MASI PEER ANALYSIS

Masimo Corporation — metric-by-metric comparison with peers and the industry median

MASIMasimo Corporation

🇺🇸 USA · NASDAQ · Healthcare · Medical Devices

Value it Duel

Overall Profile & Returns

· Medical Devices

Position Within Industry

0 = weak quartile, 100 = strong quartile

MASIIndustry median

Scores normalize each metric against industry quartiles (p25–p75); direction is inverted for lower-is-better metrics.

Return Comparison

1-Year

Split-adjusted

Year-to-Date (YTD)

Key Metric Comparison

P/E

Lower is better

ROE

Higher is better

Net Margin

Higher is better

Revenue Growth

Higher is better

All Metrics

Valuation
Metric	MASI	COH	PHIA	SHL	4DX	Ind. Median
P/E	124.05	24.11	24.62	18.92●	—	27.09
P/B	12.00	4.30	2.10	2.18	-77.13●	2.51
EV/EBITDA	28.52	15.11	10.81●	12.04	—	15.39
P/S	6.07	3.53	1.35●	1.72	252.89	2.62

Financial Health
Metric	MASI	COH	PHIA	SHL	4DX	Ind. Median
Current Ratio	2.68	2.46	1.32	1.10	6.57●	3.28
Debt/Equity	61.6%	22.1%	71.1%	84.1%	-22.6%●	44.7%
NetDebt/EBITDA	1.05	0.42●	2.03	3.04	0.71	0.82

Profitability
Metric	MASI	COH	PHIA	SHL	4DX	Ind. Median
Net Margin	4.9%	14.6%●	5.5%	9.1%	-3,684.6%	-5.7%
ROE	8.8%	18.1%●	8.4%	11.4%	—	-8.6%
ROA	3.9%	12.4%●	3.6%	4.6%	-264.3%	-6.4%
EBITDA Margin	22.1%	24.0%●	15.4%	19.1%	-818.8%	5.2%

Growth + Dividend
Metric	MASI	COH	PHIA	SHL	4DX	Ind. Median
Rev. Growth	-14.4%	2.0%●	-1.9%	-0.3%	-26.0%	7.4%
NI Growth	—	-6.8%	160.1%●	0.3%	—	16.7%
Div. Yield	—	3.6%●	3.5%	2.9%	—	1.1%
Payout	—	81.5%	33.8%	48.4%	—	39.0%

Valuation
Metric	MASI	BRKR	GKOS	GMED	BIO	PODD	Ind. Median
P/E	124.05	—	—	18.57●	46.71	37.45	27.09
P/B	12.00	3.63	13.03	2.30	1.15●	8.71	2.51
EV/EBITDA	28.52	34.47	—	11.80●	16.39	20.54	15.39
P/S	6.07	2.57●	15.85	3.51	3.04	3.91	2.62

Financial Health
Metric	MASI	BRKR	GKOS	GMED	BIO	PODD	Ind. Median
Current Ratio	2.68	1.55	5.43●	4.56	3.21	2.49	3.28
Debt/Equity	61.6%	68.2%	15.4%	2.4%●	20.1%	72.8%	44.7%
NetDebt/EBITDA	1.05	5.08	1.21	-0.58●	-0.40	0.81	0.82

Profitability
Metric	MASI	BRKR	GKOS	GMED	BIO	PODD	Ind. Median
Net Margin	4.9%	-0.3%	-34.3%	18.9%●	6.5%	10.4%	-5.7%
ROE	8.8%	-0.5%	-26.4%	13.3%	2.5%	23.0%●	-8.6%
ROA	3.9%	-0.2%	-20.4%	11.6%●	1.7%	9.3%	-6.4%
EBITDA Margin	22.1%	8.8%	-26.1%	28.4%●	18.1%	19.8%	5.2%

Growth + Dividend
Metric	MASI	BRKR	GKOS	GMED	BIO	PODD	Ind. Median
Rev. Growth	-14.4%	0.4%	36.3%●	23.5%	1.9%	31.9%	7.4%
NI Growth	—	—	—	216.2%●	—	-24.7%	16.7%
Div. Yield	—	0.3%	—	—	1.0%●	—	1.1%
Payout	—	-377.6%	—	—	46.4%	—	39.0%

The green dot marks the best value in the group given the metric direction (higher/lower is better). All metrics use trailing-twelve-month (TTM) data.

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Data on this page refreshes once per day. Price data as of Jun 12, 26. This content is for informational purposes only and is not investment advice.