Inspire Medical [INSP] vs Masimo [MASI] Detailed Stock Comparison

TLDR: Quick Comparison Summary

Based on 19 vital metrics comparison: Inspire Medical wins in 11 metrics, Masimo wins in 7 metrics, with 0 ties. Inspire Medical appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricInspire MedicalMasimoBetter
P/E Ratio (TTM)45.48129.16Inspire Medical
Price-to-Book Ratio3.457.54Inspire Medical
Debt-to-Equity Ratio4.8861.58Inspire Medical
PEG Ratio39.9731.19Masimo
EV/EBITDA39.7254.32Inspire Medical
Profit Margin (TTM)6.17%-21.32%Inspire Medical
Operating Margin (TTM)-1.53%17.12%Masimo
EBITDA Margin (TTM)N/A17.12%N/A
Return on Equity8.07%-22.37%Inspire Medical
Return on Assets (TTM)3.38%1.84%Inspire Medical
Free Cash Flow (TTM)$91.12M$145.30MMasimo
1-Year Return-57.81%19.40%Masimo
Price-to-Sales Ratio (TTM)2.723.65Inspire Medical
Enterprise Value$2.07B$8.36BMasimo
EV/Revenue Ratio2.413.88Inspire Medical
Gross Profit Margin (TTM)84.03%62.90%Inspire Medical
Revenue per Share (TTM)$29$40Masimo
Earnings per Share (Diluted)$1.74$-5.09Inspire Medical
Beta (Stock Volatility)1.221.21Masimo
Performance
Key Stats
Valuation
Financials
Short Interest
Dividends

Inspire Medical vs Masimo Stock Performance Analysis

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Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Inspire Medical5.40%-4.53%-35.57%-46.35%-55.12%-55.64%
Masimo1.87%-8.39%-7.15%-8.21%-16.37%-10.94%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Inspire Medical-57.81%-62.99%-28.46%225.42%225.42%225.42%
Masimo19.40%-5.36%-32.77%254.85%528.18%636.11%

Performance & Financial Health Analysis: Inspire Medical vs Masimo

MetricINSPMASI
Market Information
Market Cap i$2.34B$7.86B
Market Cap CategoryMid capMid cap
10 Day Avg. Volume i2,250,2801,062,880
90 Day Avg. Volume i1,156,100722,707
Last Close$83.93$150.13
52 Week Range$73.92 - $225.00$107.98 - $194.88
% from 52W High-62.70%-22.96%
All-Time High$330.00 (Jul 10, 2023)$305.21 (Nov 15, 2021)
% from All-Time High-74.57%-50.81%
Growth Metrics
Quarterly Revenue Growth0.11%0.08%
Quarterly Earnings GrowthN/A2.21%
Financial Health
Profit Margin (TTM) i0.06%-0.21%
Operating Margin (TTM) i-0.02%0.17%
Return on Equity (TTM) i0.08%-0.22%
Debt to Equity (MRQ) i4.8861.58
Cash & Liquidity
Book Value per Share (MRQ)$22.92$19.20
Cash per Share (MRQ)$10.17$2.75
Operating Cash Flow (TTM) i$117.45M$176.60M
Levered Free Cash Flow (TTM) i$55.10M$92.86M
Dividends
Last 12-Month Dividend Yield iN/AN/A
Last 12-Month Dividend iN/A$0.00

Valuation & Enterprise Metrics Analysis: Inspire Medical vs Masimo

MetricINSPMASI
Price Ratios
P/E Ratio (TTM) i45.48129.16
Forward P/E i39.9731.19
PEG Ratio i39.9731.19
Price to Sales (TTM) i2.723.65
Price to Book (MRQ) i3.457.54
Market Capitalization
Market Capitalization i$2.34B$7.86B
Enterprise Value i$2.07B$8.36B
Enterprise Value Metrics
Enterprise to Revenue i2.413.88
Enterprise to EBITDA i39.7254.32
Risk & Other Metrics
Beta i1.221.21
Book Value per Share (MRQ) i$22.92$19.20

Financial Statements Comparison: Inspire Medical vs Masimo

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)INSPMASI
Revenue/Sales i$201.32M$372.00M
Cost of Goods Sold i$30.71M$138.00M
Gross Profit i$170.61M$234.00M
Research & Development i$27.80M$33.90M
Operating Income (EBIT) i$-1.49M$80.70M
EBITDA i$1.56M$90.70M
Pre-Tax Income i$4.16M$68.40M
Income Tax i$1.17M$21.20M
Net Income (Profit) i$2.99M$-170.70M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)INSPMASI
Cash & Equivalents i$53.88M$130.80M
Total Current Assets i$571.68M$1.18B
Total Current Liabilities i$63.47M$546.50M
Long-Term Debt i$31.49M$657.70M
Total Shareholders Equity i$635.74M$946.40M
Retained Earnings i$-288.92M$1.32B
Property, Plant & Equipment i$50.21M$183.60M

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)INSPMASI
Operating Cash Flow i$8.74M$62.60M
Capital Expenditures i$-8.41M$17.00M
Free Cash Flow i$-15.11M$27.00M
Debt Repayment iN/A$-78.80M
Common Stock Repurchase i$-75.01MN/A

Short Interest & Institutional Ownership Analysis

MetricINSPMASI
Shares Short i3.29M3.25M
Short Ratio i5.525.72
Short % of Float i0.15%0.09%
Average Daily Volume (10 Day) i2,250,2801,062,880
Average Daily Volume (90 Day) i1,156,100722,707
Shares Outstanding i29.74M53.60M
Float Shares i29.10M45.29M
% Held by Insiders i0.01%0.08%
% Held by Institutions i1.19%1.02%

Dividend Analysis & Yield Comparison: Inspire Medical vs Masimo

MetricINSPMASI
Last 12-Month Dividend iN/A$0.00
Last 12-Month Dividend Yield iN/AN/A
3-Year Avg Annual Dividend iN/A$0.00
3-Year Avg Dividend Yield iN/AN/A
3-Year Total Dividends iN/A$0.00
Ex-Dividend DateN/AN/A