Both in Surgical Instruments
Treace Medical Concepts vs ClearPoint Neuro
Over the past year TMCI returned −30.7% and CLPT returned −54.0%; their daily moves had a correlation of 0.35.
TMCI −30.7% CLPT −54.0%Growth of $1, one year, split-adjusted
| Metric | TMCI | CLPT |
|---|---|---|
| Price | $4.43 | $10.67 |
| Market cap | $288.1M | $342.0M |
| Today | −12.45% | −0.19% |
| 1 month | +2.3% | −6.8% |
| 6 months | +138.2% | −6.2% |
| Year to date | +80.8% | −22.0% |
| 1 year | −32.4% | −55.7% |
| Revenue growth (YoY) | −4.2% | +36.3% |
| Gross margin | 78.5% | 58.5% |
| Net margin | −35.0% | −61.8% |
| P/E (TTM) | — | — |
| Price / sales | 1.4× | 7.5× |
| Net cash | -$10.4M | -$4.7M |
| Dividend yield | — | — |
| Volatility (60d) | 62.3% | 82.1% |
| Short % of float | 4.0% | 16.3% |
| Next earnings | — | — |
Shading marks the stronger figure where one clearly exists (lower is better for valuation and volatility).