Both in Surgical Instruments
Carlsmed vs Cerus
Over the past year CARL returned +17.8% and CERS returned +53.9%; their daily moves had a correlation of 0.34.
CARL +17.8% CERS +53.9%Growth of $1, one year, split-adjusted
| Metric | CARL | CERS |
|---|---|---|
| Price | $14.40 | $2.34 |
| Market cap | $393.2M | $471.6M |
| Today | −4.13% | −0.85% |
| 1 month | −5.9% | 0.0% |
| 6 months | +61.4% | −9.7% |
| Year to date | +16.6% | +13.6% |
| 1 year | +11.7% | +59.2% |
| Revenue growth (YoY) | — | +6.3% |
| Gross margin | 76.8% | 57.1% |
| Net margin | −55.5% | −0.9% |
| P/E (TTM) | — | — |
| Price / sales | 6.2× | 1.9× |
| Net cash | $73.8M | -$6.2M |
| Dividend yield | — | — |
| Volatility (60d) | 47.7% | 44.4% |
| Short % of float | 11.3% | 8.6% |
| Next earnings | — | — |
Shading marks the stronger figure where one clearly exists (lower is better for valuation and volatility).