Silk Road Medical (SILK) Competitors

$21.03
+0.62 (+3.04%)
(As of 05/10/2024 ET)

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

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

Silk Road Medical vs.

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

Silk Road Medical currently has a consensus target price of $22.55, indicating a potential upside of 7.21%. OrthoPediatrics has a consensus target price of $45.50, indicating a potential upside of 46.35%. Given OrthoPediatrics' stronger consensus rating and higher probable upside, analysts plainly believe OrthoPediatrics is more favorable than Silk Road Medical.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Silk Road Medical
2 Sell rating(s)
5 Hold rating(s)
4 Buy rating(s)
0 Strong Buy rating(s)
2.18
OrthoPediatrics
0 Sell rating(s)
1 Hold rating(s)
3 Buy rating(s)
0 Strong Buy rating(s)
2.75

Silk Road Medical has a beta of 1.43, indicating that its share price is 43% more volatile than the S&P 500. Comparatively, OrthoPediatrics has a beta of 1.16, indicating that its share price is 16% more volatile than the S&P 500.

In the previous week, OrthoPediatrics had 22 more articles in the media than Silk Road Medical. MarketBeat recorded 24 mentions for OrthoPediatrics and 2 mentions for Silk Road Medical. Silk Road Medical's average media sentiment score of 1.45 beat OrthoPediatrics' score of 0.48 indicating that Silk Road Medical is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Silk Road Medical
1 Very Positive mention(s)
0 Positive mention(s)
0 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

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Silk Road Medical$177.13M4.68-$55.74M-$1.37-15.35
OrthoPediatrics$148.73M4.98-$20.97M-$0.96-32.39

69.1% of OrthoPediatrics shares are held by institutional investors. 6.7% of Silk Road Medical shares are held by insiders. Comparatively, 31.8% of OrthoPediatrics shares are held by insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a stock is poised for long-term growth.

OrthoPediatrics received 216 more outperform votes than Silk Road Medical when rated by MarketBeat users. Likewise, 64.56% of users gave OrthoPediatrics an outperform vote while only 50.56% of users gave Silk Road Medical an outperform vote.

CompanyUnderperformOutperform
Silk Road MedicalOutperform Votes
90
50.56%
Underperform Votes
88
49.44%
OrthoPediatricsOutperform Votes
306
64.56%
Underperform Votes
168
35.44%

OrthoPediatrics has a net margin of -13.58% compared to Silk Road Medical's net margin of -29.02%. OrthoPediatrics' return on equity of -5.12% beat Silk Road Medical's return on equity.

Company Net Margins Return on Equity Return on Assets
Silk Road Medical-29.02% -35.47% -20.67%
OrthoPediatrics -13.58%-5.12%-4.41%

Summary

OrthoPediatrics beats Silk Road Medical on 13 of the 18 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding SILK 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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SILK vs. The Competition

MetricSilk Road MedicalSurgical & medical instruments IndustryMedical SectorNASDAQ Exchange
Market Cap$829.51M$3.89B$5.11B$7.81B
Dividend YieldN/A2.00%38.09%3.92%
P/E Ratio-15.3510.71110.8915.58
Price / Sales4.6867.962,415.5174.83
Price / CashN/A46.4748.6435.50
Price / Book5.644.545.334.38
Net Income-$55.74M$4.46M$106.52M$217.46M
7 Day Performance3.70%-2.25%-0.89%-0.14%
1 Month Performance15.55%-1.34%-1.39%0.05%
1 Year Performance-42.48%8.26%4.65%9.69%

Silk Road Medical Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
KIDS
OrthoPediatrics
3.9055 of 5 stars
$34.70
+3.3%
$43.75
+26.1%
-31.6%$825.51M$148.73M-37.72247Analyst Forecast
Short Interest ↑
High Trading Volume
FNA
Paragon 28
2.0727 of 5 stars
$10.53
-1.3%
$17.67
+67.9%
-57.3%$872.63M$216.39M-18.15574Analyst Forecast
Short Interest ↑
News Coverage
ATRI
Atrion
1.8511 of 5 stars
$417.20
-4.1%
N/A-19.8%$734.27M$169.33M37.82712Earnings Report
News Coverage
Positive News
TMCI
Treace Medical Concepts
2.7167 of 5 stars
$11.12
-0.8%
$19.58
+76.1%
-83.1%$686.77M$187.12M-13.73516Earnings Report
Analyst Forecast
News Coverage
SIBN
SI-BONE
4.318 of 5 stars
$15.68
+8.3%
$27.29
+74.0%
-34.2%$646.02M$138.89M-13.75344Analyst Forecast
News Coverage
AORT
Artivion
1.6243 of 5 stars
$23.85
+13.2%
$23.50
-1.5%
+59.6%$982.62M$354M-31.801,500Analyst Forecast
Gap Up
High Trading Volume
EMBC
Embecta
1.1792 of 5 stars
$10.55
+1.5%
$16.00
+51.7%
-50.8%$607.46M$1.12B11.112,200Earnings Report
Dividend Announcement
Analyst Forecast
News Coverage
Gap Up
ATRC
AtriCure
3.6814 of 5 stars
$21.87
-1.0%
$49.78
+127.6%
-53.7%$1.04B$399.24M-27.341,200Short Interest ↓
IRMD
Iradimed
4.9952 of 5 stars
$43.69
+0.2%
$62.50
+43.1%
-5.6%$553.12M$65.56M30.99148
MDXG
MiMedx Group
3.5307 of 5 stars
$7.29
+2.2%
$12.25
+68.0%
+23.8%$1.08B$321.48M16.57895

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

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