Orthofix Medical (OFIX) Competitors

$13.60
+0.36 (+2.72%)
(As of 05/3/2024 ET)

OFIX vs. SRDX, ANGO, ARAY, ATRC, ATEC, IRMD, PLSE, OSUR, SKIN, and EMBC

Should you be buying Orthofix Medical stock or one of its competitors? The main competitors of Orthofix Medical include Surmodics (SRDX), AngioDynamics (ANGO), Accuray (ARAY), AtriCure (ATRC), Alphatec (ATEC), Iradimed (IRMD), Pulse Biosciences (PLSE), OraSure Technologies (OSUR), Beauty Health (SKIN), and Embecta (EMBC). These companies are all part of the "surgical & medical instruments" industry.

Orthofix Medical vs.

Orthofix Medical (NASDAQ:OFIX) and Surmodics (NASDAQ:SRDX) are both small-cap medical companies, but which is the superior business? We will compare the two businesses based on the strength of their earnings, community ranking, valuation, media sentiment, analyst recommendations, profitability, dividends, institutional ownership and risk.

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Orthofix Medical$746.64M0.68-$151.40M-$4.14-3.29
Surmodics$132.58M3.49-$1.54M$0.9534.20

89.8% of Orthofix Medical shares are held by institutional investors. Comparatively, 96.6% of Surmodics shares are held by institutional investors. 4.7% of Orthofix Medical shares are held by insiders. Comparatively, 8.9% of Surmodics shares are held by insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a company is poised for long-term growth.

Orthofix Medical received 72 more outperform votes than Surmodics when rated by MarketBeat users. However, 67.13% of users gave Surmodics an outperform vote while only 61.78% of users gave Orthofix Medical an outperform vote.

CompanyUnderperformOutperform
Orthofix MedicalOutperform Votes
409
61.78%
Underperform Votes
253
38.22%
SurmodicsOutperform Votes
337
67.13%
Underperform Votes
165
32.87%

Orthofix Medical has a beta of 1.06, suggesting that its stock price is 6% more volatile than the S&P 500. Comparatively, Surmodics has a beta of 1.04, suggesting that its stock price is 4% more volatile than the S&P 500.

In the previous week, Surmodics had 16 more articles in the media than Orthofix Medical. MarketBeat recorded 18 mentions for Surmodics and 2 mentions for Orthofix Medical. Surmodics' average media sentiment score of 0.53 beat Orthofix Medical's score of -0.32 indicating that Surmodics is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Orthofix Medical
0 Very Positive mention(s)
0 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral
Surmodics
4 Very Positive mention(s)
4 Positive mention(s)
5 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Positive

Orthofix Medical currently has a consensus target price of $15.50, suggesting a potential upside of 13.97%. Surmodics has a consensus target price of $57.00, suggesting a potential upside of 75.44%. Given Surmodics' stronger consensus rating and higher probable upside, analysts clearly believe Surmodics is more favorable than Orthofix Medical.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Orthofix Medical
0 Sell rating(s)
4 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
2.00
Surmodics
0 Sell rating(s)
0 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
3.00

Surmodics has a net margin of 9.44% compared to Orthofix Medical's net margin of -20.28%. Surmodics' return on equity of 13.30% beat Orthofix Medical's return on equity.

Company Net Margins Return on Equity Return on Assets
Orthofix Medical-20.28% -10.63% -7.34%
Surmodics 9.44%13.30%8.63%

Summary

Surmodics beats Orthofix Medical 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 OFIX 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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OFIX vs. The Competition

MetricOrthofix MedicalSurgical & medical instruments IndustryMedical SectorNASDAQ Exchange
Market Cap$508.74M$3.84B$5.01B$7.72B
Dividend YieldN/A2.15%2.89%3.95%
P/E Ratio-3.2910.90165.6615.05
Price / Sales0.6870.872,456.5688.37
Price / CashN/A45.3249.7336.12
Price / Book0.844.374.884.36
Net Income-$151.40M$4.35M$103.85M$214.85M
7 Day Performance4.70%3.13%3.93%2.26%
1 Month Performance-4.43%-4.08%-3.04%-2.35%
1 Year Performance-26.41%9.02%4.24%9.00%

Orthofix Medical Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
SRDX
Surmodics
4.4398 of 5 stars
$25.69
-0.6%
$59.00
+129.7%
+49.2%$365.83M$132.58M67.61376Earnings Report
Analyst Report
Analyst Revision
News Coverage
ANGO
AngioDynamics
4.1661 of 5 stars
$5.79
-0.5%
$14.25
+146.1%
-26.1%$231.95M$338.75M-1.20815
ARAY
Accuray
3.4457 of 5 stars
$2.13
-4.1%
$8.25
+287.3%
-53.8%$211.23M$447.61M-14.201,024Earnings Report
Analyst Revision
News Coverage
Gap Up
ATRC
AtriCure
3.0781 of 5 stars
$24.12
+3.2%
$52.63
+118.2%
-55.7%$1.17B$399.24M-36.551,200Earnings Report
Analyst Report
News Coverage
ATEC
Alphatec
4.4039 of 5 stars
$12.62
+0.2%
$23.63
+87.2%
-6.9%$1.74B$482.26M-8.14839Upcoming Earnings
News Coverage
Gap Up
IRMD
Iradimed
4.9951 of 5 stars
$40.61
-0.7%
$62.50
+53.9%
-3.2%$514.12M$65.56M29.86148Dividend Announcement
News Coverage
PLSE
Pulse Biosciences
0.1773 of 5 stars
$7.37
+1.7%
N/A-9.5%$406.97M$700,000.00-8.2861Upcoming Earnings
News Coverage
OSUR
OraSure Technologies
3.9098 of 5 stars
$5.29
-2.0%
$6.38
+20.5%
-20.1%$404.74M$405.47M7.35638Upcoming Earnings
Analyst Upgrade
SKIN
Beauty Health
3.2692 of 5 stars
$3.23
flat
$6.50
+101.2%
-66.2%$398.68M$398M-4.19881Upcoming Earnings
EMBC
Embecta
3.9282 of 5 stars
$10.13
-3.0%
$16.00
+57.9%
-64.4%$583.29M$1.12B10.662,200Upcoming Earnings
News Coverage

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

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