Relative Valuation Lab

Implied price gap for Intuitive Surgical, Inc. vs Medtronic plc

Live view of SEC fundamentals with peer-based benchmarks and implied valuation gaps.

Implied price

Blend averages both multiples when available.

Current vs implied

Current

$535.00

Implied

$176.06

If Intuitive Surgical, Inc. traded at Medtronic plc P/E multiple, the stock price would be $176.06 (vs $535.00).

-67.1% (-$358.94)

Implied from P/E

$176.06

Implied from P/S

$88.57

Implied price calculator

Apply the selected peer multiple to the target fundamentals.

Target company

ISRG

Benchmark peer

MDT

Intuitive Surgical, Inc. fundamentals

Current price

$535.00

EPS (TTM)

6.42

Rev / share

23.42

Medtronic plc multiples

P/E multiple

27.42x

P/S multiple

3.78x

Growth vs value matrix

Bottom-right quadrant is the sweet spot: high growth, low valuation.

EV/Revenue vs growth

Smart diff metrics

Highlight the winner and flag when premiums are justified.

Metric	ISRG	Delta vs MDT	MDT	Context
Revenue growth (LTM)	17.2%	375.6% higher	3.6%	Growth edge
Gross margin	67.5%	8.3% higher	62.3%	Pricing power
EBITDA margin	37.3%	25.8% higher	29.6%	Operating leverage
EV/Revenue	22.77x	421.6% higher	4.37x	Multiple premium
P/E	84.32x	207.5% higher	27.42x	Premium justified
Net debt / EBITDA	-0.9	147.2% lower	2.0	Lower leverage

Football field valuation

See where Intuitive Surgical, Inc. trades vs valuation ranges.

Peer implied

$88.57 - $178.59

Historical band

$487.21 - $595.47

DCF range

$371.14 - $502.13

Value trap detector

Quality signals that explain why a cheap stock might stay cheap.

Piotroski F-Score

Financial strength (0-9).

Intuitive Surgical, Inc.5/9

Partial coverage: 8/9 checks

Medtronic plc6/9

Altman Z-Score

Bankruptcy risk gauge.

Intuitive Surgical, Inc.Safe (54.04)

DistressGreySafe

Medtronic plcGrey (2.96)

DistressGreySafe

Enterprise value bridge

Market cap + debt - cash = EV.

Enterprise value$190.2B

Market cap $193.1BDebt $1.1BCash -$4.0B

Risk factor diff (10-K Item 1A)

Unique risks that explain valuation discounts.

SEC text parsing is not configured yet. Connect 10-K text ingestion to compare Item 1A risk factors.

MD&A sentiment pulse

Tracks uncertainty language that often precedes multiple compression.

No MD&A sentiment data found. Enable the filing text analyzer to populate this chart.

ISRG CIK: 1035267

MDT CIK: 1613103

Relative Valuation Lab

Implied price gap for Intuitive Surgical, Inc. vs Medtronic plc

Live view of SEC fundamentals with peer-based benchmarks and implied valuation gaps.

Implied price

Blend averages both multiples when available.

Current vs implied

Current

$535.00

Implied

$176.06

If Intuitive Surgical, Inc. traded at Medtronic plc P/E multiple, the stock price would be $176.06 (vs $535.00).

-67.1% (-$358.94)

Implied from P/E

$176.06

Implied from P/S

$88.57

Implied price calculator

Apply the selected peer multiple to the target fundamentals.

Target company

ISRG

Benchmark peer

MDT

Intuitive Surgical, Inc. fundamentals

Current price

$535.00

EPS (TTM)

6.42

Rev / share

23.42

Medtronic plc multiples

P/E multiple

27.42x

P/S multiple

3.78x

Growth vs value matrix

Bottom-right quadrant is the sweet spot: high growth, low valuation.

EV/Revenue vs growth

Smart diff metrics

Highlight the winner and flag when premiums are justified.

Metric	ISRG	Delta vs MDT	MDT	Context
Revenue growth (LTM)	17.2%	375.6% higher	3.6%	Growth edge
Gross margin	67.5%	8.3% higher	62.3%	Pricing power
EBITDA margin	37.3%	25.8% higher	29.6%	Operating leverage
EV/Revenue	22.77x	421.6% higher	4.37x	Multiple premium
P/E	84.32x	207.5% higher	27.42x	Premium justified
Net debt / EBITDA	-0.9	147.2% lower	2.0	Lower leverage

Football field valuation

See where Intuitive Surgical, Inc. trades vs valuation ranges.

Peer implied

$88.57 - $178.59

Historical band

$487.21 - $595.47

DCF range

$371.14 - $502.13

Value trap detector

Quality signals that explain why a cheap stock might stay cheap.

Piotroski F-Score

Financial strength (0-9).

Intuitive Surgical, Inc.5/9

Partial coverage: 8/9 checks

Medtronic plc6/9

Altman Z-Score

Bankruptcy risk gauge.

Intuitive Surgical, Inc.Safe (54.04)

DistressGreySafe

Medtronic plcGrey (2.96)

DistressGreySafe

Enterprise value bridge

Market cap + debt - cash = EV.

Enterprise value$190.2B

Market cap $193.1BDebt $1.1BCash -$4.0B

Risk factor diff (10-K Item 1A)

Unique risks that explain valuation discounts.

SEC text parsing is not configured yet. Connect 10-K text ingestion to compare Item 1A risk factors.

MD&A sentiment pulse

Tracks uncertainty language that often precedes multiple compression.

No MD&A sentiment data found. Enable the filing text analyzer to populate this chart.

ISRG CIK: 1035267

MDT CIK: 1613103