ILMN vs WAT
Head-to-Head Stock Analysis & Investment Rating
Last Updated: Nov 12, 2026
ILMN
WAT
Investment Advisor Scores
WAT
Nov 12, 2026AI Analyst Insights
Detailed Metrics Comparison
| Metric | ILMN | WAT | Winner |
|---|---|---|---|
|
Valuation
Lower P/E and PEG ratios suggest a stock may be undervalued relative to earnings and growth. Value investors prefer lower multiples. |
|||
| Forward P/E | 34.8432 | 28.3286 | WAT |
| PEG Ratio | 2.643 | 1.903 | WAT |
|
Growth
Higher revenue and earnings growth rates indicate a company is expanding faster. Strong growth often justifies premium valuations. |
|||
| Revenue Growth | 4.2% | 120.9% | WAT |
| Earnings Growth | 45.9% | -67.2% | ILMN |
|
Quality & Profitability
Higher Tradestie Score and profit margins reveal how efficiently a company operates. Strong profitability indicates competitive advantages. |
|||
| Tradestie Score | 59.0/100 | 45.0/100 | ILMN |
| Profit Margin | 19.7% | 1.8% | ILMN |
|
Risk Profile
Lower Beta and Implied Volatility values indicate reduced market risk. Conservative investors favor stocks with less price volatility. |
|||
| Beta | 1.00 | 1.00 | Tie |
| Implied Volatility | N/A | N/A | Tie |
|
Sentiment
AI Recommendation reflects overall analyst and proprietary sentiment. Stronger recommendations signal higher conviction. |
|||
| AI Recommendation | HOLD | HOLD | Tie |
Relative Price Performance (Last 90 Days)
Current Technical Phase
ILMN
NeutralMixed signals - no dominant trend phase, RSI 36
WAT
MarkupPrice above SMA50, rising 50-day trend (4.6% over 20 days), RSI 54
Fundamentals Snapshot
| Metric | ILMN | WAT |
|---|---|---|
| Market Cap | — | — |
| Forward P/E | 33.9 | 28.0 |
| Trailing P/E | 36.6 | 197.0 |
| Revenue (TTM) | — | — |
| Revenue Growth | 0.0% | 1.2% |
| Gross Margin | 0.7% | 0.5% |
| Operating Margin | 0.2% | 0.1% |
| EPS | 5.81 | 2.39 |
| Dividend Yield | — | — |