CSTL
Price
$25.75
Change
-$0.40 (-1.53%)
Updated
Feb 21 closing price
Capitalization
608.02M
4 days until earnings call
MMSI
Price
$103.16
Change
-$2.50 (-2.37%)
Updated
Feb 21 closing price
Capitalization
4.39B
2 days until earnings call
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CSTL vs MMSI

Header iconCSTL vs MMSI Comparison
Open Charts CSTL vs MMSIBanner chart's image
Castle Biosciences
Price$25.75
Change-$0.40 (-1.53%)
Volume$294.91K
Capitalization608.02M
Merit Medical Systems
Price$103.16
Change-$2.50 (-2.37%)
Volume$472.35K
Capitalization4.39B
CSTL vs MMSI Comparison Chart
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CSTL
Daily Signalchanged days ago
Gain/Loss if bought
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MMSI
Daily Signalchanged days ago
Gain/Loss if bought
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CSTL vs. MMSI commentary
Feb 23, 2025

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 CSTL is a Hold and MMSI is a Hold.

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COMPARISON
Comparison
Feb 23, 2025
Stock price -- (CSTL: $25.75 vs. MMSI: $103.16)
Brand notoriety: CSTL and MMSI are both not notable
Both companies represent the Medical Specialties industry
Current volume relative to the 65-day Moving Average: CSTL: 74% vs. MMSI: 94%
Market capitalization -- CSTL: $608.02M vs. MMSI: $4.39B
CSTL [@Medical Specialties] is valued at $608.02M. MMSI’s [@Medical Specialties] market capitalization is $4.39B. 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 $8.17B.

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).

CSTL’s FA Score shows that 0 FA rating(s) are green whileMMSI’s FA Score has 1 green FA rating(s).

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

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.

CSTL’s TA Score shows that 3 TA indicator(s) are bullish while MMSI’s TA Score has 6 bullish TA indicator(s).

  • CSTL’s TA Score: 3 bullish, 4 bearish.
  • MMSI’s TA Score: 6 bullish, 4 bearish.
According to our system of comparison, MMSI is a better buy in the short-term than CSTL.

Price Growth

CSTL (@Medical Specialties) experienced а -5.75% price change this week, while MMSI (@Medical Specialties) price change was -4.61% for the same time period.

The average weekly price growth across all stocks in the @Medical Specialties industry was -1.75%. For the same industry, the average monthly price growth was -1.45%, and the average quarterly price growth was +2.31%.

Reported Earning Dates

CSTL is expected to report earnings on May 12, 2025.

MMSI is expected to report earnings on Apr 24, 2025.

Industries' Descriptions

@Medical Specialties (-1.75% 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
MMSI($4.39B) has a higher market cap than CSTL($608M). MMSI YTD gains are higher at: 6.658 vs. CSTL (-3.377). MMSI has higher annual earnings (EBITDA): 229M vs. CSTL (-45.02M). MMSI has more cash in the bank: 587M vs. CSTL (243M). CSTL has less debt than MMSI: CSTL (15.3M) vs MMSI (891M). MMSI has higher revenues than CSTL: MMSI (1.26B) vs CSTL (220M).
CSTLMMSICSTL / MMSI
Capitalization608M4.39B14%
EBITDA-45.02M229M-20%
Gain YTD-3.3776.658-51%
P/E RatioN/A46.44-
Revenue220M1.26B18%
Total Cash243M587M41%
Total Debt15.3M891M2%
FUNDAMENTALS RATINGS
MMSI: Fundamental Ratings
MMSI
OUTLOOK RATING
1..100
71
VALUATION
overvalued / fair valued / undervalued
1..100
80
Overvalued
PROFIT vs RISK RATING
1..100
7
SMR RATING
1..100
71
PRICE GROWTH RATING
1..100
47
P/E GROWTH RATING
1..100
40
SEASONALITY SCORE
1..100
n/a

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.

TECHNICAL ANALYSIS
Technical Analysis
CSTLMMSI
RSI
ODDS (%)
N/A
Bearish Trend 2 days ago
56%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
84%
Bullish Trend 2 days ago
75%
Momentum
ODDS (%)
Bearish Trend 2 days ago
87%
Bearish Trend 2 days ago
55%
MACD
ODDS (%)
Bearish Trend 2 days ago
80%
Bearish Trend 2 days ago
50%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
84%
Bearish Trend 2 days ago
57%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
80%
Bearish Trend 2 days ago
55%
Advances
ODDS (%)
Bullish Trend 12 days ago
81%
Bullish Trend 13 days ago
70%
Declines
ODDS (%)
Bearish Trend 2 days ago
84%
Bearish Trend 2 days ago
58%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
79%
Bullish Trend 2 days ago
77%
Aroon
ODDS (%)
N/A
Bullish Trend 2 days ago
61%
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CSTL
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
MMSI
Daily Signalchanged days ago
Gain/Loss if bought
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CSTL and

Correlation & Price change

A.I.dvisor indicates that over the last year, CSTL has been loosely correlated with NEO. These tickers have moved in lockstep 37% of the time. This A.I.-generated data suggests there is some statistical probability that if CSTL jumps, then NEO could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CSTL
1D Price
Change %
CSTL100%
-1.53%
NEO - CSTL
37%
Loosely correlated
-6.41%
FLGT - CSTL
34%
Loosely correlated
-1.02%
VCYT - CSTL
34%
Loosely correlated
-4.56%
RXST - CSTL
33%
Loosely correlated
-2.41%
MYGN - CSTL
33%
Poorly correlated
-5.34%
More

MMSI and

Correlation & Price change

A.I.dvisor indicates that over the last year, MMSI has been loosely correlated with GKOS. These tickers have moved in lockstep 38% of the time. This A.I.-generated data suggests there is some statistical probability that if MMSI jumps, then GKOS could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To MMSI
1D Price
Change %
MMSI100%
-2.37%
GKOS - MMSI
38%
Loosely correlated
-20.01%
AORT - MMSI
38%
Loosely correlated
-1.94%
BSX - MMSI
36%
Loosely correlated
-0.83%
AVNS - MMSI
33%
Loosely correlated
-0.19%
PEN - MMSI
33%
Poorly correlated
-3.77%
More