HOLX
Price
$67.93
Change
+$1.04 (+1.55%)
Updated
Aug 7 closing price
Capitalization
17.87B
87 days until earnings call
WAT
Price
$278.00
Change
+$0.28 (+0.10%)
Updated
Aug 7 closing price
Capitalization
20.38B
88 days until earnings call
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HOLX vs WAT

Header iconHOLX vs WAT Comparison
Open Charts HOLX vs WATBanner chart's image
Hologic
Price$67.93
Change+$1.04 (+1.55%)
Volume$1.31M
Capitalization17.87B
Waters
Price$278.00
Change+$0.28 (+0.10%)
Volume$707.89K
Capitalization20.38B
HOLX vs WAT Comparison Chart in %
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HOLX
Daily Signalchanged days ago
Gain/Loss if bought
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WAT
Daily Signalchanged days ago
Gain/Loss if bought
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HOLX vs. WAT commentary
Aug 08, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is HOLX is a Buy and WAT is a Hold.

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COMPARISON
Comparison
Aug 08, 2025
Stock price -- (HOLX: $67.93 vs. WAT: $278.00)
Brand notoriety: HOLX and WAT are both not notable
Both companies represent the Medical Specialties industry
Current volume relative to the 65-day Moving Average: HOLX: 58% vs. WAT: 85%
Market capitalization -- HOLX: $17.87B vs. WAT: $20.38B
HOLX [@Medical Specialties] is valued at $17.87B. WAT’s [@Medical Specialties] market capitalization is $20.38B. The market cap for tickers in the [@Medical Specialties] industry ranges from $3.82T to $0. The average market capitalization across the [@Medical Specialties] industry is $8.69B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

HOLX’s FA Score shows that 0 FA rating(s) are green whileWAT’s FA Score has 1 green FA rating(s).

  • HOLX’s FA Score: 0 green, 5 red.
  • WAT’s FA Score: 1 green, 4 red.
According to our system of comparison, WAT is a better buy in the long-term than HOLX.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

HOLX’s TA Score shows that 5 TA indicator(s) are bullish while WAT’s TA Score has 4 bullish TA indicator(s).

  • HOLX’s TA Score: 5 bullish, 3 bearish.
  • WAT’s TA Score: 4 bullish, 6 bearish.
According to our system of comparison, HOLX is a better buy in the short-term than WAT.

Price Growth

HOLX (@Medical Specialties) experienced а +1.66% price change this week, while WAT (@Medical Specialties) price change was -3.73% for the same time period.

The average weekly price growth across all stocks in the @Medical Specialties industry was +0.63%. For the same industry, the average monthly price growth was -1.59%, and the average quarterly price growth was -3.41%.

Reported Earning Dates

HOLX is expected to report earnings on Nov 03, 2025.

WAT is expected to report earnings on Nov 04, 2025.

Industries' Descriptions

@Medical Specialties (+0.63% weekly)

Medical specialties are companies that make equipment used by the health care industry. Equipment manufactured and distributed by these companies include dialysis machines, blood analysis equipment, surgical equipment, dental instruments, and diagnostic tools, among other items. Large companies typically aim to produce and distribute high-quality products across a broad market spectrum. Smaller firms are more likely to specialize in a particular market segment. Due to the industry’s close association with medical treatments, they typically have low sensitivity to macroeconomic fluctuations. Within this industry, Abbott Laboratories, Medtronic Plc and Thermo Fisher Scientific Inc. are some of the companies with multi-billion market capitalizations in the U.S. stock markets.

SUMMARIES
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FUNDAMENTALS
Fundamentals
WAT($20.4B) has a higher market cap than HOLX($17.9B). HOLX has higher P/E ratio than WAT: HOLX (36.08) vs WAT (31.78). HOLX YTD gains are higher at: -5.771 vs. WAT (-25.063). HOLX has higher annual earnings (EBITDA): 1.06B vs. WAT (1B). HOLX has more cash in the bank: 1.93B vs. WAT (396M). WAT has less debt than HOLX: WAT (2.44B) vs HOLX (2.58B). HOLX has higher revenues than WAT: HOLX (3.97B) vs WAT (2.96B).
HOLXWATHOLX / WAT
Capitalization17.9B20.4B88%
EBITDA1.06B1B106%
Gain YTD-5.771-25.06323%
P/E Ratio36.0831.78114%
Revenue3.97B2.96B134%
Total Cash1.93B396M488%
Total Debt2.58B2.44B106%
FUNDAMENTALS RATINGS
HOLX vs WAT: Fundamental Ratings
HOLX
WAT
OUTLOOK RATING
1..100
1358
VALUATION
overvalued / fair valued / undervalued
1..100
77
Overvalued
86
Overvalued
PROFIT vs RISK RATING
1..100
7565
SMR RATING
1..100
6523
PRICE GROWTH RATING
1..100
5165
P/E GROWTH RATING
1..100
5180
SEASONALITY SCORE
1..100
8565

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

HOLX's Valuation (77) in the Medical Specialties industry is in the same range as WAT (86). This means that HOLX’s stock grew similarly to WAT’s over the last 12 months.

WAT's Profit vs Risk Rating (65) in the Medical Specialties industry is in the same range as HOLX (75). This means that WAT’s stock grew similarly to HOLX’s over the last 12 months.

WAT's SMR Rating (23) in the Medical Specialties industry is somewhat better than the same rating for HOLX (65). This means that WAT’s stock grew somewhat faster than HOLX’s over the last 12 months.

HOLX's Price Growth Rating (51) in the Medical Specialties industry is in the same range as WAT (65). This means that HOLX’s stock grew similarly to WAT’s over the last 12 months.

HOLX's P/E Growth Rating (51) in the Medical Specialties industry is in the same range as WAT (80). This means that HOLX’s stock grew similarly to WAT’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
HOLXWAT
RSI
ODDS (%)
Bearish Trend 1 day ago
42%
Bullish Trend 1 day ago
78%
Stochastic
ODDS (%)
Bearish Trend 1 day ago
52%
Bullish Trend 1 day ago
58%
Momentum
ODDS (%)
Bullish Trend 1 day ago
58%
Bearish Trend 1 day ago
69%
MACD
ODDS (%)
Bullish Trend 1 day ago
56%
Bearish Trend 1 day ago
58%
TrendWeek
ODDS (%)
Bullish Trend 1 day ago
55%
Bearish Trend 1 day ago
63%
TrendMonth
ODDS (%)
Bullish Trend 1 day ago
56%
Bearish Trend 1 day ago
62%
Advances
ODDS (%)
Bullish Trend 4 days ago
51%
Bullish Trend 14 days ago
67%
Declines
ODDS (%)
Bearish Trend 2 days ago
53%
Bearish Trend 2 days ago
61%
BollingerBands
ODDS (%)
Bullish Trend 1 day ago
56%
Bullish Trend 1 day ago
72%
Aroon
ODDS (%)
Bullish Trend 1 day ago
52%
Bearish Trend 1 day ago
50%
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HOLX
Daily Signalchanged days ago
Gain/Loss if bought
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WAT
Daily Signalchanged days ago
Gain/Loss if bought
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HOLX and

Correlation & Price change

A.I.dvisor indicates that over the last year, HOLX has been loosely correlated with ZBH. These tickers have moved in lockstep 44% of the time. This A.I.-generated data suggests there is some statistical probability that if HOLX jumps, then ZBH could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To HOLX
1D Price
Change %
HOLX100%
+1.55%
ZBH - HOLX
44%
Loosely correlated
+7.99%
RVTY - HOLX
41%
Loosely correlated
+0.65%
BDX - HOLX
40%
Loosely correlated
+8.86%
WAT - HOLX
39%
Loosely correlated
+0.10%
QGEN - HOLX
39%
Loosely correlated
+1.83%
More

WAT and

Correlation & Price change

A.I.dvisor indicates that over the last year, WAT has been closely correlated with MTD. These tickers have moved in lockstep 75% of the time. This A.I.-generated data suggests there is a high statistical probability that if WAT jumps, then MTD could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To WAT
1D Price
Change %
WAT100%
+0.10%
MTD - WAT
75%
Closely correlated
+1.24%
A - WAT
74%
Closely correlated
+0.66%
RVTY - WAT
70%
Closely correlated
+0.65%
TMO - WAT
62%
Loosely correlated
+1.29%
DHR - WAT
61%
Loosely correlated
+1.70%
More