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Embecta (EMBC) Competitors

Embecta logo
$19.82 -0.17 (-0.85%)
(As of 12/17/2024 ET)

EMBC vs. AXNX, NVCR, NVST, NARI, IRTC, LIVN, ENOV, WRBY, CNMD, and TNDM

Should you be buying Embecta stock or one of its competitors? The main competitors of Embecta include Axonics (AXNX), NovoCure (NVCR), Envista (NVST), Inari Medical (NARI), iRhythm Technologies (IRTC), LivaNova (LIVN), Enovis (ENOV), Warby Parker (WRBY), CONMED (CNMD), and Tandem Diabetes Care (TNDM). These companies are all part of the "medical equipment" industry.

Embecta vs.

Axonics (NASDAQ:AXNX) and Embecta (NASDAQ:EMBC) are both medical companies, but which is the superior stock? We will compare the two businesses based on the strength of their institutional ownership, dividends, media sentiment, profitability, analyst recommendations, community ranking, valuation, earnings and risk.

99.5% of Axonics shares are held by institutional investors. Comparatively, 93.8% of Embecta shares are held by institutional investors. 1.9% of Axonics shares are held by insiders. Comparatively, 0.3% of Embecta shares are held by insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a stock will outperform the market over the long term.

Axonics currently has a consensus target price of $71.00, suggesting a potential upside of 0.03%. Embecta has a consensus target price of $23.00, suggesting a potential upside of 16.04%. Given Embecta's stronger consensus rating and higher possible upside, analysts plainly believe Embecta is more favorable than Axonics.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Axonics
0 Sell rating(s)
8 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
2.00
Embecta
0 Sell rating(s)
1 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
2.50

Embecta has a net margin of 6.97% compared to Axonics' net margin of -1.31%. Axonics' return on equity of 0.36% beat Embecta's return on equity.

Company Net Margins Return on Equity Return on Assets
Axonics-1.31% 0.36% 0.31%
Embecta 6.97%-18.54%11.43%

In the previous week, Embecta had 6 more articles in the media than Axonics. MarketBeat recorded 7 mentions for Embecta and 1 mentions for Axonics. Embecta's average media sentiment score of 0.95 beat Axonics' score of 0.00 indicating that Embecta is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Axonics
0 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral
Embecta
3 Very Positive mention(s)
0 Positive mention(s)
2 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Positive

Axonics has a beta of 0.82, indicating that its share price is 18% less volatile than the S&P 500. Comparatively, Embecta has a beta of 1.25, indicating that its share price is 25% more volatile than the S&P 500.

Axonics received 173 more outperform votes than Embecta when rated by MarketBeat users. Likewise, 66.41% of users gave Axonics an outperform vote while only 6.25% of users gave Embecta an outperform vote.

CompanyUnderperformOutperform
AxonicsOutperform Votes
174
66.41%
Underperform Votes
88
33.59%
EmbectaOutperform Votes
1
6.25%
Underperform Votes
15
93.75%

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Axonics$366.38M9.90-$6.09M-$0.12-591.45
Embecta$1.12B1.03$78.30M$1.3514.68

Summary

Embecta beats Axonics on 12 of the 18 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding {thisCompany.Symbol} 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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EMBC vs. The Competition

MetricEmbectaSurgical & medical instruments IndustryMedical SectorNASDAQ Exchange
Market Cap$1.15B$4.41B$5.19B$9.32B
Dividend Yield3.05%44.87%4.78%4.06%
P/E Ratio14.6825.33128.2217.54
Price / Sales1.0346.521,259.00139.66
Price / Cash5.9744.2041.2237.95
Price / Book-1.557.254.884.92
Net Income$78.30M$13.83M$119.69M$225.78M
7 Day Performance-0.50%-2.91%16.64%-1.56%
1 Month Performance37.45%3.03%16.32%6.68%
1 Year Performance12.68%47.13%35.37%22.48%

Embecta Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
EMBC
Embecta
4.1041 of 5 stars
$19.82
-0.9%
$23.00
+16.0%
+14.2%$1.15B$1.12B14.682,200Short Interest ↓
AXNX
Axonics
1.1641 of 5 stars
$70.98
+0.8%
$71.00
+0.0%
+21.8%$3.63B$366.38M-591.45610High Trading Volume
NVCR
NovoCure
2.87 of 5 stars
$32.91
-1.5%
$32.67
-0.7%
+136.7%$3.56B$577.74M-23.861,453
NVST
Envista
3.621 of 5 stars
$19.56
+0.5%
$20.65
+5.6%
-19.3%$3.37B$2.50B-2.5112,800Positive News
NARI
Inari Medical
2.5692 of 5 stars
$55.67
+0.1%
$58.89
+5.8%
-13.5%$3.26B$574.50M-41.181,300Analyst Forecast
IRTC
iRhythm Technologies
2.8808 of 5 stars
$90.08
+4.2%
$107.82
+19.7%
-9.5%$2.82B$492.68M-17.782,000
LIVN
LivaNova
3.9507 of 5 stars
$50.01
-2.9%
$69.17
+38.3%
-0.3%$2.72B$1.24B122.622,900Analyst Upgrade
Positive News
ENOV
Enovis
3.1146 of 5 stars
$46.91
+1.7%
$67.00
+42.8%
-14.9%$2.62B$2.00B-21.396,550Positive News
WRBY
Warby Parker
1.6817 of 5 stars
$24.22
+2.5%
$20.73
-14.4%
+106.2%$2.46B$669.77M-87.523,491Analyst Forecast
CNMD
CONMED
4.6148 of 5 stars
$71.74
-1.1%
$79.80
+11.2%
-37.1%$2.22B$1.29B17.234,000Positive News
TNDM
Tandem Diabetes Care
4.6431 of 5 stars
$33.26
+1.8%
$53.81
+61.8%
+19.6%$2.18B$747.72M-16.922,400Positive News

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This page (NASDAQ:EMBC) was last updated on 12/18/2024 by MarketBeat.com Staff
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