OrthoPediatrics (KIDS) Competitors

$31.09
-2.40 (-7.17%)
(As of 05/10/2024 ET)

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

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

OrthoPediatrics vs.

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

OrthoPediatrics received 177 more outperform votes than Atrion when rated by MarketBeat users. Likewise, 64.56% of users gave OrthoPediatrics an outperform vote while only 55.60% of users gave Atrion an outperform vote.

CompanyUnderperformOutperform
AtrionOutperform Votes
129
55.60%
Underperform Votes
103
44.40%
OrthoPediatricsOutperform Votes
306
64.56%
Underperform Votes
168
35.44%

In the previous week, OrthoPediatrics had 16 more articles in the media than Atrion. MarketBeat recorded 24 mentions for OrthoPediatrics and 8 mentions for Atrion. OrthoPediatrics' average media sentiment score of 1.11 beat Atrion's score of 0.48 indicating that Atrion is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Atrion
3 Very Positive mention(s)
0 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
OrthoPediatrics
5 Very Positive mention(s)
1 Positive mention(s)
11 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral

66.2% of Atrion shares are owned by institutional investors. Comparatively, 69.1% of OrthoPediatrics shares are owned by institutional investors. 22.8% of Atrion shares are owned by insiders. Comparatively, 31.8% of OrthoPediatrics shares are owned by insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a stock will outperform the market over the long term.

OrthoPediatrics has a consensus price target of $45.50, suggesting a potential upside of 46.35%. Given Atrion's higher probable upside, analysts clearly believe OrthoPediatrics 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
OrthoPediatrics
0 Sell rating(s)
1 Hold rating(s)
3 Buy rating(s)
0 Strong Buy rating(s)
2.75

Atrion has a net margin of 11.46% compared to Atrion's net margin of -13.58%. OrthoPediatrics' return on equity of 8.07% beat Atrion's return on equity.

Company Net Margins Return on Equity Return on Assets
Atrion11.46% 8.07% 7.37%
OrthoPediatrics -13.58%-5.12%-4.41%

Atrion has a beta of 0.62, suggesting that its share price is 38% less volatile than the S&P 500. Comparatively, OrthoPediatrics has a beta of 1.16, suggesting that its share price is 16% more volatile than the S&P 500.

Atrion has higher revenue and earnings than OrthoPediatrics. OrthoPediatrics 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$169.33M4.63$19.41M$10.6441.86
OrthoPediatrics$148.73M4.98-$20.97M-$0.96-32.39

Summary

OrthoPediatrics beats Atrion on 9 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$740.84M$3.89B$5.12B$7.80B
Dividend YieldN/A2.00%38.28%3.92%
P/E Ratio-32.3916.85138.2618.25
Price / Sales4.9867.942,416.3177.28
Price / CashN/A46.4749.1335.50
Price / Book2.004.545.344.38
Net Income-$20.97M$4.46M$106.65M$217.46M
7 Day Performance-5.30%-2.25%-0.89%-0.14%
1 Month PerformanceN/A-1.34%-1.40%0.05%
1 Year Performance-31.20%8.26%4.73%9.69%

OrthoPediatrics Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
ATRI
Atrion
1.8562 of 5 stars
$423.29
+0.8%
N/A-19.8%$744.99M$169.33M38.38712Earnings Report
News Coverage
Positive News
SILK
Silk Road Medical
2.3013 of 5 stars
$19.44
+2.9%
$22.18
+14.1%
-43.0%$761.47M$177.13M-13.50474Positive News
FNA
Paragon 28
2.0721 of 5 stars
$9.23
+1.2%
$17.67
+91.5%
-57.3%$764.85M$216.39M-15.91574Analyst Forecast
Short Interest ↑
News Coverage
TMCI
Treace Medical Concepts
2.7112 of 5 stars
$10.37
-2.6%
$19.58
+88.8%
-83.1%$640.45M$187.12M-12.80516Earnings Report
Analyst Forecast
News Coverage
AORT
Artivion
1.628 of 5 stars
$19.62
-4.8%
$23.50
+19.8%
+59.6%$808.34M$354M-26.161,500Analyst Forecast
SIBN
SI-BONE
4.3139 of 5 stars
$14.26
-2.7%
$26.67
+87.0%
-34.2%$585.52M$138.89M-12.51344Analyst Forecast
News Coverage
EMBC
Embecta
1.1788 of 5 stars
$10.13
-3.0%
$16.00
+57.9%
-50.8%$583.29M$1.12B10.662,200Earnings Report
Dividend Announcement
Analyst Forecast
News Coverage
Gap Up
IRMD
Iradimed
4.992 of 5 stars
$40.61
-0.7%
$62.50
+53.9%
-5.6%$514.12M$65.56M29.86148Positive News
MDXG
MiMedx Group
3.525 of 5 stars
$6.16
-1.6%
$12.25
+98.9%
+23.8%$909.09M$321.48M19.25895Positive News
OFIX
Orthofix Medical
0.7237 of 5 stars
$13.00
-0.7%
$15.50
+19.2%
-20.1%$486.33M$746.64M-3.141,634Analyst Upgrade
Analyst Revision
News Coverage

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This page (NASDAQ:KIDS) was last updated on 5/12/2024 by MarketBeat.com Staff

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