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OrthoPediatrics (KIDS) Competitors

$31.58
-1.49 (-4.51%)
(As of 05/31/2024 ET)

KIDS vs. ATRI, CSII, OSUR, CERS, TCMD, NARI, IRTC, NVCR, ICUI, and IART

Should you be buying OrthoPediatrics stock or one of its competitors? The main competitors of OrthoPediatrics include Atrion (ATRI), Cardiovascular Systems (CSII), OraSure Technologies (OSUR), Cerus (CERS), Tactile Systems Technology (TCMD), Inari Medical (NARI), iRhythm Technologies (IRTC), NovoCure (NVCR), ICU Medical (ICUI), and Integra LifeSciences (IART). These companies are all part of the "surgical & medical instruments" industry.

OrthoPediatrics vs.

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

Atrion has a net margin of 10.60% compared to Atrion's net margin of -13.58%. OrthoPediatrics' return on equity of 7.75% beat Atrion's return on equity.

Company Net Margins Return on Equity Return on Assets
Atrion10.60% 7.75% 7.12%
OrthoPediatrics -13.58%-5.12%-4.41%

OrthoPediatrics has a consensus price target of $45.50, indicating a potential upside of 44.08%. Given Atrion's higher possible upside, analysts clearly believe OrthoPediatrics is more favorable than Atrion.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Atrion
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A
OrthoPediatrics
0 Sell rating(s)
1 Hold rating(s)
3 Buy rating(s)
0 Strong Buy rating(s)
2.75

66.2% of Atrion shares are held by institutional investors. Comparatively, 69.1% of OrthoPediatrics shares are held by institutional investors. 22.8% of Atrion shares are held by insiders. Comparatively, 31.8% of OrthoPediatrics shares are held by insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a stock will outperform the market over the long term.

Atrion has a beta of 0.62, suggesting that its share price is 38% less 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.

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Atrion$169.33M4.78$19.41M$10.6443.26
OrthoPediatrics$148.73M5.06-$20.97M-$0.96-32.90

OrthoPediatrics received 177 more outperform votes than Atrion when rated by MarketBeat users. Likewise, 64.56% of users gave OrthoPediatrics an outperform vote while only 54.89% of users gave Atrion an outperform vote.

CompanyUnderperformOutperform
AtrionOutperform Votes
129
54.89%
Underperform Votes
106
45.11%
OrthoPediatricsOutperform Votes
306
64.56%
Underperform Votes
168
35.44%

In the previous week, Atrion had 9 more articles in the media than OrthoPediatrics. MarketBeat recorded 11 mentions for Atrion and 2 mentions for OrthoPediatrics. Atrion's average media sentiment score of 1.87 beat OrthoPediatrics' score of 0.22 indicating that OrthoPediatrics is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Atrion
1 Very Positive mention(s)
2 Positive mention(s)
6 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral
OrthoPediatrics
1 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Very Positive

Summary

OrthoPediatrics beats Atrion on 9 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$752.55M$3.86B$5.13B$7.96B
Dividend YieldN/A1.82%2.75%4.01%
P/E Ratio-32.9016.07167.1718.57
Price / Sales5.0671.072,418.7891.65
Price / CashN/A48.1735.3031.51
Price / Book2.035.075.534.59
Net Income-$20.97M$4.50M$106.01M$213.90M
7 Day Performance-2.95%1.27%1.14%0.87%
1 Month Performance1.74%0.10%1.43%3.60%
1 Year Performance-26.77%-17.03%4.07%7.91%

OrthoPediatrics Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
ATRI
Atrion
1.7734 of 5 stars
$462.93
-0.2%
N/A-13.7%$814.76M$169.33M43.51712Analyst Downgrade
Short Interest ↑
CSII
Cardiovascular Systems
0 of 5 stars
$20.00
flat
N/A+0.0%$843.96M$239.84M-20.62780Analyst Forecast
OSUR
OraSure Technologies
4.2092 of 5 stars
$4.85
-1.4%
$6.63
+36.6%
-14.5%$358.71M$405.47M16.17638Positive News
CERS
Cerus
2.511 of 5 stars
$1.84
-0.5%
$3.83
+108.3%
-16.4%$340.20M$156.37M-10.82625Short Interest ↑
TCMD
Tactile Systems Technology
3.3753 of 5 stars
$12.86
+0.6%
$30.00
+133.3%
-41.9%$305.55M$274.42M10.72992Positive News
NARI
Inari Medical
3.2398 of 5 stars
$49.95
+5.3%
$65.71
+31.6%
-19.8%$2.90B$493.63M-121.831,300Insider Selling
News Coverage
IRTC
iRhythm Technologies
1.2447 of 5 stars
$88.94
+1.0%
$134.00
+50.7%
-20.1%$2.77B$492.68M-21.032,000Positive News
NVCR
NovoCure
4.265 of 5 stars
$23.15
+3.8%
$30.88
+33.4%
-70.6%$2.49B$509.34M-12.791,453Gap Down
ICUI
ICU Medical
3.9231 of 5 stars
$101.68
-2.5%
$123.00
+21.0%
-40.6%$2.48B$2.26B-41.5014,000Insider Selling
Positive News
IART
Integra LifeSciences
4.7196 of 5 stars
$28.31
-0.7%
$35.00
+23.6%
-19.6%$2.23B$1.54B56.623,946Positive News

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This page (NASDAQ:KIDS) was last updated on 6/2/2024 by MarketBeat.com Staff

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