MMSI
Price
$98.18
Change
+$1.91 (+1.98%)
Updated
Dec 20, 04:59 PM (EDT)
72 days until earnings call
PODD
Price
$266.57
Change
+$10.01 (+3.90%)
Updated
Dec 20, 04:59 PM (EDT)
60 days until earnings call
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MMSI vs PODD

Header iconMMSI vs PODD Comparison
Open Charts MMSI vs PODDBanner chart's image
Merit Medical Systems
Price$98.18
Change+$1.91 (+1.98%)
Volume$19.85K
CapitalizationN/A
Insulet
Price$266.57
Change+$10.01 (+3.90%)
Volume$7.77K
CapitalizationN/A
MMSI vs PODD Comparison Chart
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MMSI
Daily Signalchanged days ago
Gain/Loss if bought
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PODD
Daily Signalchanged days ago
Gain/Loss if bought
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MMSI vs. PODD commentary
Dec 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 MMSI is a Hold and PODD is a Hold.

COMPARISON
Comparison
Dec 22, 2024
Stock price -- (MMSI: $98.22 vs. PODD: $266.57)
Brand notoriety: MMSI and PODD are both not notable
Both companies represent the Medical Specialties industry
Current volume relative to the 65-day Moving Average: MMSI: 335% vs. PODD: 245%
Market capitalization -- MMSI: $4.39B vs. PODD: $11.75B
MMSI [@Medical Specialties] is valued at $4.39B. 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 $8.04B.

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).

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

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

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.

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

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

Price Growth

MMSI (@Medical Specialties) experienced а -4.42% price change this week, while PODD (@Medical Specialties) price change was -1.03% for the same time period.

The average weekly price growth across all stocks in the @Medical Specialties industry was -1.51%. For the same industry, the average monthly price growth was +1.92%, and the average quarterly price growth was +0.64%.

Reported Earning Dates

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

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

Industries' Descriptions

@Medical Specialties (-1.51% 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
PODD($11.8B) has a higher market cap than MMSI($4.39B). PODD has higher P/E ratio than MMSI: PODD (57.17) vs MMSI (46.44). MMSI YTD gains are higher at: 29.305 vs. PODD (22.855). PODD has higher annual earnings (EBITDA): 324M vs. MMSI (229M). PODD has more cash in the bank: 704M vs. MMSI (587M). MMSI has less debt than PODD: MMSI (891M) vs PODD (1.42B). PODD has higher revenues than MMSI: PODD (1.7B) vs MMSI (1.26B).
MMSIPODDMMSI / PODD
Capitalization4.39B11.8B37%
EBITDA229M324M71%
Gain YTD29.30522.855128%
P/E Ratio46.4457.1781%
Revenue1.26B1.7B74%
Total Cash587M704M83%
Total Debt891M1.42B63%
FUNDAMENTALS RATINGS
MMSI vs PODD: Fundamental Ratings
MMSI
PODD
OUTLOOK RATING
1..100
6062
VALUATION
overvalued / fair valued / undervalued
1..100
80
Overvalued
84
Overvalued
PROFIT vs RISK RATING
1..100
660
SMR RATING
1..100
7120
PRICE GROWTH RATING
1..100
4943
P/E GROWTH RATING
1..100
4996
SEASONALITY SCORE
1..100
50n/a

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.

MMSI's Valuation (80) in the Medical Specialties industry is in the same range as PODD (84). This means that MMSI’s stock grew similarly to PODD’s over the last 12 months.

MMSI's Profit vs Risk Rating (6) in the Medical Specialties industry is somewhat better than the same rating for PODD (60). This means that MMSI’s stock grew somewhat faster than PODD’s over the last 12 months.

PODD's SMR Rating (20) in the Medical Specialties industry is somewhat better than the same rating for MMSI (71). This means that PODD’s stock grew somewhat faster than MMSI’s over the last 12 months.

PODD's Price Growth Rating (43) in the Medical Specialties industry is in the same range as MMSI (49). This means that PODD’s stock grew similarly to MMSI’s over the last 12 months.

MMSI's P/E Growth Rating (49) in the Medical Specialties industry is somewhat better than the same rating for PODD (96). This means that MMSI’s stock grew somewhat faster than PODD’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
MMSIPODD
RSI
ODDS (%)
Bullish Trend 2 days ago
86%
Bearish Trend 2 days ago
81%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
75%
Bullish Trend 2 days ago
77%
Momentum
ODDS (%)
Bearish Trend 2 days ago
58%
Bullish Trend 2 days ago
79%
MACD
ODDS (%)
Bearish Trend 2 days ago
61%
Bearish Trend 2 days ago
74%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
58%
Bearish Trend 2 days ago
69%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
58%
Bullish Trend 2 days ago
73%
Advances
ODDS (%)
Bullish Trend 11 days ago
72%
Bullish Trend 2 days ago
75%
Declines
ODDS (%)
Bearish Trend 3 days ago
58%
Bearish Trend 4 days ago
69%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
74%
Bullish Trend 2 days ago
72%
Aroon
ODDS (%)
Bullish Trend 2 days ago
59%
Bullish Trend 2 days ago
67%
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MMSI
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
PODD
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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MMSI and

Correlation & Price change

A.I.dvisor indicates that over the last year, MMSI has been loosely correlated with AORT. These tickers have moved in lockstep 38% of the time. This A.I.-generated data suggests there is some statistical probability that if MMSI jumps, then AORT could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To MMSI
1D Price
Change %
MMSI100%
+2.03%
AORT - MMSI
38%
Loosely correlated
+1.82%
CSTL - MMSI
38%
Loosely correlated
+1.62%
CTKB - MMSI
38%
Loosely correlated
+2.10%
NARI - MMSI
38%
Loosely correlated
+1.91%
PEN - MMSI
36%
Loosely 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 36% 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%
+3.90%
ISRG - PODD
36%
Loosely correlated
+0.10%
MMSI - PODD
35%
Loosely correlated
+2.03%
ALGN - PODD
35%
Loosely correlated
-1.18%
XRAY - PODD
34%
Loosely correlated
+1.25%
IDXX - PODD
34%
Loosely correlated
+0.79%
More