BVS vs KIDS: stock comparison and AI forecast
Bioventus Inc. (BVS) and Orthopediatrics Corp (KIDS) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
BVS Bioventus Inc.
- Price
- $13.15 +29.3% · 6M
- Market Cap
- $747M
- P/E Ratio
- 30.4x
- Size
- small-cap
- AI Forecast
KIDS Orthopediatrics Corp
- Price
- $30.43 +92.8% · 6M
- Market Cap
- $795M
- P/E Ratio
- –
- Size
- small-cap
- AI Forecast
Which one does the AI model favor?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
Six-month price performance
Closing prices rebased to 100 at the start of the window.
Key facts
- BVS and KIDS have similar market capitalizations ($747M and $795M).
- Over the last six months KIDS returned +92.8% and BVS +29.3%.
- BVS carries 1.59 times debt per unit of equity, against 0.50 times for KIDS.
- Both companies share the SEC industry classification Surgical & Medical Instruments & Apparatus.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | BVS | KIDS |
|---|---|---|
| Market Cap | $747M | $795M |
| P/E Ratio | 30.40x | – |
| P/B Ratio | 3.11x | 2.34x |
| EPS | $0.36 | $-1.44 |
| Book Value/Share | $3.52 | $13.00 |
| Revenue/Share | $8.58 | $10.12 |
| FCF/Share | $1.24 | $0.12 |
Profitability & Margins
| Metric | BVS | KIDS |
|---|---|---|
| ROE | – | -10.0% |
| ROA | – | -6.7% |
| ROIC | 11.0% | -5.5% |
| Gross Margin | 68.7% | 73.8% |
| Operating Margin | 9.7% | -9.4% |
| Net Margin | – | -12.8% |
| EBT Margin | 6.8% | -12.7% |
| Tax Rate | -60.3% | -0.9% |
Financial Health
| Metric | BVS | KIDS |
|---|---|---|
| Current Ratio | 1.68x | 4.55x |
| Quick Ratio | 1.16x | 2.00x |
| D/E Ratio | 1.59x | 0.50x |
| Financial Leverage | 2.80x | 1.50x |
| Interest Coverage | – | -1.5x |
| Working Capital | $108M | $198M |
Cash Flow
| Metric | BVS | KIDS |
|---|---|---|
| Operating Cash Flow | $87M | $12M |
| Free Cash Flow | $85M | $3M |
| Capital Spending | -$2M | -$9M |
| OCF Growth YoY | 56.1% | – |
| FCF Growth YoY | 58.9% | – |
| FCF/Sales | 14.5% | 1.2% |
| CapEx/Sales | 0.4% | 3.5% |
Operational Efficiency
| Metric | BVS | KIDS |
|---|---|---|
| Asset Turnover | 0.87x | 0.52x |
| Receivables Turnover | 4.2x | 4.4x |
| Inventory Turnover | 2.2x | 0.5x |
| Fixed Assets Turnover | 60.3x | 5.6x |
| Days Sales Outstanding | 86 days | 82 days |
| Days Inventory | 165 days | 747 days |
| Payables Period | 51 days | 129 days |
| Cash Conversion Cycle | 200 days | 701 days |
Income Statement
| Metric | BVS | KIDS |
|---|---|---|
| Total Revenue | $586M | $264M |
| Operating Income | $57M | -$25M |
| Net Income | – | -$34M |
| R&D Expense | $12M | $9M |
| SG&A Expense | $327M | $232M |
| Cost of Goods Sold | $183M | $69M |
Dividend & Shareholder Information
| Metric | BVS | KIDS |
|---|---|---|
| Shares Outstanding | 68M | 26M |
BVS vs KIDS: stock comparison and AI forecast
Which is bigger, BVS or KIDS?
BVS and KIDS have similar market capitalizations ($747M and $795M).
Which stock performed better over the last six months, BVS or KIDS?
Over the last six months KIDS returned +92.8% and BVS +29.3%.
Which one does Intratio's AI model rank higher, BVS or KIDS?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
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This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.