14	BAX 1.93	ICUI 0.81	BDX 0.74	NXGL 0.70	MMSI 0.59	TFX 0.41	RGEN 0.34	COO 0.31	BNGO 0.20	RMD 0.16	WST 0.11	HOLX 0.01	ISRG 0.00	EMBC -2.05
Burn Rate	-4.27	13/14	MMSI 56.84	RGEN 45.41	COO 12.98	EMBC 3.16	ICUI 3.15	TFX 1.27	NXGL 1.09	BAX 1.07	BDX 0.98	BNGO 0.44	RMD -1.72	WST -4.24	ISRG -4.27	HOLX -9.54
Cash to Cap	0.01	11/14	BNGO 0.75	EMBC 0.30	HOLX 0.14	BAX 0.11	RGEN 0.10	ICUI 0.09	MMSI 0.06	NXGL 0.06	TFX 0.05	WST 0.03	ISRG 0.01	BDX 0.01	RMD 0.01	COO 0.01
CCR	2.63	2/14	EMBC 9.71	ISRG 2.63	RGEN 1.96	BDX 1.94	NXGL 1.77	COO 0.97	HOLX 0.86	RMD 0.84	WST 0.65	BNGO 0.32	ICUI -0.57	BAX -0.69	TFX -1.25	MMSI
EV to EBITDA	352.77	1/14	ISRG} 352.77	RGEN} 194.86	MMSI} 171.60	BDX} 150.82	COO} 104.51	RMD} 102.77	WST} 75.11	ICUI} 54.38	EMBC} 52.94	HOLX} 31.02	BNGO} -0.56	NXGL} -36.72	BAX} -158.71	TFX} -197.56
EV to Revenue	25.89	1/14	ISRG 25.89	RGEN 11.22	RMD 7.56	WST 5.32	COO 4.84	MMSI 4.63	BDX 3.31	NXGL 3.02	HOLX 2.70	TFX 2.36	BAX 2.17	ICUI 2.00	EMBC 1.87	BNGO 0.32

Intuitive Surgical, Inc. Peer Comparison

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