Both in Surgical Instruments
Carlsmed vs Orthofix Medical Inc. Common Stock (DE)
Over the past year CARL returned +17.8% and OFIX returned −45.5%; their daily moves had a correlation of 0.28.
CARL +17.8% OFIX −45.5%Growth of $1, one year, split-adjusted
| Metric | CARL | OFIX |
|---|---|---|
| Price | $14.40 | $8.76 |
| Market cap | $393.2M | $356.8M |
| Today | −4.13% | +0.11% |
| 1 month | −5.9% | −7.8% |
| 6 months | +61.4% | −29.6% |
| Year to date | +16.6% | −42.2% |
| 1 year | +11.7% | −43.3% |
| Revenue growth (YoY) | — | +3.8% |
| Gross margin | 76.8% | 71.0% |
| Net margin | −55.5% | −7.5% |
| P/E (TTM) | — | — |
| Price / sales | 6.2× | 0.4× |
| Net cash | $73.8M | -$130.8M |
| Dividend yield | — | — |
| Volatility (60d) | 47.7% | 41.9% |
| Short % of float | 11.3% | 6.1% |
| Next earnings | — | — |
Shading marks the stronger figure where one clearly exists (lower is better for valuation and volatility).