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

Procept BioRobotics
NASDAQ
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Globus Medical
NYSE
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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
Metric | Procept BioRobotics | Globus Medical | Better |
---|---|---|---|
P/E Ratio (TTM) | -21.95 | 43.77 | Procept BioRobotics |
Price-to-Book Ratio | 5.52 | 1.84 | Globus Medical |
Debt-to-Equity Ratio | 20.57 | 2.83 | Globus Medical |
PEG Ratio | -28.88 | 17.15 | Procept BioRobotics |
EV/EBITDA | -22.16 | 10.62 | Procept BioRobotics |
Profit Margin (TTM) | -30.60% | 13.58% | Globus Medical |
Operating Margin (TTM) | -28.02% | 17.33% | Globus Medical |
EBITDA Margin (TTM) | N/A | 17.33% | 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 | $405.21M | Globus Medical |
Dividend Yield | 0.64% | N/A | N/A |
1-Year Return | -37.17% | -19.88% | Globus Medical |
Price-to-Sales Ratio (TTM) | 7.77 | 3.02 | Globus Medical |
Enterprise Value | $1.91B | $7.81B | Globus Medical |
EV/Revenue Ratio | 6.93 | 2.98 | Globus Medical |
Gross Profit Margin (TTM) | 63.85% | 67.33% | Globus Medical |
Revenue per Share (TTM) | $5 | $19 | Globus Medical |
Earnings per Share (Diluted) | $-1.54 | $1.34 | Globus Medical |
Beta (Stock Volatility) | 1.04 | 1.20 | Procept 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
Stock | 1D | 1W | 1M | 3M | 6M | YTD |
---|---|---|---|---|---|---|
Procept BioRobotics | -2.98% | -23.12% | -33.67% | -29.92% | -44.93% | -53.81% |
Globus Medical | 8.47% | 11.42% | 3.62% | -19.06% | -32.88% | -28.33% |
Long-term Returns
Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
---|---|---|---|---|---|---|
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
Metric | PRCT | GMED |
---|---|---|
Market Information | ||
Market Cap | $2.14B | $7.92B |
Market Cap Category | Mid cap | Mid cap |
10 Day Avg. Volume | 1,786,940 | 1,536,240 |
90 Day Avg. Volume | 1,285,823 | 1,652,257 |
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 Growth | 0.48% | 0.18% |
Quarterly Earnings Growth | 0.55% | 5.39% |
Financial Health | ||
Profit Margin (TTM) | -0.31% | 0.14% |
Operating Margin (TTM) | -0.28% | 0.17% |
Return on Equity (TTM) | -0.26% | 0.09% |
Debt to Equity (MRQ) | 20.57 | 2.83 |
Cash & Liquidity | ||
Book Value per Share (MRQ) | $6.96 | $31.81 |
Cash per Share (MRQ) | $5.46 | $1.70 |
Operating Cash Flow (TTM) | $-103,623,000 | $669.16M |
Levered Free Cash Flow (TTM) | $-91,413,000 | $456.11M |
Dividends | ||
Last 12-Month Dividend Yield | 0.64% | N/A |
Last 12-Month Dividend | $0.38 | N/A |
Valuation & Enterprise Metrics Analysis: Procept BioRobotics vs Globus Medical
Metric | PRCT | GMED |
---|---|---|
Price Ratios | ||
P/E Ratio (TTM) | -21.95 | 43.77 |
Forward P/E | -28.88 | 17.15 |
PEG Ratio | -28.88 | 17.15 |
Price to Sales (TTM) | 7.77 | 3.02 |
Price to Book (MRQ) | 5.52 | 1.84 |
Market Capitalization | ||
Market Capitalization | $2.14B | $7.92B |
Enterprise Value | $1.91B | $7.81B |
Enterprise Value Metrics | ||
Enterprise to Revenue | 6.93 | 2.98 |
Enterprise to EBITDA | -22.16 | 10.62 |
Risk & Other Metrics | ||
Beta | 1.04 | 1.20 |
Book Value per Share (MRQ) | $6.96 | $31.81 |
Financial Statements Comparison: Procept BioRobotics vs Globus Medical
Financial Metrics
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Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
Metric (MRQ) | PRCT | GMED |
---|---|---|
Revenue/Sales | $69.16M | $598.12M |
Cost of Goods Sold | $25.00M | $195.40M |
Gross Profit | $44.16M | $402.72M |
Research & Development | $16.40M | $33.06M |
Operating Income (EBIT) | $-27.44M | $98.06M |
EBITDA | $-22.39M | $160.92M |
Pre-Tax Income | $-24.74M | $103.67M |
Income Tax | N/A | $28.21M |
Net Income (Profit) | $-24.74M | $75.46M |
Balance Sheet & Liquidity Metrics (MRQ)
Metric (MRQ) | PRCT | GMED |
---|---|---|
Cash & Equivalents | $316.21M | $461.27M |
Total Current Assets | $465.79M | $1.71B |
Total Current Liabilities | $52.06M | $384.70M |
Long-Term Debt | $77.83M | $81.69M |
Total Shareholders Equity | $389.16M | $4.09B |
Retained Earnings | $-570.72M | $1.04B |
Property, Plant & Equipment | $21.26M | $1.06B |
Cash Flow Statement Comparison (MRQ)
Metric (MRQ) | PRCT | GMED |
---|---|---|
Operating Cash Flow | $-11.65M | $193.84M |
Capital Expenditures | $-1.84M | $-36.10M |
Free Cash Flow | $-18.82M | $136.20M |
Debt Repayment | N/A | $-449.99M |
Common Stock Repurchase | N/A | $-190.45M |
Short Interest & Institutional Ownership Analysis
Metric | PRCT | GMED |
---|---|---|
Shares Short | 6.82M | 4.52M |
Short Ratio | 9.53 | 3.01 |
Short % of Float | 0.15% | 0.04% |
Average Daily Volume (10 Day) | 1,786,940 | 1,536,240 |
Average Daily Volume (90 Day) | 1,285,823 | 1,652,257 |
Shares Outstanding | 54.72M | 137.42M |
Float Shares | 53.32M | 111.79M |
% Held by Insiders | 0.04% | 0.01% |
% Held by Institutions | 0.96% | 1.02% |
Dividend Analysis & Yield Comparison: Procept BioRobotics vs Globus Medical
Metric | PRCT | GMED |
---|---|---|
Last 12-Month Dividend | $0.38 | N/A |
Last 12-Month Dividend Yield | 0.64% | N/A |
3-Year Avg Annual Dividend | $0.53 | N/A |
3-Year Avg Dividend Yield | 0.12% | N/A |
3-Year Total Dividends | $1.59 | N/A |
Ex-Dividend Date | Mar 31, 2025 | N/A |