Company context

Revvity, Inc.

NYSE:RVTY

Medical Specialties · benchmarked against Medical Specialties inside the XLV constituent company universe.

Active tabPeers

Current readMixed

Last close110.26

1M return+11.33%

OverviewVerdict, thesis map, and valuation setup.FundamentalsDrivers, trajectory, and business quality.Financial reportsStatement tables, sorting, filtering, and acceleration.Ex-ante forecastTarget price, dividend yield, and total return by horizon.FactorsCompany factor exposure, rank, and universe context.Market viewMomentum, catalysts, charts, and symbol packet.AttributionLarge-move causes, residuals, and research backlog.OwnershipSEC 13F holder flow, crowding, and manager changes.PeersPeer heatmap and closest comparables.

Tab scope

Relative comparables

Peers

Source and lookbackPeer fundamentals and stored return summaries5086 stored daily bars; peer return rows use each peer's stored price summary where available.

Sample and caveat12 closest comparables from industry, sector, and market peer pools.Use this tab for its stated job; heavier model packets stay on their own tabs.

Peer return matrix

Cumulative returns across peer horizons

Stored daily closes, when available

NYSE:RVTY 1W -0.98%, 1M +11.33%, 3M +9.17%, 6M +5.26%, 1Y +28.51%, 3Y -10.21%; NASDAQ:COO 1W -0.08%, 1M +7.83%, 3M +17.57%, 6M -13.52%, 1Y -0.48%, 3Y -27.62%; NYSE:WAT 1W -2.46%, 1M -2.64%, 3M +10.69%, 6M +15.62%, 1Y +24.42%, 3Y +31.06%; NASDAQ:PODD 1W +1.41%, 1M +16.23%, 3M +4.78%, 6M -36.00%, 1Y -47.01%, 3Y -38.08%; NYSE:STE 1W -4.78%, 1M -1.28%, 3M -1.80%, 6M -13.38%, 1Y -13.00%, 3Y -7.58%; NASDAQ:ALGN 1W -3.27%, 1M +0.90%, 3M +3.88%, 6M -10.67%, 1Y +30.04%, 3Y -51.47%; NYSE:WST 1W -1.24%, 1M +0.09%, 3M +17.78%, 6M +43.85%, 1Y +46.86%, 3Y -11.26%; NYSE:ZBH 1W -5.94%, 1M -1.76%, 3M +2.44%, 6M -7.91%, 1Y -16.03%, 3Y -24.97%; NYSE:BDX 1W -4.33%, 1M -1.63%, 3M +4.12%, 6M -10.78%, 1Y +3.48%, 3Y -30.85%; NYSE:MTD 1W -3.83%, 1M -0.89%, 3M +22.20%, 6M -0.21%, 1Y +0.63%, 3Y +8.66%; NYSE:A 1W -1.44%, 1M +2.71%, 3M +21.32%, 6M +11.28%, 1Y +7.13%, 3Y +11.86%

Company1W1M3M

6M

1Y

3Y

NYSE:RVTY-0.98%+11.33%+9.17%+5.26%+28.51%-10.21%

NASDAQ:COO-0.08%+7.83%+17.57%-13.52%-0.48%-27.62%

NYSE:WAT-2.46%-2.64%+10.69%+15.62%+24.42%+31.06%

NASDAQ:PODD+1.41%+16.23%+4.78%-36.00%-47.01%-38.08%

NYSE:STE-4.78%-1.28%-1.80%-13.38%-13.00%-7.58%

NASDAQ:ALGN-3.27%+0.90%+3.88%-10.67%+30.04%-51.47%

NYSE:WST-1.24%+0.09%+17.78%+43.85%+46.86%-11.26%

NYSE:ZBH-5.94%-1.76%+2.44%-7.91%-16.03%-24.97%

NYSE:BDX-4.33%-1.63%+4.12%-10.78%+3.48%-30.85%

NYSE:MTD-3.83%-0.89%+22.20%-0.21%+0.63%+8.66%

NYSE:A-1.44%+2.71%+21.32%+11.28%+7.13%+11.86%

Peer scorecard analytics

Different ways to compare this peer set

11 companies including target

Return leadership

NYSE:WST+46.86% 1Y · -11.26% 3Y

NASDAQ:ALGN+30.04% 1Y · -51.47% 3Y

NYSE:RVTY+28.51% 1Y · -10.21% 3Y

NYSE:WAT+24.42% 1Y · +31.06% 3Y

Risk and quality spread

NYSE:MTDGM +57.31% · ROE n/a

NASDAQ:PODDGM +71.64% · ROE +23.00%

NASDAQ:ALGNGM +70.40% · ROE +10.82%

NYSE:AGM +52.79% · ROE +21.33%

Valuation screen

NYSE:ZBHP/E 23.09 · FCF yield +6.62%

NYSE:AP/E 26.68 · FCF yield +2.90%

NYSE:STEP/E 26.69 · FCF yield +4.71%

NASDAQ:ALGNP/E 29.75 · FCF yield +4.59%

Valuation versus growth

P/E against 1Y return

NYSE:RVTY P/E 52.39 1Y +28.51%, NASDAQ:COO P/E 59.97 1Y -0.48%, NYSE:WAT P/E 46.79 1Y +24.42%, NASDAQ:PODD P/E 38.11 1Y -47.01%, NYSE:STE P/E 26.69 1Y -13.00%, NASDAQ:ALGN P/E 29.75 1Y +30.04%, NYSE:WST P/E 48.02 1Y +46.86%, NYSE:ZBH P/E 23.09 1Y -16.03%, NYSE:BDX P/E 39.01 1Y +3.48%, NYSE:MTD P/E 30.45 1Y +0.63%, NYSE:A P/E 26.68 1Y +7.13%

Peer heatmap

Where this company wins and lags

12 stored peers

CompanyP/E TTMPrice / SalesFCF yieldGross marginReturn on equityDebt / Equity

NYSE:RVTYRevvity, Inc.

52.399th pctile4.1054th pctile+4.00%45th pctile+47.56%29th pctile+3.23%14th pctile0.4759th pctile

NASDAQ:COOThe Cooper Companies, Inc.

59.970th pctile3.3071st pctile+4.11%57th pctile+60.93%57th pctile+2.85%0th pctile0.3057th pctile

NYSE:WATWaters Corporation

46.7943rd pctile7.7914th pctile+0.67%0th pctile+50.21%43rd pctile+5.21%29th pctile0.3643rd pctile

NASDAQ:PODDInsulet Corporation

38.1157th pctile4.0543rd pctile+3.67%29th pctile+71.64%100th pctile+23.00%100th pctile0.730th pctile

NYSE:STESTERIS plc (Ireland)

26.6986th pctile3.5657th pctile+4.71%86th pctile+44.83%14th pctile+11.35%71st pctile0.2971st pctile

NASDAQ:ALGNAlign Technology, Inc.

29.7571st pctile3.0686th pctile+4.59%71st pctile+70.40%86th pctile+10.82%57th pctile0.03100th pctile

NYSE:WSTWest Pharmaceutical Services, Inc.

48.0229th pctile7.920th pctile+1.80%14th pctile+36.27%0th pctile+19.13%86th pctile0.1186th pctile

NYSE:ZBHZimmer Biomet Holdings, Inc.

23.09100th pctile2.09100th pctile+6.62%100th pctile+61.45%71st pctile+6.07%43rd pctile0.5914th pctile

Color ranks each metric in the favorable direction, so lower leverage and cheaper multiples can still score green.