Treace Medical Concepts (TMCI) Competitors

$5.63
-0.32 (-5.38%)
(As of 04:00 PM ET)

TMCI vs. GUTS, TCMD, SKIN, LUNG, TLSI, SGHT, INO, NVRO, ANGO, and UTMD

Should you be buying Treace Medical Concepts stock or one of its competitors? The main competitors of Treace Medical Concepts include Fractyl Health (GUTS), Tactile Systems Technology (TCMD), Beauty Health (SKIN), Pulmonx (LUNG), TriSalus Life Sciences (TLSI), Sight Sciences (SGHT), Inovio Pharmaceuticals (INO), Nevro (NVRO), AngioDynamics (ANGO), and Utah Medical Products (UTMD). These companies are all part of the "surgical & medical instruments" industry.

Treace Medical Concepts vs.

Treace Medical Concepts (NASDAQ:TMCI) and Fractyl Health (NASDAQ:GUTS) are both small-cap medical companies, but which is the superior investment? We will compare the two businesses based on the strength of their analyst recommendations, community ranking, risk, institutional ownership, profitability, earnings, media sentiment, dividends and valuation.

In the previous week, Treace Medical Concepts had 14 more articles in the media than Fractyl Health. MarketBeat recorded 27 mentions for Treace Medical Concepts and 13 mentions for Fractyl Health. Treace Medical Concepts' average media sentiment score of 0.63 beat Fractyl Health's score of 0.14 indicating that Treace Medical Concepts is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Treace Medical Concepts
7 Very Positive mention(s)
2 Positive mention(s)
6 Neutral mention(s)
6 Negative mention(s)
0 Very Negative mention(s)
Positive
Fractyl Health
1 Very Positive mention(s)
2 Positive mention(s)
8 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral

Fractyl Health has a net margin of 0.00% compared to Treace Medical Concepts' net margin of -27.93%. Fractyl Health's return on equity of 0.00% beat Treace Medical Concepts' return on equity.

Company Net Margins Return on Equity Return on Assets
Treace Medical Concepts-27.93% -39.66% -22.24%
Fractyl Health N/A N/A N/A

Treace Medical Concepts presently has a consensus target price of $12.21, suggesting a potential upside of 116.18%. Fractyl Health has a consensus target price of $22.00, suggesting a potential upside of 228.85%. Given Fractyl Health's stronger consensus rating and higher probable upside, analysts plainly believe Fractyl Health is more favorable than Treace Medical Concepts.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Treace Medical Concepts
0 Sell rating(s)
7 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
2.00
Fractyl Health
0 Sell rating(s)
0 Hold rating(s)
3 Buy rating(s)
0 Strong Buy rating(s)
3.00

84.1% of Treace Medical Concepts shares are owned by institutional investors. 24.4% of Treace Medical Concepts shares are owned by company insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a company is poised for long-term growth.

Treace Medical Concepts has higher revenue and earnings than Fractyl Health.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Treace Medical Concepts$187.12M1.87-$49.53M-$0.88-6.40
Fractyl Health$120K2,669.31-$77.09MN/AN/A

Treace Medical Concepts received 21 more outperform votes than Fractyl Health when rated by MarketBeat users. However, 100.00% of users gave Fractyl Health an outperform vote while only 53.33% of users gave Treace Medical Concepts an outperform vote.

CompanyUnderperformOutperform
Treace Medical ConceptsOutperform Votes
24
53.33%
Underperform Votes
21
46.67%
Fractyl HealthOutperform Votes
3
100.00%
Underperform Votes
No Votes

Summary

Fractyl Health beats Treace Medical Concepts on 8 of the 15 factors compared between the two stocks.

New MarketBeat Followers Over Time

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

MetricTreace Medical ConceptsSurgical & medical instruments IndustryMedical SectorNASDAQ Exchange
Market Cap$349.12M$3.93B$5.10B$7.96B
Dividend YieldN/A1.88%36.92%3.93%
P/E Ratio-6.4016.93182.4818.76
Price / Sales1.8775.912,302.0579.30
Price / CashN/A46.9335.7331.18
Price / Book2.764.685.464.46
Net Income-$49.53M$4.48M$105.08M$216.98M
7 Day Performance27.09%1.83%1.69%1.88%
1 Month Performance-51.17%3.11%3.96%5.32%
1 Year Performance-78.06%20.70%7.88%11.62%

Treace Medical Concepts Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
GUTS
Fractyl Health
0 of 5 stars
$6.62
+8.5%
$22.00
+232.3%
N/A$316.95M$120,000.000.00102Gap Up
TCMD
Tactile Systems Technology
3.3587 of 5 stars
$13.63
-1.4%
$30.00
+120.1%
-32.2%$323.88M$276.67M11.36992Analyst Downgrade
Short Interest ↑
SKIN
Beauty Health
3.2974 of 5 stars
$2.80
+2.2%
$6.29
+124.5%
-74.8%$345.60M$398M-4.00881Earnings Report
Analyst Forecast
Gap Up
LUNG
Pulmonx
4.0082 of 5 stars
$8.91
+1.6%
$16.33
+83.3%
-29.0%$345.89M$68.68M-5.79279Short Interest ↓
Positive News
TLSI
TriSalus Life Sciences
3.4294 of 5 stars
$10.15
-0.9%
$16.00
+57.6%
N/A$271.61M$18.51M0.00106News Coverage
SGHT
Sight Sciences
0.4368 of 5 stars
$5.45
+0.6%
$4.70
-13.8%
-44.6%$271.19M$81.06M-4.87214Positive News
INO
Inovio Pharmaceuticals
3.7367 of 5 stars
$11.42
+0.5%
$96.00
+740.6%
-88.2%$266.89M$830,000.00-1.51122Earnings Report
Analyst Forecast
Short Interest ↓
Analyst Revision
News Coverage
NVRO
Nevro
2.2871 of 5 stars
$9.87
-3.1%
$20.00
+102.6%
-62.7%$362.52M$430.75M-4.311,215Gap Up
ANGO
AngioDynamics
4.4821 of 5 stars
$6.17
+0.8%
$14.25
+131.0%
-32.1%$247.17M$338.75M-1.27815Positive News
UTMD
Utah Medical Products
3.2932 of 5 stars
$68.48
+0.0%
N/A-26.3%$245.78M$49.04M15.22169Positive News

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

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