SI-BONE (SIBN) Competitors

$15.33
+0.33 (+2.20%)
(As of 02:09 PM ET)

SIBN vs. EMBC, TMCI, ATRI, IRMD, OFIX, SILK, KIDS, SRDX, OSUR, and NVRO

Should you be buying SI-BONE stock or one of its competitors? The main competitors of SI-BONE include Embecta (EMBC), Treace Medical Concepts (TMCI), Atrion (ATRI), Iradimed (IRMD), Orthofix Medical (OFIX), Silk Road Medical (SILK), OrthoPediatrics (KIDS), Surmodics (SRDX), OraSure Technologies (OSUR), and Nevro (NVRO). These companies are all part of the "surgical & medical instruments" industry.

SI-BONE vs.

SI-BONE (NASDAQ:SIBN) and Embecta (NASDAQ:EMBC) are both small-cap medical companies, but which is the better investment? We will contrast the two businesses based on the strength of their media sentiment, community ranking, risk, analyst recommendations, valuation, institutional ownership, profitability, earnings and dividends.

98.1% of SI-BONE shares are owned by institutional investors. Comparatively, 93.8% of Embecta shares are owned by institutional investors. 5.4% of SI-BONE shares are owned by company insiders. Comparatively, 0.3% of Embecta shares are owned by company insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a stock is poised for long-term growth.

Embecta has higher revenue and earnings than SI-BONE. SI-BONE is trading at a lower price-to-earnings ratio than Embecta, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
SI-BONE$138.89M4.60-$43.34M-$1.14-13.60
Embecta$1.12B0.73$70.40M$0.9514.92

SI-BONE received 160 more outperform votes than Embecta when rated by MarketBeat users. Likewise, 67.23% of users gave SI-BONE an outperform vote while only 0.00% of users gave Embecta an outperform vote.

CompanyUnderperformOutperform
SI-BONEOutperform Votes
160
67.23%
Underperform Votes
78
32.77%
EmbectaOutperform Votes
No Votes
Underperform Votes
12
100.00%

In the previous week, SI-BONE had 21 more articles in the media than Embecta. MarketBeat recorded 26 mentions for SI-BONE and 5 mentions for Embecta. SI-BONE's average media sentiment score of 0.33 beat Embecta's score of 0.04 indicating that SI-BONE is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
SI-BONE
5 Very Positive mention(s)
4 Positive mention(s)
8 Neutral mention(s)
3 Negative mention(s)
0 Very Negative mention(s)
Neutral
Embecta
0 Very Positive mention(s)
1 Positive mention(s)
3 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral

Embecta has a net margin of 4.93% compared to SI-BONE's net margin of -31.20%. Embecta's return on equity of -18.66% beat SI-BONE's return on equity.

Company Net Margins Return on Equity Return on Assets
SI-BONE-31.20% -28.22% -20.53%
Embecta 4.93%-18.66%12.38%

SI-BONE currently has a consensus target price of $27.29, suggesting a potential upside of 74.57%. Embecta has a consensus target price of $16.00, suggesting a potential upside of 12.44%. Given SI-BONE's stronger consensus rating and higher probable upside, analysts plainly believe SI-BONE is more favorable than Embecta.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
SI-BONE
0 Sell rating(s)
0 Hold rating(s)
6 Buy rating(s)
0 Strong Buy rating(s)
3.00
Embecta
1 Sell rating(s)
1 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.50

SI-BONE has a beta of 1.24, indicating that its stock price is 24% more volatile than the S&P 500. Comparatively, Embecta has a beta of 0.86, indicating that its stock price is 14% less volatile than the S&P 500.

Summary

SI-BONE beats Embecta on 11 of the 18 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding SIBN 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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SIBN vs. The Competition

MetricSI-BONESurgical & medical instruments IndustryMedical SectorNASDAQ Exchange
Market Cap$638.60M$3.89B$5.01B$7.78B
Dividend YieldN/A2.15%2.84%3.96%
P/E Ratio-13.6020.49188.6718.93
Price / Sales4.6063.362,370.3181.69
Price / CashN/A45.3233.5428.61
Price / Book3.714.215.284.58
Net Income-$43.34M$4.65M$105.29M$217.41M
7 Day Performance6.09%-1.22%0.60%1.40%
1 Month Performance-5.14%-5.12%-3.32%-2.27%
1 Year Performance-28.51%7.88%3.52%9.72%

SI-BONE Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
EMBC
Embecta
3.3454 of 5 stars
$10.55
+1.5%
$16.00
+51.7%
-65.0%$607.46M$1.12B11.112,200News Coverage
Gap Up
TMCI
Treace Medical Concepts
2.733 of 5 stars
$11.12
-0.8%
$19.58
+76.1%
-83.9%$686.77M$187.12M-13.73516Earnings Report
Analyst Forecast
News Coverage
ATRI
Atrion
0 of 5 stars
$417.20
-4.1%
N/A-32.0%$734.27M$169.33M37.82712Upcoming Earnings
IRMD
Iradimed
4.9926 of 5 stars
$43.69
+0.2%
$62.50
+43.1%
-8.7%$553.12M$65.56M30.99148Dividend Announcement
OFIX
Orthofix Medical
1.0741 of 5 stars
$13.89
+3.2%
$15.50
+11.6%
-19.9%$519.63M$746.64M-3.361,634Analyst Upgrade
Analyst Revision
News Coverage
SILK
Silk Road Medical
2.9801 of 5 stars
$20.56
-1.6%
$22.55
+9.7%
-55.2%$810.89M$177.13M-15.01474
KIDS
OrthoPediatrics
4.5197 of 5 stars
$34.70
+3.3%
$43.75
+26.1%
-28.2%$825.51M$148.73M-37.72247Analyst Forecast
News Coverage
High Trading Volume
SRDX
Surmodics
4.4331 of 5 stars
$31.87
-1.9%
$57.00
+78.9%
+52.5%$454.47M$132.58M33.55376Analyst Revision
OSUR
OraSure Technologies
4.3894 of 5 stars
$5.54
+0.7%
$6.38
+15.1%
-24.0%$423.87M$405.47M7.69638Earnings Report
News Coverage
Gap Down
NVRO
Nevro
2.3711 of 5 stars
$11.53
+3.4%
$21.23
+84.1%
-62.9%$422.92M$425.17M-4.491,215Earnings Report
Analyst Forecast
Analyst Revision
News Coverage

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This page (NASDAQ:SIBN) was last updated on 5/9/2024 by MarketBeat.com Staff

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