CARL vs MDXG: stock comparison and AI forecast
Carlsmed, Inc. (CARL) and Mimedx Group, Inc. (MDXG) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
CARL Carlsmed, Inc.
- Price
- $15.32 +57.1% · 6M
- Market Cap
- $418M
- P/E Ratio
- –
- Size
- small-cap
- AI Forecast
MDXG Mimedx Group, Inc.
- Market Cap
- $478M
- P/E Ratio
- 21.9x
- 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
- MDXG is 1.1 times larger than CARL by market capitalization ($478M against $418M).
- CARL carries 0.40 times debt per unit of equity, against 0.25 times for MDXG.
- Both companies share the SEC industry classification Surgical & Medical Instruments & Apparatus.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | CARL | MDXG |
|---|---|---|
| Market Cap | $418M | $478M |
| P/E Ratio | – | 21.87x |
| P/B Ratio | 4.96x | 2.26x |
| EPS | $-1.04 | $0.15 |
| Book Value/Share | $3.09 | $1.45 |
| Revenue/Share | $2.69 | $2.08 |
| FCF/Share | $-1.27 | – |
Profitability & Margins
| Metric | CARL | MDXG |
|---|---|---|
| ROE | -49.9% | – |
| ROA | -35.6% | – |
| ROIC | -42.0% | -11.3% |
| Gross Margin | 76.4% | 77.3% |
| Operating Margin | -60.4% | -8.3% |
| Net Margin | -57.3% | – |
| EBT Margin | -60.4% | -7.4% |
| Tax Rate | 0.0% | 14.2% |
Financial Health
| Metric | CARL | MDXG |
|---|---|---|
| Current Ratio | 8.84x | 4.35x |
| Quick Ratio | 8.66x | 3.84x |
| D/E Ratio | 0.40x | 0.25x |
| Financial Leverage | 1.40x | 1.25x |
| Interest Coverage | -35.3x | -78.5x |
| Working Capital | $97M | $144M |
Cash Flow
| Metric | CARL | MDXG |
|---|---|---|
| Operating Cash Flow | -$34M | $21M |
| Free Cash Flow | -$35M | – |
| Capital Spending | -$430K | – |
| OCF Growth YoY | – | -69.4% |
| FCF/Sales | -47.0% | – |
| CapEx/Sales | 0.6% | – |
Operational Efficiency
| Metric | CARL | MDXG |
|---|---|---|
| Asset Turnover | 0.62x | 1.15x |
| Receivables Turnover | 5.3x | 8.2x |
| Inventory Turnover | 7.6x | 3.1x |
| Fixed Assets Turnover | 30.6x | 64.5x |
| Days Sales Outstanding | 68 days | 45 days |
| Days Inventory | 48 days | 117 days |
| Payables Period | 78 days | 63 days |
| Cash Conversion Cycle | 38 days | 99 days |
Income Statement
| Metric | CARL | MDXG |
|---|---|---|
| Total Revenue | $73M | $304M |
| Operating Income | -$44M | -$25M |
| Net Income | -$42M | – |
| R&D Expense | $24M | $14M |
| SG&A Expense | $89M | $244M |
| Cost of Goods Sold | $17M | $69M |
Dividend & Shareholder Information
| Metric | CARL | MDXG |
|---|---|---|
| Shares Outstanding | 27M | 146M |
| EPS Growth | – | -55.9% |
CARL vs MDXG: stock comparison and AI forecast
Which is bigger, CARL or MDXG?
MDXG is 1.1 times larger than CARL by market capitalization ($478M against $418M).
Which one does Intratio's AI model rank higher, CARL or MDXG?
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.