CSTL
Price
$15.89
Change
-$0.12 (-0.75%)
Updated
May 22, 12:29 PM (EDT)
Capitalization
608.02M
81 days until earnings call
OFIX
Price
$11.25
Change
-$0.26 (-2.26%)
Updated
May 22, 12:40 PM (EDT)
Capitalization
543.14M
82 days until earnings call
Interact to see
Advertisement

CSTL vs OFIX

Header iconCSTL vs OFIX Comparison
Open Charts CSTL vs OFIXBanner chart's image
Castle Biosciences
Price$15.89
Change-$0.12 (-0.75%)
Volume$100
Capitalization608.02M
Orthofix Medical
Price$11.25
Change-$0.26 (-2.26%)
Volume$100
Capitalization543.14M
CSTL vs OFIX Comparison Chart
Loading...
CSTL
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
OFIX
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
View a ticker or compare two or three
VS
CSTL vs. OFIX commentary
May 22, 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 OFIX is a Hold.

Interact to see
Advertisement
COMPARISON
Comparison
May 22, 2025
Stock price -- (CSTL: $16.02 vs. OFIX: $11.51)
Brand notoriety: CSTL and OFIX are both not notable
Both companies represent the Medical Specialties industry
Current volume relative to the 65-day Moving Average: CSTL: 71% vs. OFIX: 243%
Market capitalization -- CSTL: $608.02M vs. OFIX: $543.14M
CSTL [@Medical Specialties] is valued at $608.02M. 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 $8.5B.

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 whileOFIX’s FA Score has 1 green FA rating(s).

  • CSTL’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 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 4 TA indicator(s) are bullish while OFIX’s TA Score has 4 bullish TA indicator(s).

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

Price Growth

CSTL (@Medical Specialties) experienced а -1.84% price change this week, while OFIX (@Medical Specialties) price change was -3.84% for the same time period.

The average weekly price growth across all stocks in the @Medical Specialties industry was +0.56%. For the same industry, the average monthly price growth was +7.14%, and the average quarterly price growth was -0.10%.

Reported Earning Dates

CSTL is expected to report earnings on Aug 11, 2025.

OFIX is expected to report earnings on Aug 12, 2025.

Industries' Descriptions

@Medical Specialties (+0.56% 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
CSTL($608M) has a higher market cap than OFIX($543M). OFIX YTD gains are higher at: -34.078 vs. CSTL (-39.887). CSTL has higher annual earnings (EBITDA): -45.02M vs. OFIX (-79.45M). CSTL has more cash in the bank: 243M vs. OFIX (33.1M). CSTL has less debt than OFIX: CSTL (15.3M) vs OFIX (117M). OFIX has higher revenues than CSTL: OFIX (747M) vs CSTL (220M).
CSTLOFIXCSTL / OFIX
Capitalization608M543M112%
EBITDA-45.02M-79.45M57%
Gain YTD-39.887-34.078117%
P/E RatioN/A56.18-
Revenue220M747M29%
Total Cash243M33.1M734%
Total Debt15.3M117M13%
FUNDAMENTALS RATINGS
CSTL vs OFIX: Fundamental Ratings
CSTL
OFIX
OUTLOOK RATING
1..100
452
VALUATION
overvalued / fair valued / undervalued
1..100
68
Overvalued
77
Overvalued
PROFIT vs RISK RATING
1..100
100100
SMR RATING
1..100
100100
PRICE GROWTH RATING
1..100
9287
P/E GROWTH RATING
1..100
997
SEASONALITY SCORE
1..100
n/an/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.

CSTL's Valuation (68) in the null industry is in the same range as OFIX (77) in the Medical Specialties industry. This means that CSTL’s stock grew similarly to OFIX’s over the last 12 months.

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

CSTL's SMR Rating (100) in the null industry is in the same range as OFIX (100) in the Medical Specialties industry. This means that CSTL’s stock grew similarly to OFIX’s over the last 12 months.

OFIX's Price Growth Rating (87) in the Medical Specialties industry is in the same range as CSTL (92) in the null industry. This means that OFIX’s stock grew similarly to CSTL’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 CSTL (99) in the null industry. This means that OFIX’s stock grew significantly faster than CSTL’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
CSTLOFIX
RSI
ODDS (%)
Bullish Trend 2 days ago
90%
Bullish Trend 2 days ago
65%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
89%
Bullish Trend 2 days ago
71%
Momentum
ODDS (%)
Bearish Trend 2 days ago
83%
Bearish Trend 2 days ago
77%
MACD
ODDS (%)
Bearish Trend 2 days ago
84%
Bearish Trend 2 days ago
80%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
85%
Bearish Trend 2 days ago
76%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
81%
Bearish Trend 2 days ago
73%
Advances
ODDS (%)
Bullish Trend 7 days ago
79%
Bullish Trend 10 days ago
70%
Declines
ODDS (%)
Bearish Trend 9 days ago
85%
Bearish Trend 2 days ago
77%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
84%
Bullish Trend 2 days ago
78%
Aroon
ODDS (%)
N/A
Bearish Trend 2 days ago
71%
View a ticker or compare two or three
Interact to see
Advertisement
CSTL
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
OFIX
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 %
BAGAX13.92N/A
N/A
Brown Advisory Growth Equity Adv
BIGRX36.65N/A
N/A
American Century Discplnd Cor Val Inv
HILUX22.06N/A
N/A
Hartford International Value R6
FTZCX51.61N/A
N/A
FullerThaler Behvrll Uncnstd Eq C
ARIOX11.55N/A
N/A
Aristotle/Saul Global Eq I

CSTL and

Correlation & Price change

A.I.dvisor indicates that over the last year, CSTL has been loosely correlated with VCYT. These tickers have moved in lockstep 39% of the time. This A.I.-generated data suggests there is some statistical probability that if CSTL jumps, then VCYT could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CSTL
1D Price
Change %
CSTL100%
-2.91%
VCYT - CSTL
39%
Loosely correlated
-4.17%
RDNT - CSTL
37%
Loosely correlated
-3.49%
TCMD - CSTL
36%
Loosely correlated
-5.29%
OFIX - CSTL
35%
Loosely correlated
-4.00%
BVS - CSTL
34%
Loosely correlated
-7.01%
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 51% 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%
-4.00%
TCMD - OFIX
51%
Loosely correlated
-5.29%
BVS - OFIX
50%
Loosely correlated
-7.01%
HBIO - OFIX
45%
Loosely correlated
-3.03%
TWST - OFIX
45%
Loosely correlated
-7.89%
IQV - OFIX
44%
Loosely correlated
-5.28%
More