Both in Surgical Instruments
Shoulder Innovations vs Carlsmed
Over the past year SI returned +61.4% and CARL returned +17.8%; their daily moves had a correlation of 0.31.
SI +61.4% CARL +17.8%Growth of $1, one year, split-adjusted
| Metric | SI | CARL |
|---|---|---|
| Price | $19.53 | $15.46 |
| Market cap | $406.6M | $422.0M |
| Today | +0.98% | +0.23% |
| 1 month | +3.9% | +9.7% |
| 6 months | +59.0% | +75.0% |
| Year to date | +36.6% | +25.1% |
| 1 year | +58.7% | +14.1% |
| Revenue growth (YoY) | — | — |
| Gross margin | 78.3% | 76.8% |
| Net margin | −59.1% | −55.5% |
| P/E (TTM) | — | — |
| Price / sales | 6.8× | 6.7× |
| Net cash | $84.2M | $73.8M |
| Dividend yield | — | — |
| Volatility (60d) | 48.2% | 45.2% |
| Short % of float | 5.7% | 11.3% |
| Next earnings | — | — |
Shading marks the stronger figure where one clearly exists (lower is better for valuation and volatility).