AVTR vs WAT
Avantor vs Waters Corporation — AI-powered side-by-side comparison
VS
WAT
Waters Corporation
56
Watch
| Metric | AVTR | WAT |
|---|
| AI Score |
55
|
56
|
| Price |
$14.46
|
$416.95
|
| P/E Ratio |
-17.19×
|
103.09×
|
| ROE |
-9.5%
|
25.1%
|
| Revenue Growth YoY |
—
|
—
|
| Gross Margin |
31.8%
|
50.8%
|
| Debt / Equity |
0.66×
|
0.35×
|
| Dividend Yield |
0.0%
|
0.0%
|
| RSI (14) |
68.8
|
61.2
|
| Beta |
0.888
|
1.184
|
| Expected Upside |
+0.1%
|
—
|
AI Committee View
Current Innellis committee reasoning for AVTR versus WAT.
WAT leads by 1 points.
WAT scores 56/100 (Watch) versus AVTR at 55/100 (Watch).
AVTR Committee View
80% agreement
5 analysts
The committee sees neither a compelling opportunity nor a clear risk at this stage. Conditions remain neutral — patience is warranted.
Bull Case
- Price-to-book of 1.4x is a discount to asset value — Value
- Quarter-over-quarter growth rate is ACCELERATING, not just positive — Growth
- Price structure making higher highs and higher lows — Technical
Bear Case
- ROE of only -10.3% -- cheap may mean cheap for a reason — Value
- Revenue declining -1.6% YoY -- this is not a growth story right now — Growth
- MACD histogram negative -- bearish momentum — Technical
WAT Committee View
60% agreement
5 analysts
The committee is genuinely divided. News Analyst sees a compelling case — news sentiment is positive (+0.33 across 6 articles, 14d). Value Analyst remains cautious — p/e of 245.9 is expensive by classic value standards. This disagreement is itself the signal — the setup is not clean in either direction.
Bull Case
- Revenue growing 52.5% YoY -- genuine top-line momentum — Growth
- Quarter-over-quarter growth rate is ACCELERATING, not just positive — Growth
- Price structure making higher highs and higher lows — Technical
Bear Case
- P/E of 245.9 is expensive by classic value standards — Value
- Price-to-book of 8.8x prices in significant intangible value — Value
- ROE of only 1.9% -- cheap may mean cheap for a reason — Value