Ad is loading...
MASI
Price
$161.07
Change
+$0.92 (+0.57%)
Updated
Nov 15 closing price
107 days until earnings call
PODD
Price
$260.12
Change
-$1.04 (-0.40%)
Updated
Nov 15 closing price
95 days until earnings call
Ad is loading...

MASI vs PODD

Header iconMASI vs PODD Comparison
Open Charts MASI vs PODDBanner chart's image
Masimo
Price$161.07
Change+$0.92 (+0.57%)
Volume$544.54K
CapitalizationN/A
Insulet
Price$260.12
Change-$1.04 (-0.40%)
Volume$916.75K
CapitalizationN/A
MASI vs PODD Comparison Chart
Loading...
MASI
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
PODD
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
View a ticker or compare two or three
VS
MASI vs. PODD commentary
Nov 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 MASI is a Sell and PODD is a Sell.

COMPARISON
Comparison
Nov 18, 2024
Stock price -- (MASI: $161.07 vs. PODD: $260.12)
Brand notoriety: MASI and PODD are both not notable
Both companies represent the Medical Specialties industry
Current volume relative to the 65-day Moving Average: MASI: 69% vs. PODD: 158%
Market capitalization -- MASI: $7.66B vs. PODD: $11.75B
MASI [@Medical Specialties] is valued at $7.66B. PODD’s [@Medical Specialties] market capitalization is $11.75B. 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).

MASI’s FA Score shows that 1 FA rating(s) are green whilePODD’s FA Score has 2 green FA rating(s).

  • MASI’s FA Score: 1 green, 4 red.
  • PODD’s FA Score: 2 green, 3 red.
According to our system of comparison, PODD is a better buy in the long-term than MASI.

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.

MASI’s TA Score shows that 5 TA indicator(s) are bullish while PODD’s TA Score has 4 bullish TA indicator(s).

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

Price Growth

MASI (@Medical Specialties) experienced а -0.83% price change this week, while PODD (@Medical Specialties) price change was -2.94% for the same time period.

The average weekly price growth across all stocks in the @Medical Specialties industry was -4.23%. For the same industry, the average monthly price growth was -2.87%, and the average quarterly price growth was -6.14%.

Reported Earning Dates

MASI is expected to report earnings on Mar 04, 2025.

PODD is expected to report earnings on Feb 20, 2025.

Industries' Descriptions

@Medical Specialties (-4.23% 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
PODD($11.8B) has a higher market cap than MASI($7.66B). MASI has higher P/E ratio than PODD: MASI (95.93) vs PODD (57.17). MASI YTD gains are higher at: 37.420 vs. PODD (19.882). PODD has higher annual earnings (EBITDA): 324M vs. MASI (237M). PODD has more cash in the bank: 704M vs. MASI (163M). MASI has less debt than PODD: MASI (970M) vs PODD (1.42B). MASI has higher revenues than PODD: MASI (2.05B) vs PODD (1.7B).
MASIPODDMASI / PODD
Capitalization7.66B11.8B65%
EBITDA237M324M73%
Gain YTD37.42019.882188%
P/E Ratio95.9357.17168%
Revenue2.05B1.7B121%
Total Cash163M704M23%
Total Debt970M1.42B69%
FUNDAMENTALS RATINGS
MASI vs PODD: Fundamental Ratings
MASI
PODD
OUTLOOK RATING
1..100
3076
VALUATION
overvalued / fair valued / undervalued
1..100
88
Overvalued
84
Overvalued
PROFIT vs RISK RATING
1..100
8853
SMR RATING
1..100
7820
PRICE GROWTH RATING
1..100
386
P/E GROWTH RATING
1..100
1396
SEASONALITY SCORE
1..100
4950

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.

PODD's Valuation (84) in the Medical Specialties industry is in the same range as MASI (88). This means that PODD’s stock grew similarly to MASI’s over the last 12 months.

PODD's Profit vs Risk Rating (53) in the Medical Specialties industry is somewhat better than the same rating for MASI (88). This means that PODD’s stock grew somewhat faster than MASI’s over the last 12 months.

PODD's SMR Rating (20) in the Medical Specialties industry is somewhat better than the same rating for MASI (78). This means that PODD’s stock grew somewhat faster than MASI’s over the last 12 months.

PODD's Price Growth Rating (6) in the Medical Specialties industry is in the same range as MASI (38). This means that PODD’s stock grew similarly to MASI’s over the last 12 months.

MASI's P/E Growth Rating (13) in the Medical Specialties industry is significantly better than the same rating for PODD (96). This means that MASI’s stock grew significantly faster than PODD’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
MASIPODD
RSI
ODDS (%)
Bearish Trend 3 days ago
63%
Bearish Trend 3 days ago
73%
Stochastic
ODDS (%)
Bearish Trend 3 days ago
66%
Bearish Trend 3 days ago
71%
Momentum
ODDS (%)
Bullish Trend 3 days ago
69%
Bullish Trend 3 days ago
81%
MACD
ODDS (%)
Bullish Trend 3 days ago
79%
Bullish Trend 3 days ago
76%
TrendWeek
ODDS (%)
Bearish Trend 3 days ago
70%
Bearish Trend 3 days ago
70%
TrendMonth
ODDS (%)
Bullish Trend 3 days ago
70%
Bullish Trend 3 days ago
73%
Advances
ODDS (%)
Bullish Trend 12 days ago
70%
Bullish Trend 7 days ago
74%
Declines
ODDS (%)
Bearish Trend 6 days ago
67%
Bearish Trend 3 days ago
70%
BollingerBands
ODDS (%)
Bearish Trend 3 days ago
68%
Bearish Trend 3 days ago
74%
Aroon
ODDS (%)
Bullish Trend 3 days ago
66%
Bullish Trend 3 days ago
69%
View a ticker or compare two or three
Ad is loading...
MASI
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
PODD
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
CRYPTO / NAMEPrice $Chg $Chg %
NEXO.X1.2561020.034344
+2.81%
Nexo cryptocurrency
BSJR22.61-0.01
-0.04%
Invesco BulletShares 2027 HY Corp Bd ETF
IYK67.93-0.62
-0.90%
iShares US Consumer Staples ETF
DGP62.41-0.58
-0.92%
DB Gold Double Long ETN
WANT47.97-1.35
-2.74%
Direxion Daily Cnsmr Discret Bull 3X ETF

MASI and

Correlation & Price change

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

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To MASI
1D Price
Change %
MASI100%
+0.57%
INSP - MASI
45%
Loosely correlated
-0.13%
TMCI - MASI
36%
Loosely correlated
-0.26%
NVRO - MASI
34%
Loosely correlated
+11.06%
ISRG - MASI
30%
Poorly correlated
-1.89%
PODD - MASI
30%
Poorly correlated
-0.40%
More

PODD and

Correlation & Price change

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

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PODD
1D Price
Change %
PODD100%
-0.40%
ISRG - PODD
39%
Loosely correlated
-1.89%
ALGN - PODD
38%
Loosely correlated
+0.92%
FLGT - PODD
38%
Loosely correlated
-2.70%
IDXX - PODD
36%
Loosely correlated
-0.65%
NVST - PODD
36%
Loosely correlated
+2.44%
More