Embecta (EMBC) Competitors

$14.60
+0.42 (+2.96%)
(As of 05/14/2024 ET)

EMBC vs. ATRI, SILK, KIDS, AORT, FNA, ATRC, SIBN, OFIX, IRMD, and MDXG

Should you be buying Embecta stock or one of its competitors? The main competitors of Embecta include Atrion (ATRI), Silk Road Medical (SILK), OrthoPediatrics (KIDS), Artivion (AORT), Paragon 28 (FNA), AtriCure (ATRC), SI-BONE (SIBN), Orthofix Medical (OFIX), Iradimed (IRMD), and MiMedx Group (MDXG). These companies are all part of the "surgical & medical instruments" industry.

Embecta vs.

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

Embecta has higher revenue and earnings than Atrion. Embecta 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$169.33M4.95$19.41M$10.6444.72
Embecta$1.12B0.75$70.40M$1.2112.07

In the previous week, Embecta had 8 more articles in the media than Atrion. MarketBeat recorded 19 mentions for Embecta and 11 mentions for Atrion. Embecta's average media sentiment score of 0.77 beat Atrion's score of 0.43 indicating that Atrion is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Atrion
2 Very Positive mention(s)
1 Positive mention(s)
5 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Embecta
2 Very Positive mention(s)
2 Positive mention(s)
9 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Neutral

66.2% of Atrion shares are owned by institutional investors. Comparatively, 93.8% of Embecta shares are owned by institutional investors. 22.8% of Atrion shares are owned by company insiders. Comparatively, 0.3% of Embecta shares are owned by company insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a stock will outperform the market over the long term.

Embecta has a consensus price target of $13.00, suggesting a potential downside of 10.96%. Given Atrion's higher probable upside, analysts clearly believe Embecta 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
Embecta
1 Sell rating(s)
1 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.50

Atrion received 129 more outperform votes than Embecta when rated by MarketBeat users. Likewise, 55.36% of users gave Atrion an outperform vote while only 0.00% of users gave Embecta an outperform vote.

CompanyUnderperformOutperform
AtrionOutperform Votes
129
55.36%
Underperform Votes
104
44.64%
EmbectaOutperform Votes
No Votes
Underperform Votes
13
100.00%

Atrion pays an annual dividend of $8.80 per share and has a dividend yield of 1.8%. Embecta pays an annual dividend of $0.60 per share and has a dividend yield of 4.1%. Atrion pays out 82.7% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. Embecta pays out 49.6% of its earnings in the form of a dividend. Atrion has increased its dividend for 21 consecutive years. Embecta is clearly the better dividend stock, given its higher yield and lower payout ratio.

Atrion has a beta of 0.62, suggesting that its share price is 38% less volatile than the S&P 500. Comparatively, Embecta has a beta of 0.86, suggesting that its share price is 14% less volatile than the S&P 500.

Atrion has a net margin of 10.60% compared to Atrion's net margin of 6.20%. Embecta's return on equity of 7.76% beat Atrion's return on equity.

Company Net Margins Return on Equity Return on Assets
Atrion10.60% 7.76% 7.09%
Embecta 6.20%-18.42%12.05%

Summary

Atrion beats Embecta on 10 of the 19 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding EMBC 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$841.98M$3.89B$5.15B$7.86B
Dividend Yield4.21%2.01%39.28%3.93%
P/E Ratio12.0716.72184.3318.36
Price / Sales0.7570.072,415.7281.99
Price / Cash3.8646.4732.8328.46
Price / Book-1.024.225.004.48
Net Income$70.40M$4.82M$104.44M$216.67M
7 Day Performance42.16%1.16%0.65%1.64%
1 Month Performance37.87%2.61%2.09%3.94%
1 Year Performance-49.15%19.18%5.35%9.96%

Embecta Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
ATRI
Atrion
1.7823 of 5 stars
$475.83
+8.2%
N/A-14.4%$837.46M$169.33M44.72712Earnings Report
Analyst Upgrade
High Trading Volume
SILK
Silk Road Medical
2.3087 of 5 stars
$21.09
+1.8%
$22.55
+6.9%
-42.3%$831.87M$185.49M-15.39474Positive News
KIDS
OrthoPediatrics
3.7912 of 5 stars
$31.32
+0.6%
$45.50
+45.3%
-30.7%$746.32M$161.83M-32.63247Short Interest ↑
AORT
Artivion
1.8687 of 5 stars
$23.44
+1.0%
$27.50
+17.3%
+57.6%$977.45M$354M-97.671,500Gap Up
FNA
Paragon 28
2.4857 of 5 stars
$7.94
-2.1%
$16.75
+111.0%
-55.5%$658.62M$216.39M-12.22574Short Interest ↑
Gap Up
ATRC
AtriCure
3.8494 of 5 stars
$21.89
-2.6%
$49.78
+127.4%
-54.5%$1.04B$399.24M-27.361,200Short Interest ↓
Positive News
SIBN
SI-BONE
4.3198 of 5 stars
$14.67
-2.2%
$27.29
+86.0%
-40.1%$618.08M$144.05M-13.46344
OFIX
Orthofix Medical
0.7347 of 5 stars
$15.13
+0.3%
$18.00
+19.0%
-16.8%$566.01M$746.64M-4.481,634Gap Down
IRMD
Iradimed
4.9905 of 5 stars
$42.29
-0.4%
$62.50
+47.8%
-8.6%$535.56M$67.69M29.99148Positive News
MDXG
MiMedx Group
3.8587 of 5 stars
$7.88
-0.3%
$12.25
+55.5%
+28.3%$1.16B$321.48M17.91895Positive News

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This page (NASDAQ:EMBC) was last updated on 5/15/2024 by MarketBeat.com Staff

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