OrthoPediatrics [KIDS] vs Enovis [ENOV] Detailed Stock Comparison

TLDR: Quick Comparison Summary

Based on 19 vital metrics comparison: OrthoPediatrics wins in 10 metrics, Enovis wins in 8 metrics, with 0 ties. OrthoPediatrics appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricOrthoPediatricsEnovisBetter
P/E Ratio (TTM)246.27-1.90Enovis
Price-to-Book Ratio1.330.63Enovis
Debt-to-Equity Ratio29.7756.75OrthoPediatrics
PEG Ratio-18.019.00OrthoPediatrics
EV/EBITDA-38.438.41OrthoPediatrics
Profit Margin (TTM)-18.92%-37.80%OrthoPediatrics
Operating Margin (TTM)-12.58%2.41%Enovis
EBITDA Margin (TTM)N/A2.41%N/A
Return on Equity-11.49%-28.25%OrthoPediatrics
Return on Assets (TTM)-4.38%0.89%Enovis
Free Cash Flow (TTM)$-41.31M$-67.21MOrthoPediatrics
1-Year Return-29.73%-34.47%OrthoPediatrics
Price-to-Sales Ratio (TTM)2.150.74Enovis
Enterprise Value$509.83M$3.05BEnovis
EV/Revenue Ratio2.311.39Enovis
Gross Profit Margin (TTM)72.07%59.45%OrthoPediatrics
Revenue per Share (TTM)$9$39Enovis
Earnings per Share (Diluted)$-1.80$-14.95OrthoPediatrics
Beta (Stock Volatility)1.121.81OrthoPediatrics
Performance
Key Stats
Valuation
Financials
Short Interest
Dividends

OrthoPediatrics vs Enovis Stock Performance Analysis

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Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
OrthoPediatrics-1.51%-7.26%-12.78%-18.07%-23.07%-17.32%
Enovis-0.28%10.49%-18.13%-14.03%-36.06%-35.80%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
OrthoPediatrics-29.73%-65.66%-63.63%0.85%0.85%0.85%
Enovis-34.47%-52.47%-52.16%-58.10%33.33%-19.39%

Performance & Financial Health Analysis: OrthoPediatrics vs Enovis

MetricKIDSENOV
Market Information
Market Cap i$474.14M$1.63B
Market Cap CategorySmall capSmall cap
10 Day Avg. Volume i213,8701,375,280
90 Day Avg. Volume i170,2431,733,377
Last Close$18.91$28.44
52 Week Range$16.59 - $33.14$25.47 - $49.83
% from 52W High-42.94%-42.93%
All-Time High$73.91 (Nov 01, 2021)$129.72 (Jun 09, 2014)
% from All-Time High-74.41%-78.08%
Growth Metrics
Quarterly Revenue Growth0.16%0.08%
Quarterly Earnings Growth0.16%0.08%
Financial Health
Profit Margin (TTM) i-0.19%-0.38%
Operating Margin (TTM) i-0.13%0.02%
Return on Equity (TTM) i-0.11%-0.28%
Debt to Equity (MRQ) i29.7756.75
Cash & Liquidity
Book Value per Share (MRQ)$14.18$45.11
Cash per Share (MRQ)$2.80$0.77
Operating Cash Flow (TTM) i$-28,884,000$188.06M
Levered Free Cash Flow (TTM) i$-17,784,500$65.68M
Dividends
Last 12-Month Dividend Yield iN/AN/A
Last 12-Month Dividend iN/A$0.00

Valuation & Enterprise Metrics Analysis: OrthoPediatrics vs Enovis

MetricKIDSENOV
Price Ratios
P/E Ratio (TTM) i246.27-1.90
Forward P/E i-18.019.00
PEG Ratio i-18.019.00
Price to Sales (TTM) i2.150.74
Price to Book (MRQ) i1.330.63
Market Capitalization
Market Capitalization i$474.14M$1.63B
Enterprise Value i$509.83M$3.05B
Enterprise Value Metrics
Enterprise to Revenue i2.311.39
Enterprise to EBITDA i-38.438.41
Risk & Other Metrics
Beta i1.121.81
Book Value per Share (MRQ) i$14.18$45.11

Financial Statements Comparison: OrthoPediatrics vs Enovis

Financial Metrics

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Revenue

EBITDA

Shareholders Equity

Operating Margin

Free Cash Flow

Long Term Debt

Profit Margin

Current Ratio

Operating Cash Flow

Income Statement (MRQ)

Metric (MRQ)KIDSENOV
Revenue/Sales i$52.41M$558.83M
Cost of Goods Sold i$14.15M$226.61M
Gross Profit i$38.26M$332.23M
Research & Development i$2.35M$28.53M
Operating Income (EBIT) i$-10.94M$-42.91M
EBITDA i$-4.25M$27.14M
Pre-Tax Income i$-10.46M$-57.35M
Income Tax i$196,000$-1.77M
Net Income (Profit) i$-10.66M$-55.71M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)KIDSENOV
Cash & Equivalents i$33.44M$38.46M
Total Current Assets i$232.06M$1.22B
Total Current Liabilities i$37.51M$477.42M
Long-Term Debt i$73.03M$1.42B
Total Shareholders Equity i$347.15M$2.62B
Retained Earnings i$-246.22M$-338.99M
Property, Plant & Equipment iN/A$492.24M

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)KIDSENOV
Operating Cash Flow i$-1.11M$-1.07M
Capital Expenditures i$-4.23M$-43.26M
Free Cash Flow i$-8.38M$-44.86M
Debt Repayment i$-126,000$-15.44M
Common Stock Repurchase iN/AN/A

Short Interest & Institutional Ownership Analysis

MetricKIDSENOV
Shares Short i1.12M7.43M
Short Ratio i8.934.68
Short % of Float i0.07%0.20%
Average Daily Volume (10 Day) i213,8701,375,280
Average Daily Volume (90 Day) i170,2431,733,377
Shares Outstanding i24.22M55.88M
Float Shares i16.78M56.44M
% Held by Insiders i0.33%0.02%
% Held by Institutions i0.71%1.08%

Dividend Analysis & Yield Comparison: OrthoPediatrics vs Enovis

MetricKIDSENOV
Last 12-Month Dividend iN/A$0.00
Last 12-Month Dividend Yield iN/AN/A
3-Year Avg Annual Dividend iN/A$0.00
3-Year Avg Dividend Yield iN/AN/A
3-Year Total Dividends iN/A$0.00
Ex-Dividend DateN/AN/A