KIDS
Price
$25.72
Change
-$1.77 (-6.44%)
Updated
Nov 8 closing price
116 days until earnings call
OFIX
Price
$19.41
Change
+$1.19 (+6.53%)
Updated
Nov 8 closing price
114 days until earnings call
Ad is loading...

KIDS vs OFIX

Header iconKIDS vs OFIX Comparison
Open Charts KIDS vs OFIXBanner chart's image
OrthoPediatrics
Price$25.72
Change-$1.77 (-6.44%)
Volume$367.37K
CapitalizationN/A
Orthofix Medical
Price$19.41
Change+$1.19 (+6.53%)
Volume$673.21K
CapitalizationN/A
View a ticker or compare two or three
KIDS vs OFIX Comparison Chart
Loading...
KIDS
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
OFIX
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
VS
KIDS vs. OFIX commentary
Nov 10, 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 KIDS is a StrongSell and OFIX is a Buy.

COMPARISON
Comparison
Nov 10, 2024
Stock price -- (KIDS: $25.72 vs. OFIX: $19.41)
Brand notoriety: KIDS and OFIX are both not notable
Both companies represent the Medical Specialties industry
Current volume relative to the 65-day Moving Average: KIDS: 236% vs. OFIX: 285%
Market capitalization -- KIDS: $686.7M vs. OFIX: $543.14M
KIDS [@Medical Specialties] is valued at $686.7M. 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 $7.99B.

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).

KIDS’s FA Score shows that 1 FA rating(s) are green whileOFIX’s FA Score has 1 green FA rating(s).

  • KIDS’s FA Score: 1 green, 4 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 KIDS.

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.

KIDS’s TA Score shows that 4 TA indicator(s) are bullish while OFIX’s TA Score has 6 bullish TA indicator(s).

  • KIDS’s TA Score: 4 bullish, 5 bearish.
  • OFIX’s TA Score: 6 bullish, 4 bearish.
According to our system of comparison, OFIX is a better buy in the short-term than KIDS.

Price Growth

KIDS (@Medical Specialties) experienced а -5.99% price change this week, while OFIX (@Medical Specialties) price change was +14.45% for the same time period.

The average weekly price growth across all stocks in the @Medical Specialties industry was +2.73%. For the same industry, the average monthly price growth was +3.49%, and the average quarterly price growth was -0.02%.

Reported Earning Dates

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

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

Industries' Descriptions

@Medical Specialties (+2.73% 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
KIDS($687M) has a higher market cap than OFIX($543M). KIDS has higher P/E ratio than OFIX: KIDS (232.56) vs OFIX (56.18). OFIX YTD gains are higher at: 43.991 vs. KIDS (-20.886). KIDS has higher annual earnings (EBITDA): -8.38M vs. OFIX (-79.45M). KIDS has more cash in the bank: 80.3M vs. OFIX (33.1M). KIDS has less debt than OFIX: KIDS (10.1M) vs OFIX (117M). OFIX has higher revenues than KIDS: OFIX (747M) vs KIDS (149M).
KIDSOFIXKIDS / OFIX
Capitalization687M543M127%
EBITDA-8.38M-79.45M11%
Gain YTD-20.88643.991-47%
P/E Ratio232.5656.18414%
Revenue149M747M20%
Total Cash80.3M33.1M243%
Total Debt10.1M117M9%
FUNDAMENTALS RATINGS
KIDS vs OFIX: Fundamental Ratings
KIDS
OFIX
OUTLOOK RATING
1..100
1120
VALUATION
overvalued / fair valued / undervalued
1..100
87
Overvalued
72
Overvalued
PROFIT vs RISK RATING
1..100
100100
SMR RATING
1..100
9093
PRICE GROWTH RATING
1..100
5340
P/E GROWTH RATING
1..100
713
SEASONALITY SCORE
1..100
5065

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 (72) in the Medical Specialties industry is in the same range as KIDS (87). This means that OFIX’s stock grew similarly to KIDS’s over the last 12 months.

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

KIDS's SMR Rating (90) in the Medical Specialties industry is in the same range as OFIX (93). This means that KIDS’s stock grew similarly to OFIX’s over the last 12 months.

OFIX's Price Growth Rating (40) in the Medical Specialties industry is in the same range as KIDS (53). This means that OFIX’s stock grew similarly to KIDS’s over the last 12 months.

KIDS's P/E Growth Rating (7) in the Medical Specialties industry is in the same range as OFIX (13). This means that KIDS’s stock grew similarly to OFIX’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
KIDSOFIX
RSI
ODDS (%)
Bearish Trend 2 days ago
83%
Bearish Trend 2 days ago
85%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
85%
Bearish Trend 2 days ago
71%
Momentum
ODDS (%)
Bullish Trend 2 days ago
81%
Bullish Trend 2 days ago
60%
MACD
ODDS (%)
Bullish Trend 2 days ago
74%
Bullish Trend 2 days ago
57%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
78%
Bullish Trend 2 days ago
70%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
72%
Bullish Trend 2 days ago
66%
Advances
ODDS (%)
Bullish Trend 4 days ago
76%
Bullish Trend 4 days ago
68%
Declines
ODDS (%)
Bearish Trend 2 days ago
79%
Bearish Trend 10 days ago
77%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
84%
Bearish Trend 2 days ago
90%
Aroon
ODDS (%)
Bullish Trend 2 days ago
65%
Bullish Trend 2 days ago
77%
View a ticker or compare two or three
Ad is loading...
KIDS
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
OFIX
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
DCZRX32.650.16
+0.49%
Delaware Small Cap Core R6
GCITX14.64N/A
N/A
Goldman Sachs Intl Eq Insghts Inv
MMNBX10.92N/A
N/A
MassMutual Diversified Value Y
ARIBX16.56N/A
N/A
Aristotle Small Cap Eq I
FMSRX15.61-0.03
-0.19%
Frontier MFG Global Sustainable Svc

KIDS and

Correlation & Price change

A.I.dvisor indicates that over the last year, KIDS has been loosely correlated with FNA. These tickers have moved in lockstep 51% of the time. This A.I.-generated data suggests there is some statistical probability that if KIDS jumps, then FNA could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To KIDS
1D Price
Change %
KIDS100%
-6.44%
FNA - KIDS
51%
Loosely correlated
+0.99%
SIBN - KIDS
49%
Loosely correlated
-1.61%
ALGN - KIDS
48%
Loosely correlated
-0.75%
AZTA - KIDS
48%
Loosely correlated
-1.58%
XRAY - KIDS
46%
Loosely correlated
+3.48%
More

OFIX and

Correlation & Price change

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

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To OFIX
1D Price
Change %
OFIX100%
+6.53%
FLGT - OFIX
43%
Loosely correlated
-11.76%
HBIO - OFIX
40%
Loosely correlated
+7.53%
GMED - OFIX
40%
Loosely correlated
-1.33%
CLPT - OFIX
40%
Loosely correlated
-13.19%
KIDS - OFIX
39%
Loosely correlated
-6.44%
More