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Treace Medical Concepts (TMCI) Competitors

$5.88
+0.13 (+2.26%)
(As of 05/31/2024 ET)

TMCI vs. SGHT, ORGO, ANGO, BVS, SIBN, MDXG, ATRC, SINT, AORT, and CATX

Should you be buying Treace Medical Concepts stock or one of its competitors? The main competitors of Treace Medical Concepts include Sight Sciences (SGHT), Organogenesis (ORGO), AngioDynamics (ANGO), Bioventus (BVS), SI-BONE (SIBN), MiMedx Group (MDXG), AtriCure (ATRC), Sintx Technologies (SINT), Artivion (AORT), and Perspective Therapeutics (CATX). These companies are all part of the "medical" sector.

Treace Medical Concepts vs.

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

Treace Medical Concepts currently has a consensus price target of $12.21, indicating a potential upside of 107.73%. Sight Sciences has a consensus price target of $4.70, indicating a potential downside of 28.35%. Given Treace Medical Concepts' higher possible upside, analysts plainly believe Treace Medical Concepts is more favorable than Sight Sciences.

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
Sight Sciences
1 Sell rating(s)
5 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
2.00

Treace Medical Concepts has higher revenue and earnings than Sight Sciences. Treace Medical Concepts is trading at a lower price-to-earnings ratio than Sight Sciences, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Treace Medical Concepts$187.12M1.95-$49.53M-$0.88-6.68
Sight Sciences$81.06M4.03-$55.55M-$1.12-5.86

84.1% of Treace Medical Concepts shares are held by institutional investors. Comparatively, 55.5% of Sight Sciences shares are held by institutional investors. 24.4% of Treace Medical Concepts shares are held by insiders. Comparatively, 28.9% of Sight Sciences shares are held by insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a company is poised for long-term growth.

Treace Medical Concepts has a net margin of -27.93% compared to Sight Sciences' net margin of -67.18%. Treace Medical Concepts' return on equity of -39.66% beat Sight Sciences' return on equity.

Company Net Margins Return on Equity Return on Assets
Treace Medical Concepts-27.93% -39.66% -22.24%
Sight Sciences -67.18%-44.45%-32.01%

Treace Medical Concepts has a beta of 0.37, suggesting that its stock price is 63% less volatile than the S&P 500. Comparatively, Sight Sciences has a beta of 2.73, suggesting that its stock price is 173% more volatile than the S&P 500.

Treace Medical Concepts received 9 more outperform votes than Sight Sciences when rated by MarketBeat users. Likewise, 53.33% of users gave Treace Medical Concepts an outperform vote while only 31.91% of users gave Sight Sciences an outperform vote.

CompanyUnderperformOutperform
Treace Medical ConceptsOutperform Votes
24
53.33%
Underperform Votes
21
46.67%
Sight SciencesOutperform Votes
15
31.91%
Underperform Votes
32
68.09%

In the previous week, Treace Medical Concepts had 1 more articles in the media than Sight Sciences. MarketBeat recorded 9 mentions for Treace Medical Concepts and 8 mentions for Sight Sciences. Treace Medical Concepts' average media sentiment score of 0.84 beat Sight Sciences' score of 0.64 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
3 Very Positive mention(s)
0 Positive mention(s)
3 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Sight Sciences
3 Very Positive mention(s)
1 Positive mention(s)
2 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Positive

Summary

Treace Medical Concepts beats Sight Sciences on 12 of the 17 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$364.62M$3.86B$5.13B$7.96B
Dividend YieldN/A1.82%2.75%4.01%
P/E Ratio-6.6816.07167.1718.57
Price / Sales1.9571.072,418.7891.65
Price / CashN/A48.1735.3031.51
Price / Book2.885.075.534.59
Net Income-$49.53M$4.50M$106.01M$213.90M
7 Day Performance13.95%1.27%1.14%0.87%
1 Month Performance-45.86%0.10%1.43%3.60%
1 Year Performance-77.82%-17.03%4.07%7.91%

Treace Medical Concepts Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
SGHT
Sight Sciences
0.8388 of 5 stars
$5.94
-0.8%
$4.70
-20.9%
-31.4%$295.57M$81.06M-5.30214News Coverage
ORGO
Organogenesis
3.6866 of 5 stars
$2.64
-1.1%
$4.83
+83.1%
-25.3%$349.99M$433.14M66.02862Short Interest ↑
Gap Up
ANGO
AngioDynamics
4.5471 of 5 stars
$6.16
-1.3%
$13.25
+115.1%
-34.5%$246.77M$338.75M-1.27815Short Interest ↓
Analyst Revision
News Coverage
Gap Up
BVS
Bioventus
2.5382 of 5 stars
$6.83
-1.4%
$8.00
+17.1%
+126.0%$540.73M$512.34M-19.51995
SIBN
SI-BONE
3.6917 of 5 stars
$13.61
-0.8%
$27.29
+100.5%
-44.3%$560.87M$138.89M-12.49344
MDXG
MiMedx Group
3.7472 of 5 stars
$7.41
-1.3%
$12.25
+65.3%
+23.5%$1.09B$321.48M16.84895Positive News
ATRC
AtriCure
2.8186 of 5 stars
$21.93
-3.3%
$49.78
+127.0%
-50.8%$1.04B$399.24M-27.411,200Insider Buying
News Coverage
Positive News
SINT
Sintx Technologies
0 of 5 stars
$8.49
-8.5%
N/A-97.6%$1.04B$2.63M-4.7443Stock Split
Short Interest ↓
Gap Up
AORT
Artivion
0.8702 of 5 stars
$23.37
-0.3%
$27.50
+17.7%
+59.8%$974.53M$354M-97.381,500Positive News
CATX
Perspective Therapeutics
3.2134 of 5 stars
$1.48
-5.4%
$1.90
+28.8%
N/A$918.38M$1.43M0.00116News Coverage
Positive News
Gap Up

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

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