Procept BioRobotics [PRCT] vs Globus Medical [GMED] Detailed Stock Comparison

TLDR: Quick Comparison Summary

Based on 20 vital metrics comparison: Procept BioRobotics wins in 4 metrics, Globus Medical wins in 14 metrics, with 0 ties. Globus Medical appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricProcept BioRoboticsGlobus MedicalBetter
P/E Ratio (TTM)-21.9543.77Procept BioRobotics
Price-to-Book Ratio5.521.84Globus Medical
Debt-to-Equity Ratio20.572.83Globus Medical
PEG Ratio-28.8817.15Procept BioRobotics
EV/EBITDA-22.1610.62Procept BioRobotics
Profit Margin (TTM)-30.60%13.58%Globus Medical
Operating Margin (TTM)-28.02%17.33%Globus Medical
EBITDA Margin (TTM)N/A17.33%N/A
Return on Equity-26.40%8.62%Globus Medical
Return on Assets (TTM)-12.93%5.82%Globus Medical
Free Cash Flow (TTM)$-103.62M$405.21MGlobus Medical
Dividend Yield0.64%N/AN/A
1-Year Return-37.17%-19.88%Globus Medical
Price-to-Sales Ratio (TTM)7.773.02Globus Medical
Enterprise Value$1.91B$7.81BGlobus Medical
EV/Revenue Ratio6.932.98Globus Medical
Gross Profit Margin (TTM)63.85%67.33%Globus Medical
Revenue per Share (TTM)$5$19Globus Medical
Earnings per Share (Diluted)$-1.54$1.34Globus Medical
Beta (Stock Volatility)1.041.20Procept BioRobotics
Performance
Key Stats
Valuation
Financials
Short Interest
Dividends

Procept BioRobotics vs Globus Medical Stock Performance Analysis

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Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Procept BioRobotics-2.98%-23.12%-33.67%-29.92%-44.93%-53.81%
Globus Medical8.47%11.42%3.62%-19.06%-32.88%-28.33%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Procept BioRobotics-37.17%-12.19%-3.98%-3.98%-3.98%-3.98%
Globus Medical-19.88%-12.03%6.93%121.15%334.44%334.44%

Performance & Financial Health Analysis: Procept BioRobotics vs Globus Medical

MetricPRCTGMED
Market Information
Market Cap i$2.14B$7.92B
Market Cap CategoryMid capMid cap
10 Day Avg. Volume i1,786,9401,536,240
90 Day Avg. Volume i1,285,8231,652,257
Last Close$38.41$58.65
52 Week Range$37.12 - $103.81$51.79 - $94.93
% from 52W High-63.00%-38.22%
All-Time High$103.81 (Nov 11, 2024)$94.93 (Jan 27, 2025)
% from All-Time High-63.00%-38.22%
Growth Metrics
Quarterly Revenue Growth0.48%0.18%
Quarterly Earnings Growth0.55%5.39%
Financial Health
Profit Margin (TTM) i-0.31%0.14%
Operating Margin (TTM) i-0.28%0.17%
Return on Equity (TTM) i-0.26%0.09%
Debt to Equity (MRQ) i20.572.83
Cash & Liquidity
Book Value per Share (MRQ)$6.96$31.81
Cash per Share (MRQ)$5.46$1.70
Operating Cash Flow (TTM) i$-103,623,000$669.16M
Levered Free Cash Flow (TTM) i$-91,413,000$456.11M
Dividends
Last 12-Month Dividend Yield i0.64%N/A
Last 12-Month Dividend i$0.38N/A

Valuation & Enterprise Metrics Analysis: Procept BioRobotics vs Globus Medical

MetricPRCTGMED
Price Ratios
P/E Ratio (TTM) i-21.9543.77
Forward P/E i-28.8817.15
PEG Ratio i-28.8817.15
Price to Sales (TTM) i7.773.02
Price to Book (MRQ) i5.521.84
Market Capitalization
Market Capitalization i$2.14B$7.92B
Enterprise Value i$1.91B$7.81B
Enterprise Value Metrics
Enterprise to Revenue i6.932.98
Enterprise to EBITDA i-22.1610.62
Risk & Other Metrics
Beta i1.041.20
Book Value per Share (MRQ) i$6.96$31.81

Financial Statements Comparison: Procept BioRobotics vs Globus Medical

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)PRCTGMED
Revenue/Sales i$69.16M$598.12M
Cost of Goods Sold i$25.00M$195.40M
Gross Profit i$44.16M$402.72M
Research & Development i$16.40M$33.06M
Operating Income (EBIT) i$-27.44M$98.06M
EBITDA i$-22.39M$160.92M
Pre-Tax Income i$-24.74M$103.67M
Income Tax iN/A$28.21M
Net Income (Profit) i$-24.74M$75.46M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)PRCTGMED
Cash & Equivalents i$316.21M$461.27M
Total Current Assets i$465.79M$1.71B
Total Current Liabilities i$52.06M$384.70M
Long-Term Debt i$77.83M$81.69M
Total Shareholders Equity i$389.16M$4.09B
Retained Earnings i$-570.72M$1.04B
Property, Plant & Equipment i$21.26M$1.06B

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)PRCTGMED
Operating Cash Flow i$-11.65M$193.84M
Capital Expenditures i$-1.84M$-36.10M
Free Cash Flow i$-18.82M$136.20M
Debt Repayment iN/A$-449.99M
Common Stock Repurchase iN/A$-190.45M

Short Interest & Institutional Ownership Analysis

MetricPRCTGMED
Shares Short i6.82M4.52M
Short Ratio i9.533.01
Short % of Float i0.15%0.04%
Average Daily Volume (10 Day) i1,786,9401,536,240
Average Daily Volume (90 Day) i1,285,8231,652,257
Shares Outstanding i54.72M137.42M
Float Shares i53.32M111.79M
% Held by Insiders i0.04%0.01%
% Held by Institutions i0.96%1.02%

Dividend Analysis & Yield Comparison: Procept BioRobotics vs Globus Medical

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