ICU Medical, Inc. (ICUI) vs Warby Parker Inc. (WRBY)

ICU Medical, Inc. and Warby Parker Inc. are both Medical Instruments & Supplies companies. ICU Medical, Inc. is the larger, with a market value of $4.2B against $3.3B — 1.3× the size. ICU Medical, Inc. trades at the lower P/E: 137× against 382×. Warby Parker Inc. grew revenue faster over the last twelve months: 11.0% against −8.97%. ICU Medical, Inc. has the higher net margin (1.39% vs 0.85%) and the higher return on invested capital (1.46% vs 0.98%). Across the 22 metrics below, ICU Medical, Inc. leads on 13 and Warby Parker Inc. on 9.

Valuation

Metric ICUI WRBY Medical Instruments & Supplies median
P/E 137.46 381.57 34.17
P/S 1.91 3.63 2.83
P/B 1.92 8.45 2.82
Price to free cash flow 26.97 152.23 25.69
EV/EBITDA 18.22 51.14 16.08
EV/Sales 2.34 3.31 3.06
Earnings yield 0.73% 0.26% (1.84%)
Free cash flow yield 3.71% 0.66% 0.17%

Profitability

Metric ICUI WRBY Medical Instruments & Supplies median
Gross margin 39.13% 54.68% 54.62%
Operating margin 3.34% 0.17% 1.64%
Net margin 1.39% 0.85% 0.00%
Free cash flow margin 7.08% 2.39% 1.61%
Return on equity 1.41% 2.06% 0.00%
Return on assets 0.74% 1.05% 0.00%
Return on invested capital 1.46% 0.98% 0.00%

Growth

Metric ICUI WRBY Medical Instruments & Supplies median
Revenue growth (TTM) (8.97%) 10.99% 9.20%
EPS growth (last fiscal year) 100.62% 105.88% —
Revenue growth, 5-year CAGR 11.91% 17.23% 9.48%
Net income growth, 5-year CAGR (61.53%) 0.00% 0.00%

Health

Metric ICUI WRBY Medical Instruments & Supplies median
Debt to equity 0.57 0.00 0.08
Current ratio 2.43 2.27 2.49
Net debt to EBITDA 3.91 (5.92) 0.83

Dividend

Metric ICUI WRBY Medical Instruments & Supplies median
Dividend yield — — 0.99%
Payout ratio 0.00 0.00 0.00

Size

Metric ICUI WRBY Medical Instruments & Supplies median
Market cap 4.15b 3.28b 938.39m

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