Both in Surgical Instruments
Orthofix Medical Inc. Common Stock (DE) vs Carlsmed
Over the past year OFIX returned −41.4% and CARL returned +17.6%; their daily moves had a correlation of 0.27.
OFIX −41.4% CARL +17.6%Growth of $1, one year, split-adjusted
| Metric | OFIX | CARL |
|---|---|---|
| Price | $9.07 | $14.95 |
| Market cap | $369.4M | $408.2M |
| Today | −11.43% | −5.20% |
| 1 month | −1.5% | +8.6% |
| 6 months | −23.8% | +57.7% |
| Year to date | −40.2% | +21.1% |
| 1 year | −40.8% | +19.5% |
| Revenue growth (YoY) | +3.8% | — |
| Gross margin | 71.0% | 76.8% |
| Net margin | −7.5% | −55.5% |
| P/E (TTM) | — | — |
| Price / sales | 0.4× | 6.4× |
| Net cash | -$130.8M | $73.8M |
| Dividend yield | — | — |
| Volatility (60d) | 41.7% | 46.9% |
| Short % of float | 6.1% | 11.3% |
| Next earnings | — | — |
Shading marks the stronger figure where one clearly exists (lower is better for valuation and volatility).