AORT
Price
$28.41
Change
-$0.07 (-0.25%)
Updated
Dec 23, 03:55 PM (EDT)
52 days until earnings call
OFIX
Price
$17.32
Change
-$0.11 (-0.63%)
Updated
Dec 23, 04:59 PM (EDT)
70 days until earnings call
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AORT vs OFIX

Header iconAORT vs OFIX Comparison
Open Charts AORT vs OFIXBanner chart's image
Artivion
Price$28.41
Change-$0.07 (-0.25%)
Volume$100
CapitalizationN/A
Orthofix Medical
Price$17.32
Change-$0.11 (-0.63%)
Volume$2.54K
CapitalizationN/A
AORT vs OFIX Comparison Chart
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AORT
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
OFIX
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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VS
AORT vs. OFIX 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 OFIX is a Hold.

COMPARISON
Comparison
Dec 24, 2024
Stock price -- (AORT: $28.48 vs. OFIX: $17.43)
Brand notoriety: AORT and OFIX are both not notable
Both companies represent the Medical Specialties industry
Current volume relative to the 65-day Moving Average: AORT: 385% vs. OFIX: 135%
Market capitalization -- AORT: $873.56M vs. OFIX: $543.14M
AORT [@Medical Specialties] is valued at $873.56M. OFIX’s [@Medical Specialties] market capitalization is $543.14M. 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 whileOFIX’s FA Score has 1 green FA rating(s).

  • AORT’s FA Score: 0 green, 5 red.
  • OFIX’s FA Score: 1 green, 4 red.
According to our system of comparison, OFIX is a better buy in the long-term than AORT.

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 OFIX’s TA Score has 4 bullish TA indicator(s).

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

Price Growth

AORT (@Medical Specialties) experienced а -1.56% price change this week, while OFIX (@Medical Specialties) price change was -2.95% for the same time period.

The average weekly price growth across all stocks in the @Medical Specialties industry was -0.52%. For the same industry, the average monthly price growth was +0.24%, and the average quarterly price growth was +2.14%.

Reported Earning Dates

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

OFIX is expected to report earnings on Mar 03, 2025.

Industries' Descriptions

@Medical Specialties (-0.52% 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
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FUNDAMENTALS
Fundamentals
AORT($874M) has a higher market cap than OFIX($543M). AORT has higher P/E ratio than OFIX: AORT (434.78) vs OFIX (56.18). AORT YTD gains are higher at: 59.284 vs. OFIX (29.303). AORT has higher annual earnings (EBITDA): 26.8M vs. OFIX (-79.45M). AORT has more cash in the bank: 58.9M vs. OFIX (33.1M). OFIX has less debt than AORT: OFIX (117M) vs AORT (358M). OFIX has higher revenues than AORT: OFIX (747M) vs AORT (354M).
AORTOFIXAORT / OFIX
Capitalization874M543M161%
EBITDA26.8M-79.45M-34%
Gain YTD59.28429.303202%
P/E Ratio434.7856.18774%
Revenue354M747M47%
Total Cash58.9M33.1M178%
Total Debt358M117M306%
FUNDAMENTALS RATINGS
AORT vs OFIX: Fundamental Ratings
AORT
OFIX
OUTLOOK RATING
1..100
5050
VALUATION
overvalued / fair valued / undervalued
1..100
94
Overvalued
75
Overvalued
PROFIT vs RISK RATING
1..100
78100
SMR RATING
1..100
8995
PRICE GROWTH RATING
1..100
4145
P/E GROWTH RATING
1..100
827
SEASONALITY SCORE
1..100
5075

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.

OFIX's Valuation (75) in the Medical Specialties industry is in the same range as AORT (94). This means that OFIX’s stock grew similarly to AORT’s over the last 12 months.

AORT's Profit vs Risk Rating (78) in the Medical Specialties industry is in the same range as OFIX (100). This means that AORT’s stock grew similarly to OFIX’s over the last 12 months.

AORT's SMR Rating (89) in the Medical Specialties industry is in the same range as OFIX (95). This means that AORT’s stock grew similarly to OFIX’s over the last 12 months.

AORT's Price Growth Rating (41) in the Medical Specialties industry is in the same range as OFIX (45). This means that AORT’s stock grew similarly to OFIX’s over the last 12 months.

OFIX's P/E Growth Rating (7) in the Medical Specialties industry is significantly better than the same rating for AORT (82). This means that OFIX’s stock grew significantly faster than AORT’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
AORTOFIX
RSI
ODDS (%)
Bearish Trend 4 days ago
86%
Bullish Trend 4 days ago
76%
Stochastic
ODDS (%)
Bullish Trend 4 days ago
67%
Bullish Trend 4 days ago
65%
Momentum
ODDS (%)
Bearish Trend 4 days ago
70%
Bearish Trend 4 days ago
77%
MACD
ODDS (%)
Bearish Trend 4 days ago
76%
Bearish Trend 4 days ago
74%
TrendWeek
ODDS (%)
Bearish Trend 4 days ago
68%
Bearish Trend 4 days ago
74%
TrendMonth
ODDS (%)
Bullish Trend 4 days ago
77%
Bearish Trend 4 days ago
73%
Advances
ODDS (%)
Bullish Trend 4 days ago
78%
Bullish Trend 28 days ago
68%
Declines
ODDS (%)
Bearish Trend 6 days ago
68%
Bearish Trend 5 days ago
76%
BollingerBands
ODDS (%)
Bullish Trend 4 days ago
71%
N/A
Aroon
ODDS (%)
Bullish Trend 4 days ago
75%
Bullish Trend 4 days ago
82%
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AORT
Daily Signalchanged days ago
Gain/Loss if bought
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OFIX
Daily Signalchanged days ago
Gain/Loss if bought
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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%
+1.82%
LMAT - AORT
42%
Loosely correlated
-0.14%
SONVY - AORT
42%
Loosely correlated
+1.95%
SIBN - AORT
41%
Loosely correlated
+1.53%
KIDS - AORT
41%
Loosely correlated
-0.93%
ALGN - AORT
41%
Loosely correlated
-1.18%
More

OFIX and

Correlation & Price change

A.I.dvisor indicates that over the last year, OFIX has been loosely correlated with TCMD. These tickers have moved in lockstep 44% of the time. This A.I.-generated data suggests there is some statistical probability that if OFIX jumps, then TCMD could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To OFIX
1D Price
Change %
OFIX100%
+1.40%
TCMD - OFIX
44%
Loosely correlated
+0.29%
CERS - OFIX
40%
Loosely correlated
N/A
SONVY - OFIX
39%
Loosely correlated
+1.95%
AORT - OFIX
39%
Loosely correlated
+1.82%
RXST - OFIX
38%
Loosely correlated
-11.86%
More