OrthoPediatrics (KIDS) Competitors

$31.79
+0.42 (+1.34%)
(As of 05/16/2024 ET)

KIDS vs. SILK, FNA, ATRI, TMCI, AORT, SIBN, ATRC, EMBC, MDXG, and IRMD

Should you be buying OrthoPediatrics stock or one of its competitors? The main competitors of OrthoPediatrics include Silk Road Medical (SILK), Paragon 28 (FNA), Atrion (ATRI), Treace Medical Concepts (TMCI), Artivion (AORT), SI-BONE (SIBN), AtriCure (ATRC), Embecta (EMBC), MiMedx Group (MDXG), and Iradimed (IRMD). These companies are all part of the "surgical & medical instruments" industry.

OrthoPediatrics vs.

OrthoPediatrics (NASDAQ:KIDS) and Silk Road Medical (NASDAQ:SILK) are both small-cap medical companies, but which is the better investment? We will contrast the two companies based on the strength of their dividends, institutional ownership, earnings, analyst recommendations, community ranking, valuation, media sentiment, profitability and risk.

69.1% of OrthoPediatrics shares are held by institutional investors. 31.8% of OrthoPediatrics shares are held by insiders. Comparatively, 6.7% of Silk Road Medical shares are held by insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a company is poised for long-term growth.

OrthoPediatrics currently has a consensus price target of $45.50, indicating a potential upside of 43.13%. Silk Road Medical has a consensus price target of $22.55, indicating a potential upside of 0.43%. Given OrthoPediatrics' stronger consensus rating and higher probable upside, research analysts plainly believe OrthoPediatrics is more favorable than Silk Road Medical.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
OrthoPediatrics
0 Sell rating(s)
1 Hold rating(s)
3 Buy rating(s)
0 Strong Buy rating(s)
2.75
Silk Road Medical
2 Sell rating(s)
5 Hold rating(s)
4 Buy rating(s)
0 Strong Buy rating(s)
2.18

OrthoPediatrics has higher earnings, but lower revenue than Silk Road Medical. OrthoPediatrics is trading at a lower price-to-earnings ratio than Silk Road Medical, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
OrthoPediatrics$148.73M5.09-$20.97M-$0.96-33.11
Silk Road Medical$177.13M5.00-$55.74M-$1.37-16.39

OrthoPediatrics has a beta of 1.16, suggesting that its stock price is 16% more volatile than the S&P 500. Comparatively, Silk Road Medical has a beta of 1.43, suggesting that its stock price is 43% more volatile than the S&P 500.

OrthoPediatrics received 216 more outperform votes than Silk Road Medical when rated by MarketBeat users. Likewise, 64.56% of users gave OrthoPediatrics an outperform vote while only 50.56% of users gave Silk Road Medical an outperform vote.

CompanyUnderperformOutperform
OrthoPediatricsOutperform Votes
306
64.56%
Underperform Votes
168
35.44%
Silk Road MedicalOutperform Votes
90
50.56%
Underperform Votes
88
49.44%

OrthoPediatrics has a net margin of -13.58% compared to Silk Road Medical's net margin of -29.02%. OrthoPediatrics' return on equity of -5.12% beat Silk Road Medical's return on equity.

Company Net Margins Return on Equity Return on Assets
OrthoPediatrics-13.58% -5.12% -4.41%
Silk Road Medical -29.02%-35.47%-20.67%

In the previous week, OrthoPediatrics had 3 more articles in the media than Silk Road Medical. MarketBeat recorded 5 mentions for OrthoPediatrics and 2 mentions for Silk Road Medical. Silk Road Medical's average media sentiment score of 1.87 beat OrthoPediatrics' score of 0.18 indicating that Silk Road Medical is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
OrthoPediatrics
0 Very Positive mention(s)
0 Positive mention(s)
3 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral
Silk Road Medical
0 Very Positive mention(s)
1 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Very Positive

Summary

OrthoPediatrics beats Silk Road Medical on 13 of the 18 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding KIDS and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NASDAQ and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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KIDS vs. The Competition

MetricOrthoPediatricsSurgical & medical instruments IndustryMedical SectorNASDAQ Exchange
Market Cap$757.56M$3.93B$5.10B$7.96B
Dividend YieldN/A1.88%37.15%3.93%
P/E Ratio-33.1116.91173.1818.77
Price / Sales5.0973.442,303.8879.14
Price / CashN/A46.9335.7631.19
Price / Book2.044.685.464.47
Net Income-$20.97M$4.48M$105.06M$217.14M
7 Day Performance-5.08%1.66%1.64%1.88%
1 Month Performance5.33%2.85%3.85%5.32%
1 Year Performance-27.80%20.49%7.85%11.57%

OrthoPediatrics Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
SILK
Silk Road Medical
2.5681 of 5 stars
$20.56
-1.6%
$22.55
+9.7%
-37.3%$810.89M$177.13M-15.01474Positive News
FNA
Paragon 28
2.0952 of 5 stars
$10.53
-1.3%
$17.67
+67.9%
-54.9%$872.63M$216.39M-18.15574Short Interest ↑
ATRI
Atrion
1.7525 of 5 stars
$417.20
-4.1%
N/A-12.4%$734.27M$169.33M37.82712Earnings Report
Analyst Upgrade
TMCI
Treace Medical Concepts
3.4664 of 5 stars
$11.12
-0.8%
$19.58
+76.1%
-77.0%$686.77M$187.12M-13.73516Analyst Downgrade
Insider Buying
Gap Up
AORT
Artivion
1.6598 of 5 stars
$23.85
+13.2%
$23.50
-1.5%
+56.1%$982.62M$354M-31.801,500Gap Up
High Trading Volume
SIBN
SI-BONE
4.406 of 5 stars
$15.68
+8.3%
$27.29
+74.0%
-38.2%$646.02M$138.89M-13.75344Gap Up
ATRC
AtriCure
3.7928 of 5 stars
$21.87
-1.0%
$49.78
+127.6%
-53.9%$1.04B$399.24M-27.341,200Short Interest ↓
EMBC
Embecta
0.952 of 5 stars
$10.55
+1.5%
$16.00
+51.7%
-52.1%$607.46M$1.12B11.112,200Earnings Report
Dividend Announcement
MDXG
MiMedx Group
3.9468 of 5 stars
$7.29
+2.2%
$12.25
+68.0%
+33.3%$1.08B$321.48M16.57895Positive News
IRMD
Iradimed
4.9937 of 5 stars
$43.69
+0.2%
$62.50
+43.1%
-8.0%$553.12M$65.56M30.99148Positive News

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This page (NASDAQ:KIDS) was last updated on 5/16/2024 by MarketBeat.com Staff

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