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OrthoPediatrics (KIDS) Competitors

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$22.46 +0.33 (+1.47%)
As of 03:24 PM Eastern
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KIDS vs. NVCR, LMAT, EYE, ENOV, CNMD, TNDM, SSII, CDRE, AORT, and LQDA

Should you be buying OrthoPediatrics stock or one of its competitors? The main competitors of OrthoPediatrics include NovoCure (NVCR), LeMaitre Vascular (LMAT), National Vision (EYE), Enovis (ENOV), CONMED (CNMD), Tandem Diabetes Care (TNDM), SS Innovations International (SSII), Cadre (CDRE), Artivion (AORT), and Liquidia Technologies (LQDA). These companies are all part of the "medical equipment" industry.

OrthoPediatrics vs. Its Competitors

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

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
NovoCure$605.22M3.26-$168.63M-$1.51-11.73
OrthoPediatrics$204.73M2.67-$37.82M-$1.75-12.84

OrthoPediatrics has a net margin of -19.15% compared to NovoCure's net margin of -26.41%. OrthoPediatrics' return on equity of -7.03% beat NovoCure's return on equity.

Company Net Margins Return on Equity Return on Assets
NovoCure-26.41% -45.46% -13.34%
OrthoPediatrics -19.15%-7.03%-5.45%

In the previous week, NovoCure had 6 more articles in the media than OrthoPediatrics. MarketBeat recorded 10 mentions for NovoCure and 4 mentions for OrthoPediatrics. OrthoPediatrics' average media sentiment score of 0.40 beat NovoCure's score of 0.39 indicating that OrthoPediatrics is being referred to more favorably in the news media.

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

84.6% of NovoCure shares are owned by institutional investors. Comparatively, 69.1% of OrthoPediatrics shares are owned by institutional investors. 5.5% of NovoCure shares are owned by insiders. Comparatively, 32.7% of OrthoPediatrics shares are owned by insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a company is poised for long-term growth.

NovoCure has a beta of 0.72, suggesting that its share price is 28% less volatile than the S&P 500. Comparatively, OrthoPediatrics has a beta of 1.1, suggesting that its share price is 10% more volatile than the S&P 500.

NovoCure currently has a consensus target price of $32.83, suggesting a potential upside of 85.45%. OrthoPediatrics has a consensus target price of $35.83, suggesting a potential upside of 59.51%. Given NovoCure's higher possible upside, equities analysts plainly believe NovoCure is more favorable than OrthoPediatrics.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
NovoCure
0 Sell rating(s)
2 Hold rating(s)
4 Buy rating(s)
0 Strong Buy rating(s)
2.67
OrthoPediatrics
0 Sell rating(s)
1 Hold rating(s)
5 Buy rating(s)
0 Strong Buy rating(s)
2.83

Summary

OrthoPediatrics beats NovoCure on 9 of the 16 factors compared between the two stocks.

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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

MetricOrthoPediatricsMED INSTRUMENTS IndustryMedical SectorNASDAQ Exchange
Market Cap$545.68M$6.85B$5.49B$9.01B
Dividend YieldN/A1.16%5.39%4.11%
P/E Ratio-12.8426.6327.4320.06
Price / Sales2.67100.16397.78108.02
Price / CashN/A21.0136.1356.90
Price / Book1.534.748.085.67
Net Income-$37.82M$173.18M$3.16B$248.47M
7 Day Performance3.19%1.52%2.13%2.90%
1 Month Performance9.91%0.14%4.44%5.75%
1 Year Performance-24.97%28.37%35.63%21.36%

OrthoPediatrics Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
KIDS
OrthoPediatrics
4.2541 of 5 stars
$22.47
+1.5%
$35.83
+59.5%
-23.9%$545.68M$204.73M-12.84200
NVCR
NovoCure
3.7155 of 5 stars
$16.61
-0.5%
$32.83
+97.7%
+6.4%$1.86B$605.22M-11.001,488
LMAT
LeMaitre Vascular
2.3684 of 5 stars
$83.38
+2.0%
$97.83
+17.3%
+3.3%$1.85B$219.86M42.11490
EYE
National Vision
2.4419 of 5 stars
$22.69
-0.8%
$18.67
-17.7%
+93.6%$1.81B$1.82B-68.7613,411
ENOV
Enovis
3.5611 of 5 stars
$30.01
-0.3%
$58.00
+93.3%
-25.2%$1.72B$2.11B-2.157,367Positive News
CNMD
CONMED
4.7254 of 5 stars
$51.72
-0.9%
$62.20
+20.3%
-19.1%$1.61B$1.31B13.613,900News Coverage
TNDM
Tandem Diabetes Care
4.3054 of 5 stars
$20.22
flat
$33.43
+65.3%
-56.4%$1.35B$940.20M-7.272,650Positive News
SSII
SS Innovations International
N/A$5.65
-18.4%
N/AN/A$1.34B$20.65M0.004News Coverage
CDRE
Cadre
3.6963 of 5 stars
$32.76
-0.3%
$37.50
+14.5%
-5.7%$1.34B$567.56M34.482,284
AORT
Artivion
2.5137 of 5 stars
$30.84
+1.9%
$32.00
+3.8%
+20.6%$1.29B$388.54M-61.671,600Positive News
LQDA
Liquidia Technologies
3.3875 of 5 stars
$13.26
+0.7%
$26.89
+102.8%
+1.9%$1.13B$14M-8.3950

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This page (NASDAQ:KIDS) was last updated on 7/3/2025 by MarketBeat.com Staff
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