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KIDS
Price
$26.47
Change
+$0.97 (+3.80%)
Updated
Nov 21 closing price
103 days until earnings call
SIBN
Price
$12.15
Change
-$0.00 (-0.00%)
Updated
Nov 20 closing price
102 days until earnings call
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KIDS vs SIBN

Header iconKIDS vs SIBN Comparison
Open Charts KIDS vs SIBNBanner chart's image
OrthoPediatrics
Price$26.47
Change+$0.97 (+3.80%)
Volume$190.8K
CapitalizationN/A
SI-BONE
Price$12.15
Change-$0.00 (-0.00%)
Volume$217.14K
CapitalizationN/A
KIDS vs SIBN Comparison Chart
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KIDS
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
SIBN
Daily Signalchanged days ago
Gain/Loss if shorted
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VS
KIDS vs. SIBN commentary
Nov 22, 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 Sell and SIBN is a StrongBuy.

COMPARISON
Comparison
Nov 22, 2024
Stock price -- (KIDS: $26.47 vs. SIBN: $12.29)
Brand notoriety: KIDS and SIBN are both not notable
Both companies represent the Medical Specialties industry
Current volume relative to the 65-day Moving Average: KIDS: 113% vs. SIBN: 69%
Market capitalization -- KIDS: $686.7M vs. SIBN: $672.23M
KIDS [@Medical Specialties] is valued at $686.7M. SIBN’s [@Medical Specialties] market capitalization is $672.23M. 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 $8.03B.

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

  • KIDS’s FA Score: 1 green, 4 red.
  • SIBN’s FA Score: 0 green, 5 red.
According to our system of comparison, both KIDS and SIBN 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 SIBN’s TA Score has 2 bullish TA indicator(s).

  • KIDS’s TA Score: 3 bullish, 6 bearish.
  • SIBN’s TA Score: 2 bullish, 8 bearish.
According to our system of comparison, KIDS is a better buy in the short-term than SIBN.

Price Growth

KIDS (@Medical Specialties) experienced а +16.66% price change this week, while SIBN (@Medical Specialties) price change was -1.21% for the same time period.

The average weekly price growth across all stocks in the @Medical Specialties industry was +0.47%. For the same industry, the average monthly price growth was -1.10%, and the average quarterly price growth was -2.69%.

Reported Earning Dates

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

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

Industries' Descriptions

@Medical Specialties (+0.47% 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
KIDS($687M) and SIBN($672M) have the same market capitalization . KIDS YTD gains are higher at: -18.579 vs. SIBN (-42.115). KIDS has higher annual earnings (EBITDA): -8.38M vs. SIBN (-34.45M). SIBN has more cash in the bank: 166M vs. KIDS (80.3M). KIDS has less debt than SIBN: KIDS (10.1M) vs SIBN (39M). KIDS has higher revenues than SIBN: KIDS (149M) vs SIBN (139M).
KIDSSIBNKIDS / SIBN
Capitalization687M672M102%
EBITDA-8.38M-34.45M24%
Gain YTD-18.579-42.11544%
P/E Ratio232.56N/A-
Revenue149M139M107%
Total Cash80.3M166M48%
Total Debt10.1M39M26%
FUNDAMENTALS RATINGS
KIDS vs SIBN: Fundamental Ratings
KIDS
SIBN
OUTLOOK RATING
1..100
1169
VALUATION
overvalued / fair valued / undervalued
1..100
88
Overvalued
43
Fair valued
PROFIT vs RISK RATING
1..100
100100
SMR RATING
1..100
9194
PRICE GROWTH RATING
1..100
7879
P/E GROWTH RATING
1..100
7100
SEASONALITY SCORE
1..100
5085

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.

SIBN's Valuation (43) in the Medical Specialties industry is somewhat better than the same rating for KIDS (88). This means that SIBN’s stock grew somewhat faster than KIDS’s over the last 12 months.

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

KIDS's SMR Rating (91) in the Medical Specialties industry is in the same range as SIBN (94). This means that KIDS’s stock grew similarly to SIBN’s over the last 12 months.

KIDS's Price Growth Rating (78) in the Medical Specialties industry is in the same range as SIBN (79). This means that KIDS’s stock grew similarly to SIBN’s over the last 12 months.

KIDS's P/E Growth Rating (7) in the Medical Specialties industry is significantly better than the same rating for SIBN (100). This means that KIDS’s stock grew significantly faster than SIBN’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
KIDSSIBN
RSI
ODDS (%)
Bearish Trend 1 day ago
90%
Bearish Trend 2 days ago
82%
Stochastic
ODDS (%)
Bullish Trend 1 day ago
75%
Bullish Trend 2 days ago
75%
Momentum
ODDS (%)
Bearish Trend 1 day ago
82%
Bearish Trend 2 days ago
81%
MACD
ODDS (%)
Bearish Trend 1 day ago
90%
Bearish Trend 2 days ago
89%
TrendWeek
ODDS (%)
Bullish Trend 1 day ago
77%
Bearish Trend 2 days ago
78%
TrendMonth
ODDS (%)
Bearish Trend 1 day ago
78%
Bearish Trend 2 days ago
80%
Advances
ODDS (%)
Bullish Trend 1 day ago
75%
Bullish Trend 16 days ago
78%
Declines
ODDS (%)
Bearish Trend 10 days ago
79%
Bearish Trend 2 days ago
79%
BollingerBands
ODDS (%)
Bearish Trend 1 day ago
84%
Bearish Trend 2 days ago
80%
Aroon
ODDS (%)
Bullish Trend 1 day ago
77%
Bearish Trend 2 days ago
76%
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KIDS
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
SIBN
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
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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 44% 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%
+3.80%
FNA - KIDS
44%
Loosely correlated
+0.77%
FLGT - KIDS
44%
Loosely correlated
-1.91%
XRAY - KIDS
44%
Loosely correlated
+0.65%
AZTA - KIDS
43%
Loosely correlated
+1.97%
SIBN - KIDS
43%
Loosely correlated
+1.15%
More

SIBN and

Correlation & Price change

A.I.dvisor indicates that over the last year, SIBN has been loosely correlated with QTRX. These tickers have moved in lockstep 47% of the time. This A.I.-generated data suggests there is some statistical probability that if SIBN jumps, then QTRX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SIBN
1D Price
Change %
SIBN100%
-1.38%
QTRX - SIBN
47%
Loosely correlated
-0.36%
KIDS - SIBN
46%
Loosely correlated
+4.85%
NVRO - SIBN
39%
Loosely correlated
-0.24%
UTMD - SIBN
39%
Loosely correlated
-0.79%
LUNG - SIBN
37%
Loosely correlated
+3.33%
More