Procept BioRobotics [PRCT] vs Enovis [ENOV] Detailed Stock Comparison

TLDR: Quick Comparison Summary

Based on 20 vital metrics comparison: Procept BioRobotics wins in 8 metrics, Enovis wins in 10 metrics, with 0 ties. Enovis appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricProcept BioRoboticsEnovisBetter
P/E Ratio (TTM)-19.85-2.04Procept BioRobotics
Price-to-Book Ratio5.140.67Enovis
Debt-to-Equity Ratio20.5756.75Procept BioRobotics
PEG Ratio0.66-0.02Enovis
EV/EBITDA-20.518.68Procept BioRobotics
Profit Margin (TTM)-30.60%-37.80%Procept BioRobotics
Operating Margin (TTM)-28.02%2.41%Enovis
EBITDA Margin (TTM)N/A2.41%N/A
Return on Equity-26.40%-28.25%Procept BioRobotics
Return on Assets (TTM)-12.93%0.89%Enovis
Free Cash Flow (TTM)$-103.62M$-67.21MEnovis
Dividend Yield0.64%N/AN/A
1-Year Return-52.11%-24.92%Enovis
Price-to-Sales Ratio (TTM)7.420.79Enovis
Enterprise Value$1.76B$3.15BEnovis
EV/Revenue Ratio6.411.44Enovis
Gross Profit Margin (TTM)65.35%59.29%Procept BioRobotics
Revenue per Share (TTM)$5$39Enovis
Earnings per Share (Diluted)$-1.50$-15.04Procept BioRobotics
Beta (Stock Volatility)1.031.79Procept BioRobotics
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends

Procept BioRobotics vs Enovis Stock Performance Analysis

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Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Procept BioRobotics0.20%-6.00%-12.05%-40.19%-39.73%-58.15%
Enovis0.30%1.77%-0.94%-8.70%-17.39%-31.04%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Procept BioRobotics-52.11%-13.09%-13.00%-13.00%-13.00%-13.00%
Enovis-24.92%-33.49%-44.86%-42.67%13.99%-13.41%

News Based Sentiment: Procept BioRobotics vs Enovis

Procept BioRobotics

News based Sentiment: MIXED

September presented a mixed bag for Procept BioRobotics, with strong Q2 earnings and positive analyst ratings countered by stock volatility, insider selling, and downward price target revisions. The conflicting signals create a complex investment picture, making it a significant month for the company's trajectory.

View Procept BioRobotics News Sentiment Analysis

Enovis

News based Sentiment: POSITIVE

October was a notably positive month for Enovis, marked by significant analyst upgrades, substantial insider buying activity, and a clear strategic direction under its new CEO. These developments suggest growing confidence in the company's future prospects and potential for growth, making it a significant month for investors.

View Enovis News Sentiment Analysis

Performance & Financial Health Analysis: Procept BioRobotics vs Enovis

MetricPRCTENOV
Market Information
Market Cap i$1.99B$1.74B
Market Cap CategorySmall capSmall cap
10 Day Avg. Volume i902,800830,007
90 Day Avg. Volume i951,347931,692
Last Close$34.80$30.55
52 Week Range$34.01 - $103.81$25.47 - $49.83
% from 52W High-66.48%-38.69%
All-Time High$103.81 (Nov 11, 2024)$129.72 (Jun 09, 2014)
% from All-Time High-66.48%-76.45%
Growth Metrics
Quarterly Revenue Growth0.48%0.08%
Quarterly Earnings Growth0.48%0.08%
Financial Health
Profit Margin (TTM) i-0.31%-0.38%
Operating Margin (TTM) i-0.28%0.02%
Return on Equity (TTM) i-0.26%-0.28%
Debt to Equity (MRQ) i20.5756.75
Cash & Liquidity
Book Value per Share (MRQ)$6.94$45.11
Cash per Share (MRQ)$5.44$0.77
Operating Cash Flow (TTM) i$-83,214,000$188.06M
Levered Free Cash Flow (TTM) i$-59,140,124$65.68M
Dividends
Last 12-Month Dividend Yield i0.64%N/A
Last 12-Month Dividend i$0.38$0.00

Valuation & Enterprise Metrics Analysis: Procept BioRobotics vs Enovis

MetricPRCTENOV
Price Ratios
P/E Ratio (TTM) i-19.85-2.04
Forward P/E i-26.839.60
PEG Ratio i0.66-0.02
Price to Sales (TTM) i7.420.79
Price to Book (MRQ) i5.140.67
Market Capitalization
Market Capitalization i$1.99B$1.74B
Enterprise Value i$1.76B$3.15B
Enterprise Value Metrics
Enterprise to Revenue i6.411.44
Enterprise to EBITDA i-20.518.68
Risk & Other Metrics
Beta i1.031.79
Book Value per Share (MRQ) i$6.94$45.11

Financial Statements Comparison: Procept BioRobotics 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)PRCTENOV
Revenue/Sales i$69.16M$564.55M
Cost of Goods Sold i$25.00M$229.85M
Gross Profit i$44.16M$334.70M
Research & Development i$16.40M$30.70M
Operating Income (EBIT) i$-27.44M$-16.08M
EBITDA i$-22.39M$55.91M
Pre-Tax Income i$-24.74M$-25.65M
Income Tax iN/A$10.80M
Net Income (Profit) i$-24.74M$-36.55M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)PRCTENOV
Cash & Equivalents i$316.21M$38.46M
Total Current Assets i$465.79M$1.22B
Total Current Liabilities i$52.06M$477.42M
Long-Term Debt i$77.83M$1.42B
Total Shareholders Equity i$389.16M$2.62B
Retained Earnings i$-570.72M$-338.99M
Property, Plant & Equipment i$21.26M$492.24M

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)PRCTENOV
Operating Cash Flow i$-11.65M$-1.07M
Capital Expenditures i$-1.84M$-43.26M
Free Cash Flow i$-18.82M$-44.86M
Debt Repayment iN/A$-15.44M
Common Stock Repurchase iN/AN/A

Short Interest & Institutional Ownership Analysis

MetricPRCTENOV
Shares Short i8.15M6.93M
Short Ratio i8.527.31
Short % of Float i0.17%0.18%
Average Daily Volume (10 Day) i902,800830,007
Average Daily Volume (90 Day) i951,347931,692
Shares Outstanding i54.72M55.88M
Float Shares i53.56M56.42M
% Held by Insiders i0.05%0.02%
% Held by Institutions i0.98%1.21%

Dividend Analysis & Yield Comparison: Procept BioRobotics vs Enovis

MetricPRCTENOV
Last 12-Month Dividend i$0.38$0.00
Last 12-Month Dividend Yield i0.64%N/A
3-Year Avg Annual Dividend i$0.53$0.00
3-Year Avg Dividend Yield i0.12%N/A
3-Year Total Dividends i$1.59$0.00
Ex-Dividend DateMar 31, 2025N/A