OrthoPediatrics (KIDS) Competitors

$32.59
+0.57 (+1.78%)
(As of 03:21 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.

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

69.1% of OrthoPediatrics shares are held by institutional investors. 31.8% of OrthoPediatrics shares are held by insiders. Comparatively, 3.9% of Silk Road Medical shares are held by insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a company will outperform the market over the long term.

OrthoPediatrics has higher earnings, but lower revenue 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
OrthoPediatrics$148.73M5.22-$20.97M-$0.96-33.95
Silk Road Medical$177.13M5.01-$55.74M-$1.37-16.42

OrthoPediatrics currently has a consensus target price of $45.50, suggesting a potential upside of 40.09%. Silk Road Medical has a consensus target price of $22.55, suggesting a potential upside of 0.20%. Given OrthoPediatrics' stronger consensus rating and higher possible upside, equities research analysts plainly believe OrthoPediatrics is more favorable than Silk Road Medical.

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

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

In the previous week, OrthoPediatrics and OrthoPediatrics both had 2 articles in the media. Silk Road Medical's average media sentiment score of 1.03 beat OrthoPediatrics' score of 0.84 indicating that Silk Road Medical is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
OrthoPediatrics
1 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
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 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
OrthoPediatricsOutperform Votes
306
64.56%
Underperform Votes
168
35.44%
Silk Road MedicalOutperform Votes
90
50.56%
Underperform Votes
88
49.44%

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

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

Summary

OrthoPediatrics beats Silk Road Medical 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 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$776.62M$3.89B$4.96B$7.99B
Dividend YieldN/A1.96%45.13%3.91%
P/E Ratio-33.959.98128.3715.64
Price / Sales5.2276.302,478.4974.26
Price / CashN/A47.4332.3729.27
Price / Book2.024.375.004.51
Net Income-$20.97M$4.26M$102.11M$212.52M
7 Day Performance4.69%0.92%2.42%3.46%
1 Month Performance7.52%4.28%6.21%7.84%
1 Year Performance-27.98%16.18%8.73%10.69%

OrthoPediatrics Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
SILK
Silk Road Medical
2.2673 of 5 stars
$21.09
+1.8%
$22.55
+6.9%
-28.0%$831.87M$185.49M-15.39474Positive News
FNA
Paragon 28
2.3459 of 5 stars
$7.94
-2.1%
$16.75
+111.0%
-58.9%$658.62M$216.39M-12.22574Gap Up
ATRI
Atrion
1.3664 of 5 stars
$475.83
+8.2%
N/A-16.1%$837.46M$169.33M44.72712High Trading Volume
EMBC
Embecta
1.3013 of 5 stars
$14.60
+3.0%
$13.00
-11.0%
-46.6%$841.98M$1.12B12.072,200
SIBN
SI-BONE
4.3075 of 5 stars
$14.67
-2.2%
$27.29
+86.0%
-43.1%$618.08M$144.05M-13.46344
OFIX
Orthofix Medical
0.5275 of 5 stars
$15.13
+0.3%
$18.00
+19.0%
-24.5%$566.01M$746.64M-4.481,634
IRMD
Iradimed
4.8797 of 5 stars
$42.29
-0.4%
$62.50
+47.8%
-7.4%$535.56M$67.69M29.99148Ex-Dividend
Positive News
AORT
Artivion
1.9847 of 5 stars
$23.44
+1.0%
$27.50
+17.3%
+56.3%$977.45M$354M-97.671,500
BVS
Bioventus
3.8003 of 5 stars
$5.99
+4.7%
$8.00
+33.6%
+227.2%$474.23M$512.34M-17.11970High Trading Volume
SRDX
Surmodics
4.0617 of 5 stars
$33.00
+1.7%
$57.00
+72.7%
+86.6%$470.58M$132.58M34.74376

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

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