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

TLDR: Quick Comparison Summary

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

View Metrics Details

Vital Metrics Comparison

MetricEnovisProcept BioRoboticsBetter
P/E Ratio (TTM)-2.04-19.85Procept BioRobotics
Price-to-Book Ratio0.675.14Enovis
Debt-to-Equity Ratio56.7520.57Procept BioRobotics
PEG Ratio-0.020.66Enovis
EV/EBITDA8.68-20.51Procept BioRobotics
Profit Margin (TTM)-37.80%-30.60%Procept BioRobotics
Operating Margin (TTM)2.41%-28.02%Enovis
EBITDA Margin (TTM)2.41%N/AN/A
Return on Equity-28.25%-26.40%Procept BioRobotics
Return on Assets (TTM)0.89%-12.93%Enovis
Free Cash Flow (TTM)$-67.21M$-103.62MEnovis
Dividend YieldN/A0.64%N/A
1-Year Return-24.92%-52.11%Enovis
Price-to-Sales Ratio (TTM)0.797.42Enovis
Enterprise Value$3.15B$1.76BEnovis
EV/Revenue Ratio1.446.41Enovis
Gross Profit Margin (TTM)59.29%65.35%Procept BioRobotics
Revenue per Share (TTM)$39$5Enovis
Earnings per Share (Diluted)$-15.04$-1.50Procept BioRobotics
Beta (Stock Volatility)1.791.03Procept BioRobotics
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends

Enovis vs Procept BioRobotics Stock Performance Analysis

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Performance Comparison

Short-term Returns

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

Long-term Returns

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

News Based Sentiment: Enovis vs Procept BioRobotics

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

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

Performance & Financial Health Analysis: Enovis vs Procept BioRobotics

MetricENOVPRCT
Market Information
Market Cap i$1.74B$1.99B
Market Cap CategorySmall capSmall cap
10 Day Avg. Volume i830,007902,800
90 Day Avg. Volume i931,692951,347
Last Close$30.55$34.80
52 Week Range$25.47 - $49.83$34.01 - $103.81
% from 52W High-38.69%-66.48%
All-Time High$129.72 (Jun 09, 2014)$103.81 (Nov 11, 2024)
% from All-Time High-76.45%-66.48%
Growth Metrics
Quarterly Revenue Growth0.08%0.48%
Quarterly Earnings Growth0.08%0.48%
Financial Health
Profit Margin (TTM) i-0.38%-0.31%
Operating Margin (TTM) i0.02%-0.28%
Return on Equity (TTM) i-0.28%-0.26%
Debt to Equity (MRQ) i56.7520.57
Cash & Liquidity
Book Value per Share (MRQ)$45.11$6.94
Cash per Share (MRQ)$0.77$5.44
Operating Cash Flow (TTM) i$188.06M$-83,214,000
Levered Free Cash Flow (TTM) i$65.68M$-59,140,124
Dividends
Last 12-Month Dividend Yield iN/A0.64%
Last 12-Month Dividend i$0.00$0.38

Valuation & Enterprise Metrics Analysis: Enovis vs Procept BioRobotics

MetricENOVPRCT
Price Ratios
P/E Ratio (TTM) i-2.04-19.85
Forward P/E i9.60-26.83
PEG Ratio i-0.020.66
Price to Sales (TTM) i0.797.42
Price to Book (MRQ) i0.675.14
Market Capitalization
Market Capitalization i$1.74B$1.99B
Enterprise Value i$3.15B$1.76B
Enterprise Value Metrics
Enterprise to Revenue i1.446.41
Enterprise to EBITDA i8.68-20.51
Risk & Other Metrics
Beta i1.791.03
Book Value per Share (MRQ) i$45.11$6.94

Financial Statements Comparison: Enovis vs Procept BioRobotics

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

Balance Sheet & Liquidity Metrics (MRQ)

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

Cash Flow Statement Comparison (MRQ)

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

Short Interest & Institutional Ownership Analysis

MetricENOVPRCT
Shares Short i6.93M8.15M
Short Ratio i7.318.52
Short % of Float i0.18%0.17%
Average Daily Volume (10 Day) i830,007902,800
Average Daily Volume (90 Day) i931,692951,347
Shares Outstanding i55.88M54.72M
Float Shares i56.42M53.56M
% Held by Insiders i0.02%0.05%
% Held by Institutions i1.21%0.98%

Dividend Analysis & Yield Comparison: Enovis vs Procept BioRobotics

MetricENOVPRCT
Last 12-Month Dividend i$0.00$0.38
Last 12-Month Dividend Yield iN/A0.64%
3-Year Avg Annual Dividend i$0.00$0.53
3-Year Avg Dividend Yield iN/A0.12%
3-Year Total Dividends i$0.00$1.59
Ex-Dividend DateN/AMar 31, 2025