Cytek Biosciences, Inc. (CTKB) vs OrthoPediatrics Corp. (KIDS)

Cytek Biosciences, Inc. and OrthoPediatrics Corp. are both Medical Devices companies. Cytek Biosciences, Inc. is the larger, with a market value of $744.8M against $591.1M — 1.3× the size. OrthoPediatrics Corp. grew revenue faster over the last twelve months: 14.5% against 5.44%. OrthoPediatrics Corp. has the higher net margin (−15.7% vs −39.0%) and the higher return on invested capital (−4.77% vs −46.4%). Across the 18 metrics below, OrthoPediatrics Corp. leads on 16 and Cytek Biosciences, Inc. on 2.

Valuation

Metric CTKB KIDS Medical Devices median
P/E n/m n/m 22.18
P/S 3.56 2.15 2.70
P/B 2.28 1.58 2.46
Price to free cash flow n/m n/m 22.53
EV/EBITDA n/m n/m 11.78
EV/Sales 2.29 2.34 2.38
Earnings yield (10.92%) (7.45%) (8.22%)
Free cash flow yield (1.63%) (0.73%) (7.80%)

Profitability

Metric CTKB KIDS Medical Devices median
Gross margin 53.23% 73.65% 56.01%
Operating margin (21.60%) (11.87%) (15.03%)
Net margin (38.98%) (15.72%) (20.40%)
Free cash flow margin (5.79%) (0.73%) (7.24%)
Return on equity (23.04%) (11.36%) (15.32%)
Return on assets (17.14%) (7.83%) (19.72%)
Return on invested capital (46.36%) (4.77%) (10.33%)

Growth

Metric CTKB KIDS Medical Devices median
Revenue growth (TTM) 5.44% 14.49% 8.80%
EPS growth (last fiscal year) (940.00%) (3.05%) —
Revenue growth, 5-year CAGR 16.76% 27.16% 15.23%
Net income growth, 5-year CAGR 0.00% 0.00% 0.00%

Health

Metric CTKB KIDS Medical Devices median
Debt to equity 0.00 0.28 0.07
Current ratio 4.48 4.78 2.50
Net debt to EBITDA 9.19 (2.95) 0.49

Dividend

Metric CTKB KIDS Medical Devices median
Dividend yield — — 0.94%
Payout ratio 0.00 0.00 0.00

Size

Metric CTKB KIDS Medical Devices median
Market cap 744.80m 591.13m 172.91m

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