OrthoPediatrics (KIDS) Competitors

$31.20
+0.57 (+1.86%)
(As of 04/24/2024 ET)

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

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

OrthoPediatrics vs.

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

OrthoPediatrics has a beta of 1.16, meaning that its stock price is 16% more volatile than the S&P 500. Comparatively, Atrion has a beta of 0.6, meaning that its stock price is 40% less 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
OrthoPediatrics$148.73M4.96-$20.97M-$0.92-33.72
Atrion$169.33M4.25$19.41M$11.0337.07

69.1% of OrthoPediatrics shares are owned by institutional investors. Comparatively, 66.2% of Atrion shares are owned by institutional investors. 31.8% of OrthoPediatrics shares are owned by company insiders. Comparatively, 22.7% of Atrion shares are owned by company insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a stock is poised for long-term growth.

In the previous week, Atrion had 5 more articles in the media than OrthoPediatrics. MarketBeat recorded 6 mentions for Atrion and 1 mentions for OrthoPediatrics. Atrion's average media sentiment score of 0.03 beat OrthoPediatrics' score of 0.00 indicating that Atrion is being referred to more favorably in the news media.

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

OrthoPediatrics received 175 more outperform votes than Atrion when rated by MarketBeat users. Likewise, 64.54% of users gave OrthoPediatrics an outperform vote while only 55.84% of users gave Atrion an outperform vote.

CompanyUnderperformOutperform
OrthoPediatricsOutperform Votes
304
64.54%
Underperform Votes
167
35.46%
AtrionOutperform Votes
129
55.84%
Underperform Votes
102
44.16%

OrthoPediatrics presently has a consensus target price of $42.50, indicating a potential upside of 36.83%. Given OrthoPediatrics' higher probable upside, analysts plainly believe OrthoPediatrics is more favorable than Atrion.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
OrthoPediatrics
0 Sell rating(s)
1 Hold rating(s)
3 Buy rating(s)
0 Strong Buy rating(s)
2.75
Atrion
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A

Atrion has a net margin of 11.46% compared to OrthoPediatrics' net margin of -14.10%. Atrion's return on equity of 8.07% beat OrthoPediatrics' return on equity.

Company Net Margins Return on Equity Return on Assets
OrthoPediatrics-14.10% -5.03% -4.37%
Atrion 11.46%8.07%7.37%

Summary

Atrion beats OrthoPediatrics 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$737.97M$3.78B$4.82B$7.47B
Dividend YieldN/A2.17%5.47%3.96%
P/E Ratio-33.7211.65185.8116.66
Price / Sales4.9655.232,314.8480.58
Price / CashN/A43.0745.6834.56
Price / Book1.924.234.644.28
Net Income-$20.97M$4.30M$102.53M$213.77M
7 Day Performance3.75%-1.09%-0.21%0.96%
1 Month Performance20.47%-6.81%-6.33%-4.43%
1 Year Performance-37.48%14.02%9.38%7.54%

OrthoPediatrics Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
ATRI
Atrion
1.5138 of 5 stars
$409.13
+2.6%
N/A-38.5%$720.07M$169.33M37.09712Analyst Downgrade
News Coverage
TMCI
Treace Medical Concepts
2.7631 of 5 stars
$11.53
-2.9%
$19.58
+69.8%
-59.0%$712.09M$187.12M-14.23516Positive News
SILK
Silk Road Medical
3.1832 of 5 stars
$17.71
-1.9%
$22.18
+25.3%
-61.7%$693.70M$177.13M-12.30474Upcoming Earnings
News Coverage
FNA
Paragon 28
1.6352 of 5 stars
$9.65
-1.8%
$17.67
+83.1%
-45.2%$800.08M$216.39M-16.64574Gap Down
SIBN
SI-BONE
4.2183 of 5 stars
$15.34
+0.5%
$26.67
+73.8%
-31.2%$629.86M$138.89M-13.46344
AORT
Artivion
1.4733 of 5 stars
$20.31
-0.2%
$23.50
+15.7%
+43.4%$836.77M$354M-27.081,500
EMBC
Embecta
3.1826 of 5 stars
$10.35
-2.3%
$16.00
+54.6%
-63.1%$595.95M$1.12B10.892,200
MDXG
MiMedx Group
4.1726 of 5 stars
$6.23
-1.9%
$12.25
+96.6%
+73.6%$915.56M$321.48M19.47895Upcoming Earnings
News Coverage
IRMD
Iradimed
4.8543 of 5 stars
$41.03
+0.4%
$60.00
+46.2%
+1.1%$519.44M$65.56M30.17148Analyst Report
News Coverage
OFIX
Orthofix Medical
0.5971 of 5 stars
$13.18
+0.7%
$15.50
+17.6%
-33.7%$493.06M$746.64M-3.181,634Analyst Report

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This page (NASDAQ:KIDS) was last updated on 4/24/2024 by MarketBeat.com Staff

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