KIDS
Price
$31.62
Change
+$0.58 (+1.87%)
Updated
May 2, 9:24 AM EST
4 days until earnings call
SIBN
Price
$14.51
Change
-$0.00 (-0.00%)
Updated
May 2, 11:14 AM EST
4 days until earnings call
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KIDS vs SIBN ᐉ Comparison: Which is Better to Invest?

Header iconKIDS vs SIBN Comparison
Open Charts KIDS vs SIBNBanner chart's image
OrthoPediatrics
Price$31.62
Change+$0.58 (+1.87%)
Volume$300
CapitalizationN/A
SI-BONE
Price$14.51
Change-$0.00 (-0.00%)
Volume$100
CapitalizationN/A
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KIDS vs SIBN Comparison Chart

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KIDSDaily Signal changed days agoGain/Loss if shorted
 
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SIBNDaily Signal changed days agoGain/Loss if shorted
 
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VS
KIDS vs. SIBN commentary
May 02, 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 StrongBuy and SIBN is a StrongBuy.

COMPARISON
Comparison
May 02, 2024
Stock price -- (KIDS: $31.04 vs. SIBN: $14.50)
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: 76% vs. SIBN: 46%
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 $7.44B.

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, KIDS is a better buy in the long-term than SIBN.

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 6 TA indicator(s) are bullish while SIBN’s TA Score has 4 bullish TA indicator(s).

  • KIDS’s TA Score: 6 bullish, 4 bearish.
  • SIBN’s TA Score: 4 bullish, 4 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 -0.51% price change this week, while SIBN (@Medical Specialties) price change was -3.85% for the same time period.

The average weekly price growth across all stocks in the @Medical Specialties industry was +0.39%. For the same industry, the average monthly price growth was -3.38%, and the average quarterly price growth was +12.37%.

Reported Earning Dates

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

SIBN is expected to report earnings on Aug 05, 2024.

Industries' Descriptions

@Medical Specialties (+0.39% 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 SIBN with price predictions.
OPEN
FUNDAMENTALS
Fundamentals
KIDS($687M) and SIBN($672M) have the same market capitalization . KIDS YTD gains are higher at: -4.522 vs. SIBN (-30.919). 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-4.522-30.91915%
P/E Ratio232.56N/A-
Revenue149M139M107%
Total Cash80.3M166M48%
Total Debt10.1M39M26%
FUNDAMENTALS RATINGS
KIDS: Fundamental Ratings
KIDS
OUTLOOK RATING
1..100
10
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
53
P/E GROWTH RATING
1..100
7
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
KIDSSIBN
RSI
ODDS (%)
Bearish Trend 2 days ago
85%
Bullish Trend 2 days ago
83%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
79%
Bullish Trend 2 days ago
79%
Momentum
ODDS (%)
Bullish Trend 2 days ago
86%
Bearish Trend 2 days ago
82%
MACD
ODDS (%)
Bearish Trend 2 days ago
80%
Bearish Trend 2 days ago
78%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
79%
Bearish Trend 2 days ago
75%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
73%
Bearish Trend 2 days ago
77%
Advances
ODDS (%)
Bullish Trend 2 days ago
76%
Bullish Trend 4 days ago
82%
Declines
ODDS (%)
Bearish Trend 15 days ago
81%
Bearish Trend 8 days ago
77%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
81%
Bullish Trend 2 days ago
83%
Aroon
ODDS (%)
Bullish Trend 2 days ago
77%
Bearish Trend 2 days ago
75%
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KIDSDaily Signal changed days agoGain/Loss if shorted
 
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SIBNDaily 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%
+4.76%
FNA - KIDS
54%
Loosely correlated
+6.94%
VCYT - KIDS
48%
Loosely correlated
+2.86%
GMED - KIDS
47%
Loosely correlated
+1.29%
ATRC - KIDS
46%
Loosely correlated
+2.86%
CERS - KIDS
45%
Loosely correlated
+2.99%
More

SIBN and

Correlation & Price change

A.I.dvisor indicates that over the last year, SIBN has been loosely correlated with FNA. These tickers have moved in lockstep 50% of the time. This A.I.-generated data suggests there is some statistical probability that if SIBN jumps, then FNA could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SIBN
1D Price
Change %
SIBN100%
+1.68%
FNA - SIBN
50%
Loosely correlated
+6.94%
PODD - SIBN
39%
Loosely correlated
-1.00%
TMCI - SIBN
38%
Loosely correlated
+4.73%
LUNG - SIBN
38%
Loosely correlated
+1.84%
KIDS - SIBN
38%
Loosely correlated
+4.76%
More