OrthoPediatrics Corp. (KIDS) vs 908 Devices Inc. (MASS)

OrthoPediatrics Corp. and 908 Devices Inc. are both Medical Devices companies. OrthoPediatrics Corp. is the larger, with a market value of $591.1M against $492.7M — 1.2× the size. OrthoPediatrics Corp. grew revenue faster over the last twelve months: 14.5% against 13.4%. OrthoPediatrics Corp. has the higher net margin (−15.7% vs −57.0%) and the higher return on invested capital (−4.77% vs −96.4%). Across the 18 metrics below, OrthoPediatrics Corp. leads on 14 and 908 Devices Inc. on 4.

Valuation

Metric KIDS MASS Medical Devices median
P/E n/m n/m 22.18
P/S 2.15 7.09 2.70
P/B 1.58 3.40 2.46
Price to free cash flow n/m 701.80 22.53
EV/EBITDA n/m n/m 11.78
EV/Sales 2.34 5.53 2.38
Earnings yield (7.45%) (8.22%) (8.22%)
Free cash flow yield (0.73%) 0.14% (7.80%)

Profitability

Metric KIDS MASS Medical Devices median
Gross margin 73.65% 52.16% 56.01%
Operating margin (11.87%) (63.98%) (15.03%)
Net margin (15.72%) (56.96%) (20.40%)
Free cash flow margin (0.73%) 1.01% (7.24%)
Return on equity (11.36%) (25.15%) (15.32%)
Return on assets (7.83%) (17.81%) (19.72%)
Return on invested capital (4.77%) (96.41%) (10.33%)

Growth

Metric KIDS MASS Medical Devices median
Revenue growth (TTM) 14.49% 13.35% 8.80%
EPS growth (last fiscal year) (3.05%) 125.47% —
Revenue growth, 5-year CAGR 27.16% 15.88% 15.23%
Net income growth, 5-year CAGR 0.00% 0.00% 0.00%

Health

Metric KIDS MASS Medical Devices median
Debt to equity 0.28 0.00 0.07
Current ratio 4.78 2.67 2.50
Net debt to EBITDA (2.95) 3.17 0.49

Dividend

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

Size

Metric KIDS MASS Medical Devices median
Market cap 591.13m 492.69m 172.91m

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