Both in Surgical Instruments
Utah Medical Products vs Treace Medical Concepts
Over the past year UTMD returned +22.8% and TMCI returned −37.8%; their daily moves had a correlation of 0.11.
UTMD +22.8% TMCI −37.8%Growth of $1, one year, split-adjusted
| Metric | UTMD | TMCI |
|---|---|---|
| Price | $74.23 | $4.27 |
| Market cap | $235.7M | $277.7M |
| Today | −1.11% | −0.23% |
| 1 month | −0.7% | −5.9% |
| 6 months | +10.5% | +115.7% |
| Year to date | +32.6% | +74.3% |
| 1 year | +21.6% | −37.8% |
| Revenue growth (YoY) | −14.3% | −4.2% |
| Gross margin | 55.8% | 78.5% |
| Net margin | 31.5% | −35.0% |
| P/E (TTM) | 22.5× | — |
| Price / sales | 6.5× | 1.4× |
| Net cash | $87.5M | -$10.4M |
| Dividend yield | 1.67% | — |
| Volatility (60d) | 21.1% | 58.6% |
| Short % of float | 5.1% | 4.2% |
| Next earnings | — | — |
Shading marks the stronger figure where one clearly exists (lower is better for valuation and volatility).