AORT
Price
$28.28
Change
-$0.20 (-0.70%)
Updated
Dec 23 closing price
51 days until earnings call
KIDS
Price
$22.62
Change
+$0.24 (+1.07%)
Updated
Dec 23 closing price
71 days until earnings call
Ad is loading...

AORT vs KIDS

Header iconAORT vs KIDS Comparison
Open Charts AORT vs KIDSBanner chart's image
Artivion
Price$28.28
Change-$0.20 (-0.70%)
Volume$132.07K
CapitalizationN/A
OrthoPediatrics
Price$22.62
Change+$0.24 (+1.07%)
Volume$255.83K
CapitalizationN/A
AORT vs KIDS Comparison Chart
Loading...
AORT
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
KIDS
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
View a ticker or compare two or three
VS
AORT vs. KIDS commentary
Dec 24, 2024

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is AORT is a Hold and KIDS is a Hold.

Ad is loading...
COMPARISON
Comparison
Dec 24, 2024
Stock price -- (AORT: $28.28 vs. KIDS: $22.62)
Brand notoriety: AORT and KIDS are both not notable
Both companies represent the Medical Specialties industry
Current volume relative to the 65-day Moving Average: AORT: 53% vs. KIDS: 63%
Market capitalization -- AORT: $873.56M vs. KIDS: $686.7M
AORT [@Medical Specialties] is valued at $873.56M. KIDS’s [@Medical Specialties] market capitalization is $686.7M. The market cap for tickers in the [@Medical Specialties] industry ranges from $3.82T to $0. The average market capitalization across the [@Medical Specialties] industry is $8.04B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

AORT’s FA Score shows that 0 FA rating(s) are green whileKIDS’s FA Score has 1 green FA rating(s).

  • AORT’s FA Score: 0 green, 5 red.
  • KIDS’s FA Score: 1 green, 4 red.
According to our system of comparison, both AORT and KIDS are a bad buy in the long-term.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

AORT’s TA Score shows that 5 TA indicator(s) are bullish while KIDS’s TA Score has 3 bullish TA indicator(s).

  • AORT’s TA Score: 5 bullish, 4 bearish.
  • KIDS’s TA Score: 3 bullish, 4 bearish.
According to our system of comparison, AORT is a better buy in the short-term than KIDS.

Price Growth

AORT (@Medical Specialties) experienced а -2.35% price change this week, while KIDS (@Medical Specialties) price change was +1.53% for the same time period.

The average weekly price growth across all stocks in the @Medical Specialties industry was -0.30%. For the same industry, the average monthly price growth was +0.69%, and the average quarterly price growth was +2.47%.

Reported Earning Dates

AORT is expected to report earnings on Feb 13, 2025.

KIDS is expected to report earnings on Mar 05, 2025.

Industries' Descriptions

@Medical Specialties (-0.30% weekly)

Medical specialties are companies that make equipment used by the health care industry. Equipment manufactured and distributed by these companies include dialysis machines, blood analysis equipment, surgical equipment, dental instruments, and diagnostic tools, among other items. Large companies typically aim to produce and distribute high-quality products across a broad market spectrum. Smaller firms are more likely to specialize in a particular market segment. Due to the industry’s close association with medical treatments, they typically have low sensitivity to macroeconomic fluctuations. Within this industry, Abbott Laboratories, Medtronic Plc and Thermo Fisher Scientific Inc. are some of the companies with multi-billion market capitalizations in the U.S. stock markets.

SUMMARIES
Loading...
FUNDAMENTALS
Fundamentals
AORT($874M) has a higher market cap than KIDS($687M). AORT has higher P/E ratio than KIDS: AORT (434.78) vs KIDS (232.56). AORT YTD gains are higher at: 58.166 vs. KIDS (-30.421). AORT has higher annual earnings (EBITDA): 26.8M vs. KIDS (-8.38M). KIDS has more cash in the bank: 80.3M vs. AORT (58.9M). KIDS has less debt than AORT: KIDS (10.1M) vs AORT (358M). AORT has higher revenues than KIDS: AORT (354M) vs KIDS (149M).
AORTKIDSAORT / KIDS
Capitalization874M687M127%
EBITDA26.8M-8.38M-320%
Gain YTD58.166-30.421-191%
P/E Ratio434.78232.56187%
Revenue354M149M238%
Total Cash58.9M80.3M73%
Total Debt358M10.1M3,545%
FUNDAMENTALS RATINGS
AORT vs KIDS: Fundamental Ratings
AORT
KIDS
OUTLOOK RATING
1..100
8314
VALUATION
overvalued / fair valued / undervalued
1..100
94
Overvalued
89
Overvalued
PROFIT vs RISK RATING
1..100
79100
SMR RATING
1..100
8992
PRICE GROWTH RATING
1..100
4184
P/E GROWTH RATING
1..100
825
SEASONALITY SCORE
1..100
5050

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

KIDS's Valuation (89) in the Medical Specialties industry is in the same range as AORT (94). This means that KIDS’s stock grew similarly to AORT’s over the last 12 months.

AORT's Profit vs Risk Rating (79) in the Medical Specialties industry is in the same range as KIDS (100). This means that AORT’s stock grew similarly to KIDS’s over the last 12 months.

AORT's SMR Rating (89) in the Medical Specialties industry is in the same range as KIDS (92). This means that AORT’s stock grew similarly to KIDS’s over the last 12 months.

AORT's Price Growth Rating (41) in the Medical Specialties industry is somewhat better than the same rating for KIDS (84). This means that AORT’s stock grew somewhat faster than KIDS’s over the last 12 months.

KIDS's P/E Growth Rating (5) in the Medical Specialties industry is significantly better than the same rating for AORT (82). This means that KIDS’s stock grew significantly faster than AORT’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
AORTKIDS
RSI
ODDS (%)
Bearish Trend 1 day ago
86%
N/A
Stochastic
ODDS (%)
Bullish Trend 1 day ago
73%
Bullish Trend 1 day ago
88%
Momentum
ODDS (%)
Bearish Trend 1 day ago
77%
Bullish Trend 1 day ago
85%
MACD
ODDS (%)
Bearish Trend 1 day ago
83%
Bearish Trend 1 day ago
81%
TrendWeek
ODDS (%)
Bearish Trend 1 day ago
68%
Bullish Trend 1 day ago
76%
TrendMonth
ODDS (%)
Bullish Trend 1 day ago
77%
Bearish Trend 1 day ago
78%
Advances
ODDS (%)
Bullish Trend 5 days ago
78%
Bullish Trend 8 days ago
75%
Declines
ODDS (%)
Bearish Trend 7 days ago
68%
Bearish Trend 20 days ago
80%
BollingerBands
ODDS (%)
Bullish Trend 1 day ago
81%
N/A
Aroon
ODDS (%)
Bullish Trend 1 day ago
73%
Bearish Trend 1 day ago
81%
View a ticker or compare two or three
Ad is loading...
AORT
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
KIDS
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
IILGX27.720.18
+0.65%
Thrivent Global Stock S
TVFVX57.940.24
+0.42%
Third Avenue Value Investor
PBLCX40.790.16
+0.39%
Principal Blue Chip C
WCMLX12.93-0.02
-0.15%
WCM Small Cap Growth Institutional
NWXRX12.19-0.03
-0.25%
Nationwide Small Cap Index Instl Svc

AORT and

Correlation & Price change

A.I.dvisor indicates that over the last year, AORT has been loosely correlated with LMAT. These tickers have moved in lockstep 42% of the time. This A.I.-generated data suggests there is some statistical probability that if AORT jumps, then LMAT could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To AORT
1D Price
Change %
AORT100%
-0.70%
LMAT - AORT
42%
Loosely correlated
-0.80%
SONVY - AORT
42%
Loosely correlated
-0.26%
SIBN - AORT
41%
Loosely correlated
-0.68%
KIDS - AORT
41%
Loosely correlated
+1.07%
LIVN - AORT
40%
Loosely correlated
-1.26%
More

KIDS and

Correlation & Price change

A.I.dvisor indicates that over the last year, KIDS has been loosely correlated with LUNG. These tickers have moved in lockstep 43% of the time. This A.I.-generated data suggests there is some statistical probability that if KIDS jumps, then LUNG could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To KIDS
1D Price
Change %
KIDS100%
+1.07%
LUNG - KIDS
43%
Loosely correlated
+1.79%
FNA - KIDS
43%
Loosely correlated
+0.60%
SIBN - KIDS
43%
Loosely correlated
-0.68%
XRAY - KIDS
41%
Loosely correlated
+1.34%
HBIO - KIDS
41%
Loosely correlated
-0.47%
More