BWAY vs CARL: stock comparison and AI forecast
Brainsway Ltd. (BWAY) and Carlsmed, Inc. (CARL) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
BWAY Brainsway Ltd.
- Market Cap
- $437M
- P/E Ratio
- –
- Size
- small-cap
- AI Forecast
CARL Carlsmed, Inc.
- Price
- $15.02 +65.2% · 6M
- Market Cap
- $393M
- 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.
Key facts
- BWAY is 1.1 times larger than CARL by market capitalization ($437M against $393M).
- Both companies share the SEC industry classification Surgical & Medical Instruments & Apparatus.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | BWAY | CARL |
|---|---|---|
| Market Cap | $437M | $393M |
| P/B Ratio | – | 4.67x |
| EPS | – | $-1.04 |
| Book Value/Share | – | $3.09 |
| Revenue/Share | – | $2.69 |
| FCF/Share | – | $-1.27 |
Profitability & Margins
| Metric | BWAY | CARL |
|---|---|---|
| ROE | – | -49.9% |
| ROA | – | -35.6% |
| ROIC | – | -42.0% |
| Gross Margin | – | 76.4% |
| Operating Margin | – | -60.4% |
| Net Margin | – | -57.3% |
| EBT Margin | – | -60.4% |
| Tax Rate | – | 0.0% |
Financial Health
| Metric | BWAY | CARL |
|---|---|---|
| Current Ratio | – | 8.84x |
| Quick Ratio | – | 8.66x |
| D/E Ratio | – | 0.40x |
| Financial Leverage | – | 1.40x |
| Interest Coverage | – | -35.3x |
| Working Capital | – | $97M |
Cash Flow
| Metric | BWAY | CARL |
|---|---|---|
| Operating Cash Flow | – | -$34M |
| Free Cash Flow | – | -$35M |
| Capital Spending | – | -$430K |
| FCF/Sales | – | -47.0% |
| CapEx/Sales | – | 0.6% |
Operational Efficiency
| Metric | BWAY | CARL |
|---|---|---|
| Asset Turnover | – | 0.62x |
| Receivables Turnover | – | 5.3x |
| Inventory Turnover | – | 7.6x |
| Fixed Assets Turnover | – | 30.6x |
| Days Sales Outstanding | – | 68 days |
| Days Inventory | – | 48 days |
| Payables Period | – | 78 days |
| Cash Conversion Cycle | – | 38 days |
Income Statement
| Metric | BWAY | CARL |
|---|---|---|
| Total Revenue | – | $73M |
| Operating Income | – | -$44M |
| Net Income | – | -$42M |
| R&D Expense | – | $24M |
| SG&A Expense | – | $89M |
| Cost of Goods Sold | – | $17M |
Dividend & Shareholder Information
| Metric | BWAY | CARL |
|---|---|---|
| Shares Outstanding | 39M | 27M |
BWAY vs CARL: stock comparison and AI forecast
Which is bigger, BWAY or CARL?
BWAY is 1.1 times larger than CARL by market capitalization ($437M against $393M).
Which one does Intratio's AI model rank higher, BWAY or CARL?
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.