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Treace Medical Concepts (TMCI) Competitors

Treace Medical Concepts logo
$7.98 +0.22 (+2.84%)
(As of 11/20/2024 ET)

TMCI vs. SIBN, ORGO, KIDS, ANGO, SGHT, TNDM, RXST, NVCR, INMD, and MDXG

Should you be buying Treace Medical Concepts stock or one of its competitors? The main competitors of Treace Medical Concepts include SI-BONE (SIBN), Organogenesis (ORGO), OrthoPediatrics (KIDS), AngioDynamics (ANGO), Sight Sciences (SGHT), Tandem Diabetes Care (TNDM), RxSight (RXST), NovoCure (NVCR), InMode (INMD), and MiMedx Group (MDXG). These companies are all part of the "medical" sector.

Treace Medical Concepts vs.

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

SI-BONE has a net margin of -23.82% compared to Treace Medical Concepts' net margin of -30.33%. SI-BONE's return on equity of -22.51% beat Treace Medical Concepts' return on equity.

Company Net Margins Return on Equity Return on Assets
SI-BONE-23.82% -22.51% -16.53%
Treace Medical Concepts -30.33%-51.12%-26.36%

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
SI-BONE$138.89M3.67-$43.34M-$0.92-13.21
Treace Medical Concepts$187.12M2.66-$49.53M-$0.99-8.06

SI-BONE has a beta of 1.22, indicating that its stock price is 22% more volatile than the S&P 500. Comparatively, Treace Medical Concepts has a beta of 0.24, indicating that its stock price is 76% less volatile than the S&P 500.

SI-BONE currently has a consensus price target of $23.00, suggesting a potential upside of 89.30%. Treace Medical Concepts has a consensus price target of $7.40, suggesting a potential downside of 7.27%. Given SI-BONE's stronger consensus rating and higher possible upside, equities research analysts plainly believe SI-BONE is more favorable than Treace Medical Concepts.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
SI-BONE
0 Sell rating(s)
0 Hold rating(s)
6 Buy rating(s)
0 Strong Buy rating(s)
3.00
Treace Medical Concepts
0 Sell rating(s)
6 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
2.00

98.1% of SI-BONE shares are held by institutional investors. Comparatively, 84.1% of Treace Medical Concepts shares are held by institutional investors. 3.9% of SI-BONE shares are held by insiders. Comparatively, 24.4% of Treace Medical Concepts shares are held by insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a stock is poised for long-term growth.

In the previous week, SI-BONE had 16 more articles in the media than Treace Medical Concepts. MarketBeat recorded 17 mentions for SI-BONE and 1 mentions for Treace Medical Concepts. SI-BONE's average media sentiment score of 0.77 beat Treace Medical Concepts' score of 0.25 indicating that SI-BONE is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
SI-BONE
3 Very Positive mention(s)
2 Positive mention(s)
4 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Treace Medical Concepts
0 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral

SI-BONE received 144 more outperform votes than Treace Medical Concepts when rated by MarketBeat users. Likewise, 68.29% of users gave SI-BONE an outperform vote while only 47.06% of users gave Treace Medical Concepts an outperform vote.

CompanyUnderperformOutperform
SI-BONEOutperform Votes
168
68.29%
Underperform Votes
78
31.71%
Treace Medical ConceptsOutperform Votes
24
47.06%
Underperform Votes
27
52.94%

Summary

SI-BONE beats Treace Medical Concepts on 15 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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TMCI vs. The Competition

MetricTreace Medical ConceptsSurgical & medical instruments IndustryMedical SectorNASDAQ Exchange
Market Cap$483.42M$4.47B$5.07B$8.89B
Dividend YieldN/A36.79%4.99%4.07%
P/E Ratio-8.0612.2983.5712.93
Price / Sales2.6644.861,220.3088.33
Price / CashN/A52.2739.4636.25
Price / Book4.755.766.936.25
Net Income-$49.53M$13.76M$119.12M$225.93M
7 Day Performance4.59%-1.08%-1.83%-1.32%
1 Month Performance48.88%0.58%-3.64%0.60%
1 Year Performance-6.12%50.91%31.64%26.23%

Treace Medical Concepts Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
TMCI
Treace Medical Concepts
1.0224 of 5 stars
$7.98
+2.8%
$7.40
-7.3%
-7.1%$483.42M$187.12M-8.06250
SIBN
SI-BONE
4.3736 of 5 stars
$12.15
-1.4%
$23.00
+89.3%
-32.6%$516.68M$138.89M0.00350Analyst Forecast
Insider Trade
Analyst Revision
ORGO
Organogenesis
4.1049 of 5 stars
$3.97
-2.7%
$5.33
+34.3%
+51.5%$540.91M$433.14M-66.17950Analyst Revision
KIDS
OrthoPediatrics
4.0997 of 5 stars
$25.50
+4.9%
$40.00
+56.9%
-19.9%$588.93M$148.73M-20.73200
ANGO
AngioDynamics
4.7568 of 5 stars
$6.74
+0.3%
$12.00
+78.0%
-1.9%$273.06M$303.91M-1.11748Positive News
SGHT
Sight Sciences
2.5151 of 5 stars
$3.73
-1.1%
$5.50
+47.5%
+63.6%$191.35M$81.06M0.00210
TNDM
Tandem Diabetes Care
4.7486 of 5 stars
$30.15
+8.2%
$54.25
+79.9%
+63.7%$1.83B$747.72M-15.622,400Positive News
RXST
RxSight
3.0052 of 5 stars
$44.81
-0.7%
$61.63
+37.5%
+58.7%$1.82B$89.08M0.00220Insider Trade
NVCR
NovoCure
3.7354 of 5 stars
$16.86
+2.3%
$26.17
+55.2%
+38.3%$1.78B$509.34M-12.041,453
INMD
InMode
2.3243 of 5 stars
$18.24
+3.0%
$22.60
+23.9%
-19.3%$1.49B$492.05M9.86480
MDXG
MiMedx Group
3.1237 of 5 stars
$9.06
-1.9%
$12.00
+32.5%
+26.4%$1.36B$321.48M16.47895

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This page (NASDAQ:TMCI) was last updated on 11/21/2024 by MarketBeat.com Staff
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