OrthoPediatrics (KIDS) Competitors

$32.02
+0.23 (+0.72%)
(As of 05/17/2024 08:53 PM ET)

KIDS vs. SILK, FNA, ATRI, EMBC, SIBN, OFIX, IRMD, AORT, BVS, and SRDX

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), Embecta (EMBC), SI-BONE (SIBN), Orthofix Medical (OFIX), Iradimed (IRMD), Artivion (AORT), Bioventus (BVS), and Surmodics (SRDX). These companies are all part of the "surgical & medical instruments" industry.

OrthoPediatrics vs.

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

Silk Road Medical currently has a consensus price target of $22.55, suggesting a potential upside of 1.65%. OrthoPediatrics has a consensus price target of $45.50, suggesting a potential upside of 42.10%. Given Silk Road Medical's stronger consensus rating and higher probable upside, analysts plainly believe OrthoPediatrics is more favorable than Silk Road Medical.

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

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

In the previous week, Silk Road Medical and Silk Road Medical both had 2 articles in the media. OrthoPediatrics' average media sentiment score of 1.03 beat Silk Road Medical's score of 0.00 indicating that Silk Road Medical is being referred to more favorably in the media.

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

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

OrthoPediatrics has lower revenue, but higher earnings 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
Silk Road Medical$185.49M4.72-$55.74M-$1.37-16.19
OrthoPediatrics$161.83M4.71-$20.97M-$0.96-33.35

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

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

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

Summary

OrthoPediatrics beats Silk Road Medical on 11 of the 17 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$763.01M$3.99B$5.37B$7.98B
Dividend YieldN/A1.96%44.70%3.91%
P/E Ratio-33.3516.66139.1318.77
Price / Sales4.7165.022,368.3485.85
Price / CashN/A47.4336.9831.98
Price / Book2.065.265.514.64
Net Income-$20.97M$4.48M$106.10M$217.28M
7 Day Performance2.99%2.00%1.42%2.90%
1 Month Performance5.64%4.45%4.97%6.66%
1 Year Performance-29.24%16.45%7.98%9.89%

OrthoPediatrics Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
SILK
Silk Road Medical
2.2561 of 5 stars
$21.09
+1.8%
$22.55
+6.9%
-28.0%$831.87M$185.49M-15.39474Positive News
FNA
Paragon 28
2.3402 of 5 stars
$7.94
-2.1%
$16.75
+111.0%
-58.9%$658.62M$216.39M-12.22574Gap Up
ATRI
Atrion
1.3707 of 5 stars
$475.83
+8.2%
N/A-16.1%$837.46M$169.33M44.72712Earnings Report
High Trading Volume
EMBC
Embecta
1.6563 of 5 stars
$14.60
+3.0%
$13.00
-11.0%
-46.6%$841.98M$1.12B12.072,200
SIBN
SI-BONE
4.3157 of 5 stars
$14.67
-2.2%
$27.29
+86.0%
-43.1%$618.08M$144.05M-13.46344Gap Up
OFIX
Orthofix Medical
0.6304 of 5 stars
$15.13
+0.3%
$18.00
+19.0%
-24.5%$566.01M$746.64M-4.481,634News Coverage
IRMD
Iradimed
4.8796 of 5 stars
$42.29
-0.4%
$62.50
+47.8%
-7.4%$535.56M$67.69M29.99148Positive News
AORT
Artivion
2.0151 of 5 stars
$23.44
+1.0%
$27.50
+17.3%
+56.3%$977.45M$354M-97.671,500Positive News
BVS
Bioventus
3.8127 of 5 stars
$5.99
+4.7%
$8.00
+33.6%
+227.2%$474.23M$512.34M-17.11970Gap Up
High Trading Volume
SRDX
Surmodics
3.8141 of 5 stars
$33.00
+1.7%
$57.00
+72.7%
+86.6%$470.58M$132.58M34.74376Gap Down

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This page (NASDAQ:KIDS) was last updated on 5/20/2024 by MarketBeat.com Staff

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