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S&P 500   5,011.12
DOW   37,775.38
QQQ   423.41
What's Driving Tesla Lower Ahead of its Earnings?
How major US stock indexes fared Thursday, 4/18/2024
3 Steel Stocks Could Soar on New China Tariffs
CSX Co.: The Railroad Powering Ahead with an Earnings Beat
Bear Market Funds to Watch This Year
Shares of Walmart-backed Ibotta soar on public debut
Closing prices for crude oil, gold and other commodities
S&P 500   5,011.12
DOW   37,775.38
QQQ   423.41
What's Driving Tesla Lower Ahead of its Earnings?
How major US stock indexes fared Thursday, 4/18/2024
3 Steel Stocks Could Soar on New China Tariffs
CSX Co.: The Railroad Powering Ahead with an Earnings Beat
Bear Market Funds to Watch This Year
Shares of Walmart-backed Ibotta soar on public debut
Closing prices for crude oil, gold and other commodities
S&P 500   5,011.12
DOW   37,775.38
QQQ   423.41
What's Driving Tesla Lower Ahead of its Earnings?
How major US stock indexes fared Thursday, 4/18/2024
3 Steel Stocks Could Soar on New China Tariffs
CSX Co.: The Railroad Powering Ahead with an Earnings Beat
Bear Market Funds to Watch This Year
Shares of Walmart-backed Ibotta soar on public debut
Closing prices for crude oil, gold and other commodities

Embecta (EMBC) Competitors

$10.35
+0.11 (+1.07%)
(As of 04/18/2024 ET)

EMBC vs. SIBN, IRMD, SILK, OFIX, TMCI, KIDS, ATRI, NVRO, SKIN, and PLSE

Should you be buying Embecta stock or one of its competitors? The main competitors of Embecta include SI-BONE (SIBN), Iradimed (IRMD), Silk Road Medical (SILK), Orthofix Medical (OFIX), Treace Medical Concepts (TMCI), OrthoPediatrics (KIDS), Atrion (ATRI), Nevro (NVRO), Beauty Health (SKIN), and Pulse Biosciences (PLSE). These companies are all part of the "surgical & medical instruments" industry.

Embecta vs.

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

Embecta has a net margin of 4.93% compared to SI-BONE's net margin of -31.20%. Embecta's return on equity of -18.66% beat SI-BONE's return on equity.

Company Net Margins Return on Equity Return on Assets
Embecta4.93% -18.66% 12.38%
SI-BONE -31.20%-28.22%-20.53%

SI-BONE received 157 more outperform votes than Embecta when rated by MarketBeat users. Likewise, 66.81% of users gave SI-BONE an outperform vote while only 0.00% of users gave Embecta an outperform vote.

CompanyUnderperformOutperform
EmbectaOutperform Votes
No Votes
Underperform Votes
12
100.00%
SI-BONEOutperform Votes
157
66.81%
Underperform Votes
78
33.19%

93.8% of Embecta shares are owned by institutional investors. Comparatively, 98.1% of SI-BONE shares are owned by institutional investors. 0.3% of Embecta shares are owned by insiders. Comparatively, 5.4% of SI-BONE shares are owned by insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a stock will outperform the market over the long term.

Embecta currently has a consensus price target of $16.00, indicating a potential upside of 54.59%. SI-BONE has a consensus price target of $26.67, indicating a potential upside of 74.29%. Given SI-BONE's stronger consensus rating and higher possible upside, analysts plainly believe SI-BONE is more favorable than Embecta.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Embecta
1 Sell rating(s)
1 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.50
SI-BONE
0 Sell rating(s)
0 Hold rating(s)
5 Buy rating(s)
0 Strong Buy rating(s)
3.00

In the previous week, Embecta and Embecta both had 4 articles in the media. Embecta's average media sentiment score of 0.09 beat SI-BONE's score of 0.00 indicating that Embecta is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Embecta
1 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
2 Negative mention(s)
0 Very Negative mention(s)
Neutral
SI-BONE
1 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
2 Negative mention(s)
0 Very Negative mention(s)
Neutral

Embecta has a beta of 0.73, meaning that its stock price is 27% less volatile than the S&P 500. Comparatively, SI-BONE has a beta of 1.2, meaning that its stock price is 20% more volatile than the S&P 500.

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Embecta$1.12B0.53$70.40M$0.9510.89
SI-BONE$138.89M4.52-$43.34M-$1.14-13.42

Summary

SI-BONE beats Embecta 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 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$589.61M$3.73B$4.81B$7.49B
Dividend Yield5.86%2.22%2.99%4.01%
P/E Ratio10.899.67165.6113.53
Price / Sales0.5356.012,574.9889.33
Price / Cash2.7743.4046.7734.80
Price / Book-0.724.284.584.19
Net Income$70.40M$4.41M$103.72M$214.15M
7 Day Performance0.98%-2.55%-3.79%-3.31%
1 Month Performance-19.46%-6.75%-5.30%-3.82%
1 Year Performance-64.58%11.75%7.34%3.74%

Embecta Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
SIBN
SI-BONE
4.2076 of 5 stars
$15.34
+0.5%
$26.67
+73.8%
-25.0%$629.86M$138.89M-13.46344
IRMD
Iradimed
4.6825 of 5 stars
$41.03
+0.4%
$60.00
+46.2%
+0.0%$519.44M$65.56M30.17148Positive News
SILK
Silk Road Medical
3.3188 of 5 stars
$17.71
-1.9%
$22.18
+25.3%
-60.6%$693.70M$177.13M-12.30474
OFIX
Orthofix Medical
0.5976 of 5 stars
$13.18
+0.7%
$15.50
+17.6%
-26.4%$493.06M$746.64M-3.181,634
TMCI
Treace Medical Concepts
2.5922 of 5 stars
$11.53
-2.9%
$19.58
+69.8%
-55.5%$712.09M$187.12M-14.23516Positive News
KIDS
OrthoPediatrics
4.0418 of 5 stars
$30.18
-0.9%
$42.50
+40.8%
-39.0%$717.98M$148.73M-32.80247
ATRI
Atrion
1.4901 of 5 stars
$409.13
+2.6%
N/A-35.7%$720.07M$169.33M37.09712
NVRO
Nevro
1.7637 of 5 stars
$12.69
+1.6%
$21.23
+67.3%
-66.8%$461.92M$425.17M-4.941,215Upcoming Earnings
SKIN
Beauty Health
3.2972 of 5 stars
$3.54
-0.6%
$6.50
+83.6%
-75.0%$436.94M$398M-4.60881Positive News
PLSE
Pulse Biosciences
0 of 5 stars
$7.78
-0.5%
N/A+23.3%$429.61M$700,000.00-8.7461Positive News

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This page (NASDAQ:EMBC) was last updated on 4/19/2024 by MarketBeat.com Staff

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