KIDS vs. NVCR, LMAT, EYE, ENOV, CNMD, AORT, CDRE, TNDM, ESTA, 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), Artivion (AORT), Cadre (CDRE), Tandem Diabetes Care (TNDM), Establishment Labs (ESTA), and Liquidia Technologies (LQDA). These companies are all part of the "medical equipment" industry.
OrthoPediatrics vs. Its Competitors
OrthoPediatrics (NASDAQ:KIDS) and NovoCure (NASDAQ:NVCR) are both small-cap medical companies, but which is the better business? We will compare the two businesses based on the strength of their risk, media sentiment, valuation, institutional ownership, earnings, dividends, profitability and analyst recommendations.
OrthoPediatrics has a beta of 1.1, indicating that its share price is 10% more volatile than the S&P 500. Comparatively, NovoCure has a beta of 0.72, indicating that its share price is 28% less volatile than the S&P 500.
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.
69.1% of OrthoPediatrics shares are held by institutional investors. Comparatively, 84.6% of NovoCure shares are held by institutional investors. 32.7% of OrthoPediatrics shares are held by insiders. Comparatively, 5.5% of NovoCure shares are held by insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a stock will outperform the market over the long term.
In the previous week, NovoCure had 4 more articles in the media than OrthoPediatrics. MarketBeat recorded 6 mentions for NovoCure and 2 mentions for OrthoPediatrics. NovoCure's average media sentiment score of 0.47 beat OrthoPediatrics' score of 0.00 indicating that NovoCure is being referred to more favorably in the news media.
OrthoPediatrics has higher earnings, but lower revenue 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.
OrthoPediatrics presently has a consensus target price of $35.83, suggesting a potential upside of 59.51%. NovoCure has a consensus target price of $32.83, suggesting a potential upside of 85.45%. Given NovoCure's higher probable upside, analysts clearly believe NovoCure is more favorable than OrthoPediatrics.
Summary
OrthoPediatrics and NovoCure tied by winning 8 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.
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.
OrthoPediatrics Competitors List
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This page (NASDAQ:KIDS) was last updated on 7/5/2025 by MarketBeat.com Staff
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