WAT vs ILMN
Head-to-Head Stock Analysis & Investment Rating
Last Updated: Aug 23, 2026
WAT
ILMN
Investment Advisor Scores
ILMN
AI Analyst Insights
Detailed Metrics Comparison
| Metric | WAT | ILMN | Winner |
|---|---|---|---|
|
Valuation
Lower P/E and PEG ratios suggest a stock may be undervalued relative to earnings and growth. Value investors prefer lower multiples. |
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| Forward P/E | 28.6533 | 38.4615 | WAT |
| PEG Ratio | 1.8151 | 2.9083 | WAT |
|
Growth
Higher revenue and earnings growth rates indicate a company is expanding faster. Strong growth often justifies premium valuations. |
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| Revenue Growth | 113.4% | 9.4% | WAT |
| Earnings Growth | -3.1% | -9.4% | WAT |
|
Quality & Profitability
Higher Tradestie Score and profit margins reveal how efficiently a company operates. Strong profitability indicates competitive advantages. |
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| Tradestie Score | 51.4/100 | 43.8/100 | WAT |
| Profit Margin | 3.6% | 18.3% | ILMN |
|
Risk Profile
Lower Beta and Implied Volatility values indicate reduced market risk. Conservative investors favor stocks with less price volatility. |
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| Beta | 1.00 | 1.00 | Tie |
|
Sentiment
AI Recommendation reflects overall analyst and proprietary sentiment. Stronger recommendations signal higher conviction. |
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| AI Recommendation | HOLD | HOLD | Tie |
Relative Price Performance (Last 90 Days)
Current Technical Phase
WAT
MarkupPrice above SMA50, rising 50-day trend (4.9% over 20 days), RSI 60
ILMN
MarkupPrice above SMA50, rising 50-day trend (10.3% over 20 days), RSI 70
Fundamentals Snapshot
| Metric | WAT | ILMN |
|---|---|---|
| Market Cap | — | — |
| Forward P/E | 24.8 | 36.0 |
| Trailing P/E | 105.4 | 39.9 |
| Revenue (TTM) | — | — |
| Revenue Growth | 1.1% | 0.1% |
| Gross Margin | 0.6% | 0.7% |
| Operating Margin | 0.1% | 0.2% |
| EPS | 3.84 | 5.35 |
| Dividend Yield | — | — |