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MASI
Price
$161.07
Change
+$0.92 (+0.57%)
Updated
Nov 15 closing price
107 days until earnings call
TMCI
Price
$7.61
Change
-$0.02 (-0.26%)
Updated
Nov 15 closing price
101 days until earnings call
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MASI vs TMCI

Header iconMASI vs TMCI Comparison
Open Charts MASI vs TMCIBanner chart's image
Masimo
Price$161.07
Change+$0.92 (+0.57%)
Volume$544.54K
CapitalizationN/A
Treace Medical Concepts
Price$7.61
Change-$0.02 (-0.26%)
Volume$440.5K
CapitalizationN/A
MASI vs TMCI Comparison Chart
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MASI
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
TMCI
Daily Signalchanged days ago
Gain/Loss if shorted
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VS
MASI vs. TMCI 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 TMCI is a Sell.

COMPARISON
Comparison
Nov 18, 2024
Stock price -- (MASI: $161.07 vs. TMCI: $7.61)
Brand notoriety: MASI and TMCI are both not notable
Both companies represent the Medical Specialties industry
Current volume relative to the 65-day Moving Average: MASI: 69% vs. TMCI: 71%
Market capitalization -- MASI: $7.66B vs. TMCI: $805.9M
MASI [@Medical Specialties] is valued at $7.66B. TMCI’s [@Medical Specialties] market capitalization is $805.9M. 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 whileTMCI’s FA Score has 0 green FA rating(s).

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

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

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

Price Growth

MASI (@Medical Specialties) experienced а -0.83% price change this week, while TMCI (@Medical Specialties) price change was -5.35% 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.

TMCI is expected to report earnings on Feb 26, 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
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FUNDAMENTALS
Fundamentals
MASI($7.66B) has a higher market cap than TMCI($806M). MASI YTD gains are higher at: 37.420 vs. TMCI (-40.314). MASI has higher annual earnings (EBITDA): 237M vs. TMCI (-39.01M). MASI has more cash in the bank: 163M vs. TMCI (123M). TMCI has less debt than MASI: TMCI (70.3M) vs MASI (970M). MASI has higher revenues than TMCI: MASI (2.05B) vs TMCI (187M).
MASITMCIMASI / TMCI
Capitalization7.66B806M951%
EBITDA237M-39.01M-608%
Gain YTD37.420-40.314-93%
P/E Ratio95.93N/A-
Revenue2.05B187M1,095%
Total Cash163M123M133%
Total Debt970M70.3M1,380%
FUNDAMENTALS RATINGS
MASI: Fundamental Ratings
MASI
OUTLOOK RATING
1..100
30
VALUATION
overvalued / fair valued / undervalued
1..100
88
Overvalued
PROFIT vs RISK RATING
1..100
88
SMR RATING
1..100
78
PRICE GROWTH RATING
1..100
38
P/E GROWTH RATING
1..100
13
SEASONALITY SCORE
1..100
49

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
MASITMCI
RSI
ODDS (%)
Bearish Trend 3 days ago
63%
Bearish Trend 3 days ago
90%
Stochastic
ODDS (%)
Bearish Trend 3 days ago
66%
Bearish Trend 3 days ago
79%
Momentum
ODDS (%)
Bullish Trend 3 days ago
69%
Bullish Trend 3 days ago
70%
MACD
ODDS (%)
Bullish Trend 3 days ago
79%
Bullish Trend 3 days ago
74%
TrendWeek
ODDS (%)
Bearish Trend 3 days ago
70%
Bearish Trend 3 days ago
87%
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
71%
Declines
ODDS (%)
Bearish Trend 6 days ago
67%
Bearish Trend 3 days ago
85%
BollingerBands
ODDS (%)
Bearish Trend 3 days ago
68%
Bearish Trend 3 days ago
87%
Aroon
ODDS (%)
Bullish Trend 3 days ago
66%
Bearish Trend 3 days ago
88%
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MASI
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
TMCI
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
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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

TMCI and

Correlation & Price change

A.I.dvisor indicates that over the last year, TMCI has been loosely correlated with INSP. These tickers have moved in lockstep 59% of the time. This A.I.-generated data suggests there is some statistical probability that if TMCI jumps, then INSP could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To TMCI
1D Price
Change %
TMCI100%
-0.26%
INSP - TMCI
59%
Loosely correlated
-0.13%
ATEC - TMCI
45%
Loosely correlated
-5.73%
SMLR - TMCI
45%
Loosely correlated
-1.81%
MASI - TMCI
41%
Loosely correlated
+0.57%
STAA - TMCI
40%
Loosely correlated
-2.33%
More