Merit Medical [MMSI] vs Stevanato [STVN] Detailed Stock Comparison

TLDR: Quick Comparison Summary

Based on 19 vital metrics comparison: Merit Medical wins in 9 metrics, Stevanato wins in 10 metrics, with 0 ties. Stevanato appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricMerit MedicalStevanatoBetter
P/E Ratio (TTM)43.4441.46Stevanato
Price-to-Book Ratio3.414.62Merit Medical
Debt-to-Equity Ratio55.1429.80Stevanato
PEG Ratio23.0739.38Merit Medical
EV/EBITDA19.7026.52Merit Medical
Profit Margin (TTM)8.31%11.75%Stevanato
Operating Margin (TTM)12.30%15.03%Stevanato
EBITDA Margin (TTM)12.30%15.03%Stevanato
Return on Equity8.60%9.89%Stevanato
Return on Assets (TTM)4.19%5.20%Stevanato
Free Cash Flow (TTM)$182.76M$-157.80MMerit Medical
1-Year Return-5.43%15.89%Stevanato
Price-to-Sales Ratio (TTM)3.545.63Merit Medical
Enterprise Value$5.55B$7.87BStevanato
EV/Revenue Ratio3.875.91Merit Medical
Gross Profit Margin (TTM)48.24%28.06%Merit Medical
Revenue per Share (TTM)$24$4Merit Medical
Earnings per Share (Diluted)$1.97$0.57Merit Medical
Beta (Stock Volatility)0.660.55Stevanato
Performance
Key Stats
Valuation
Financials
Short Interest
Dividends

Merit Medical vs Stevanato Stock Performance Analysis

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Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Merit Medical-0.08%0.94%-10.24%-10.94%-22.14%-10.92%
Stevanato-2.36%-5.93%-3.67%5.12%10.78%5.59%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Merit Medical-5.43%35.88%83.69%246.62%573.86%509.98%
Stevanato15.89%29.69%20.13%20.13%20.13%20.13%

Performance & Financial Health Analysis: Merit Medical vs Stevanato

MetricMMSISTVN
Market Information
Market Cap i$5.07B$6.45B
Market Cap CategoryMid capMid cap
10 Day Avg. Volume i743,820473,220
90 Day Avg. Volume i745,243340,687
Last Close$85.58$23.63
52 Week Range$81.04 - $111.45$17.12 - $28.00
% from 52W High-23.21%-15.61%
All-Time High$111.45 (Jan 27, 2025)$36.30 (Aug 07, 2023)
% from All-Time High-23.21%-34.90%
Growth Metrics
Quarterly Revenue Growth0.13%0.08%
Quarterly Earnings Growth-0.09%0.44%
Financial Health
Profit Margin (TTM) i0.08%0.12%
Operating Margin (TTM) i0.12%0.15%
Return on Equity (TTM) i0.09%0.10%
Debt to Equity (MRQ) i55.1429.80
Cash & Liquidity
Book Value per Share (MRQ)$25.13$5.12
Cash per Share (MRQ)$5.77$0.38
Operating Cash Flow (TTM) i$239.96M$240.50M
Levered Free Cash Flow (TTM) i$190.72M$-83,282,857
Dividends
Last 12-Month Dividend Yield iN/AN/A
Last 12-Month Dividend iN/A$0.00

Valuation & Enterprise Metrics Analysis: Merit Medical vs Stevanato

MetricMMSISTVN
Price Ratios
P/E Ratio (TTM) i43.4441.46
Forward P/E i23.0739.38
PEG Ratio i23.0739.38
Price to Sales (TTM) i3.545.63
Price to Book (MRQ) i3.414.62
Market Capitalization
Market Capitalization i$5.07B$6.45B
Enterprise Value i$5.55B$7.87B
Enterprise Value Metrics
Enterprise to Revenue i3.875.91
Enterprise to EBITDA i19.7026.52
Risk & Other Metrics
Beta i0.660.55
Book Value per Share (MRQ) i$25.13$5.12

Financial Statements Comparison: Merit Medical vs Stevanato

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)MMSISTVN
Revenue/Sales i$355.35M$256.60M
Cost of Goods Sold i$183.33M$186.71M
Gross Profit i$172.02M$69.89M
Research & Development i$22.48M$5.93M
Operating Income (EBIT) i$42.06M$34.63M
EBITDA i$77.83M$55.55M
Pre-Tax Income i$37.96M$35.11M
Income Tax i$7.81M$8.60M
Net Income (Profit) i$30.15M$26.51M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)MMSISTVN
Cash & Equivalents i$395.53M$90.72M
Total Current Assets i$958.64M$845.47M
Total Current Liabilities i$196.82M$463.26M
Long-Term Debt i$808.22M$312.73M
Total Shareholders Equity i$1.43B$1.42B
Retained Earnings i$725.69M$890.85M
Property, Plant & Equipment i$432.99M$110.62M

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)MMSISTVN
Operating Cash Flow i$57.24M$100.69M
Capital Expenditures iN/A$-69.33M
Free Cash Flow i$19.05M$28.05M
Debt Repayment i$0$-55.75M
Common Stock Repurchase iN/AN/A

Short Interest & Institutional Ownership Analysis

MetricMMSISTVN
Shares Short i3.67M2.17M
Short Ratio i6.497.35
Short % of Float i0.09%0.04%
Average Daily Volume (10 Day) i743,820473,220
Average Daily Volume (90 Day) i745,243340,687
Shares Outstanding i58.74M272.90M
Float Shares i57.82M48.89M
% Held by Insiders i0.02%0.02%
% Held by Institutions i1.09%1.10%

Dividend Analysis & Yield Comparison: Merit Medical vs Stevanato

MetricMMSISTVN
Last 12-Month Dividend iN/A$0.00
Last 12-Month Dividend Yield iN/AN/A
3-Year Avg Annual Dividend iN/A$0.04
3-Year Avg Dividend Yield iN/A0.26%
3-Year Total Dividends iN/A$0.12
Ex-Dividend DateN/AJun 04, 2024