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STOCK COMPARISON

Intuitive Surgical vs Trajan Group Holdings: Fair Value & Quality

Both stocks run through our valuation models. Here is how Intuitive Surgical (ISRG) and Trajan Group Holdings (TRJNF) compare, as of Sep 14, 2026.

As of Sep 14, 2026, Fair Value Calculator sees Intuitive Surgical as the less overvalued of the two: Intuitive Surgical trades at $369 versus a fair value of $350 (-5%), while Trajan Group Holdings trades at $0.40 versus $0.24 (-40%).
Intuitive Surgical
ISRG · USD · Health Care
-5%
upside to fair value
fairly valued
Price$369
Fair Value$350
Quality73/100
Trajan Group Holdings
TRJNF · USD · Health Care
-40%
upside to fair value
overvalued
Price$0.40
Fair Value$0.24
Quality52/100
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Head-to-head numbers

Green value = the better side for that row (for valuation multiples: lower = cheaper).

Intuitive SurgicalTrajan Group Holdings
Valuation
48.3×P/E (TTM)
13.35×P/S (TTM)0.36×
7.92×P/B0.58×
35.5×EV/EBITDA8.6×
2.13×PEG
−5.2%Fair value upside−40.0%
Dividend yield5.5%
Profitability
31%Operating margin1%
1.22×EBIT margin trend (5Y)
17%Return on equity-1%
10%Return on assets1%
Growth
23%Revenue growth (YoY)4%
17.4%Avg. growth/yr (3Y)15.7%
18.2%Avg. growth/yr (5Y)
+21.8%Value creation/yr
Balance & size
99.2×Interest coverage (EBIT/interest)1.0×
Debt / equity0.38×
$141BMarket cap$61M
healthyGrowth qualitymixed

Intuitive Surgical leads: 6 to 3 metric wins.

Dash = not meaningfully computable, for example with negative equity.

Quality in detail

The quality score, broken down into the same factor families as on the stock page, 0 to 100 per family.

Intuitive Surgicalof which business quality 71 · market factors 23 Trajan Group Holdingsof which business quality 50 · market factors 39
ProfitabilityMargins and returns on capital today
66
27
Quality GrowthAre margins and returns improving?
66
58
CashflowEarnings quality: real cash, not paper profit
79
30
Fin. StrengthBalance sheet, leverage, solvency risk
82
41
InvestmentDisciplined investing over empire-building
37
99
Low VolatilityCalm price path (market factor)
39
90
MomentumPrice trend over the last 3–12 months (market factor)
23
25
52W MomentumDistance to the 52-week high (market factor)
7
6
Net IssuanceShare count: buybacks or dilution?
80
78

What the models say

How far the median fair value (base case) per model family sits from the current price, in percent. The amount in the currency of the trading venue is shown underneath.

above the price, more than 15% above close to the price, 85% to 115% of the price below the price, more than 15% below

Model familyIntuitive SurgicalPrice $369Trajan Group HoldingsPrice $0.40
DCF Models-41%below the price$219-23%below the price$0.31
Earnings-Based-57%below the price$160n/a
Dividend Discount-100%below the price$0.40-38%below the price$0.25
Multiples-61%below the price$144-60%below the price$0.16
Asset-Based-91%below the price$33.72+15%close to the price$0.46
Growth DCF-50%below the price$185-11%close to the price$0.36
Economic Profit-72%below the price$105n/a
Growth Earnings-39%below the price$224n/a
Minimum-100%below the price$0.40-60%below the price$0.16
Maximum-39%below the price$224+15%close to the price$0.46
Median-59%below the price$152-23%below the price$0.31
Geometric mean-83%below the price$64.30-28%below the price$0.29

Minimum, maximum, median and geometric mean refer to the family values in this table. Geometric because deviations are ratios: half the price and twice the price average to 100%, not 125%.

Intuitive Surgical: 25 of 26 models see the stock below the current price.

Trajan Group Holdings: 7 of 10 models see the stock below the current price.

Scenario ranges

From our cautious bear scenario to the optimistic bull scenario. The white tick is the current price (value above it), the green tick the fair value (value below it): if the price sits left of the fair value, there is room to rise.

Intuitive Surgical
Price $369
Fair Value $350
Bear $216Bull $583
Trajan Group Holdings
Price $0.40
Fair Value $0.24
Bear $0.12Bull $0.42

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Ranked within their sector

Where each stock sits within its sector peer group. Band = middle 50% of peers, tick = median, dot = this stock.

Intuitive Surgical · Health Care

Quality score73 · Top 25%
Fair value upside-5% · above median

Trajan Group Holdings · Health Care

Quality score52 · above median
Fair value upside-40% · below median

Bottom line

As of Sep 14, 2026, Fair Value Calculator sees Intuitive Surgical as the less overvalued of the two: Intuitive Surgical trades at $369 versus a fair value of $350 (-5%), while Trajan Group Holdings trades at $0.40 versus $0.24 (-40%).

Intuitive Surgical has the higher quality score (73/100).

See the full analysis →

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A model-based valuation snapshot from 26 models. Values change with price and fundamentals; the date shown above applies.