KIDS
Price
$32.02
Change
+$0.23 (+0.72%)
Updated
May 17, 6:59 PM EST
74 days until earnings call
PRCT
Price
$68.10
Change
+$0.02 (+0.03%)
Updated
May 17, 6:59 PM EST
76 days until earnings call
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KIDS vs PRCT

Header iconKIDS vs PRCT Comparison
Open Charts KIDS vs PRCTBanner chart's image
OrthoPediatrics
Price$32.02
Change+$0.23 (+0.72%)
Volume$35.9K
CapitalizationN/A
PROCEPT BioRobotics
Price$68.10
Change+$0.02 (+0.03%)
Volume$262.88K
CapitalizationN/A
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KIDS vs PRCT Comparison Chart

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KIDSDaily Signal changed days agoGain/Loss if shorted
 
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PRCTDaily Signal changed days agoGain/Loss if shorted
 
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VS
KIDS vs. PRCT commentary
May 18, 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 Hold and PRCT is a Hold.

COMPARISON
Comparison
May 18, 2024
Stock price -- (KIDS: $32.02 vs. PRCT: $68.10)
Brand notoriety: KIDS and PRCT are both not notable
Both companies represent the Medical Specialties industry
Current volume relative to the 65-day Moving Average: KIDS: 47% vs. PRCT: 87%
Market capitalization -- KIDS: $686.7M vs. PRCT: $2.52B
KIDS [@Medical Specialties] is valued at $686.7M. PRCT’s [@Medical Specialties] market capitalization is $2.52B. 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 $7.49B.

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 whilePRCT’s FA Score has 0 green FA rating(s).

  • KIDS’s FA Score: 1 green, 4 red.
  • PRCT’s FA Score: 0 green, 5 red.
According to our system of comparison, both KIDS and PRCT 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.

KIDS’s TA Score shows that 3 TA indicator(s) are bullish while PRCT’s TA Score has 4 bullish TA indicator(s).

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

Price Growth

KIDS (@Medical Specialties) experienced а +2.99% price change this week, while PRCT (@Medical Specialties) price change was +8.70% for the same time period.

The average weekly price growth across all stocks in the @Medical Specialties industry was +2.34%. For the same industry, the average monthly price growth was +4.51%, and the average quarterly price growth was +16.96%.

Reported Earning Dates

KIDS is expected to report earnings on Jul 31, 2024.

PRCT is expected to report earnings on Aug 01, 2024.

Industries' Descriptions

@Medical Specialties (+2.34% 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
A.I.dvisor published
a Summary for KIDS with price predictions.
OPEN
A.I.dvisor published
a Summary for PRCT with price predictions.
OPEN
FUNDAMENTALS
Fundamentals
PRCT($2.52B) has a higher market cap than KIDS($687M). KIDS has higher P/E ratio than PRCT: KIDS (232.56) vs PRCT (54.95). PRCT YTD gains are higher at: 62.586 vs. KIDS (-1.507). KIDS has higher annual earnings (EBITDA): -8.38M vs. PRCT (-98.1M). PRCT has more cash in the bank: 257M vs. KIDS (80.3M). KIDS has less debt than PRCT: KIDS (10.1M) vs PRCT (79.2M). KIDS has higher revenues than PRCT: KIDS (149M) vs PRCT (136M).
KIDSPRCTKIDS / PRCT
Capitalization687M2.52B27%
EBITDA-8.38M-98.1M9%
Gain YTD-1.50762.586-2%
P/E Ratio232.5654.95423%
Revenue149M136M110%
Total Cash80.3M257M31%
Total Debt10.1M79.2M13%
FUNDAMENTALS RATINGS
KIDS: Fundamental Ratings
KIDS
OUTLOOK RATING
1..100
29
VALUATION
overvalued / fair valued / undervalued
1..100
90
Overvalued
PROFIT vs RISK RATING
1..100
100
SMR RATING
1..100
92
PRICE GROWTH RATING
1..100
55
P/E GROWTH RATING
1..100
8
SEASONALITY SCORE
1..100
50

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
KIDSPRCT
RSI
ODDS (%)
Bearish Trend 1 day ago
90%
Bearish Trend 1 day ago
88%
Stochastic
ODDS (%)
Bullish Trend 1 day ago
77%
Bearish Trend 1 day ago
82%
Momentum
ODDS (%)
Bearish Trend 1 day ago
79%
Bullish Trend 1 day ago
90%
MACD
ODDS (%)
Bearish Trend 1 day ago
89%
N/A
TrendWeek
ODDS (%)
Bullish Trend 1 day ago
77%
Bullish Trend 1 day ago
83%
TrendMonth
ODDS (%)
Bullish Trend 1 day ago
73%
Bullish Trend 1 day ago
87%
Advances
ODDS (%)
Bullish Trend 1 day ago
77%
Bullish Trend 3 days ago
79%
Declines
ODDS (%)
Bearish Trend about 1 month ago
81%
Bearish Trend 1 day ago
82%
BollingerBands
ODDS (%)
Bearish Trend 1 day ago
86%
Bearish Trend 1 day ago
72%
Aroon
ODDS (%)
Bullish Trend 1 day ago
71%
Bullish Trend 1 day ago
90%
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KIDSDaily Signal changed days agoGain/Loss if shorted
 
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PRCTDaily Signal changed days agoGain/Loss if shorted
 
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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 54% 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%
+0.72%
FNA - KIDS
54%
Loosely correlated
-3.89%
VCYT - KIDS
47%
Loosely correlated
-2.22%
PODD - KIDS
47%
Loosely correlated
+1.02%
SIBN - KIDS
44%
Loosely correlated
-1.39%
PRCT - KIDS
44%
Loosely correlated
-0.06%
More

PRCT and

Correlation & Price change

A.I.dvisor indicates that over the last year, PRCT has been loosely correlated with TFX. These tickers have moved in lockstep 45% of the time. This A.I.-generated data suggests there is some statistical probability that if PRCT jumps, then TFX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PRCT
1D Price
Change %
PRCT100%
-1.52%
TFX - PRCT
45%
Loosely correlated
-0.56%
TWST - PRCT
44%
Loosely correlated
-3.85%
LUNG - PRCT
43%
Loosely correlated
-2.90%
KIDS - PRCT
43%
Loosely correlated
+1.34%
TMDX - PRCT
42%
Loosely correlated
-0.89%
More