ESTA vs MSA: stock comparison and AI forecast
Establishment Labs Holdings Inc. (ESTA) and Msa Safety Inc (MSA) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
ESTA Establishment Labs Holdings Inc.
- Market Cap
- $1.82B
- P/E Ratio
- –
- Size
- small-cap
- AI Forecast
MSA Msa Safety Inc
- Market Cap
- $7.19B
- P/E Ratio
- 23.2x
- Size
- mid-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
- MSA is 4.0 times larger than ESTA by market capitalization ($7.19B against $1.82B).
- MSA turns 16.1% of its revenue into net income, against -15.8% for ESTA.
- ESTA carries 15.29 times debt per unit of equity, against 0.86 times for MSA.
- MSA yields 1.15% in dividends; ESTA pays none.
- Both companies share the SEC industry classification Orthopedic, Prosthetic & Surgical Appliances & Supplies.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | ESTA | MSA |
|---|---|---|
| Market Cap | $1.82B | $7.19B |
| P/E Ratio | – | 23.16x |
| P/B Ratio | 84.23x | 5.13x |
| Dividend Yield | – | 1.15% |
| EPS | $-1.54 | $8.05 |
| Book Value/Share | $0.73 | $36.33 |
| Revenue/Share | $8.25 | $50.45 |
| FCF/Share | $-1.39 | $9.18 |
Profitability & Margins
| Metric | ESTA | MSA |
|---|---|---|
| ROE | -180.0% | 22.4% |
| ROA | -11.1% | 12.1% |
| ROIC | -6.5% | 17.9% |
| Gross Margin | 70.5% | 47.6% |
| Operating Margin | -7.6% | 21.2% |
| Net Margin | -15.8% | 16.1% |
| EBT Margin | -19.3% | 21.1% |
| Tax Rate | 18.1% | 23.4% |
Financial Health
| Metric | ESTA | MSA |
|---|---|---|
| Current Ratio | 3.84x | 3.24x |
| Quick Ratio | 2.52x | 2.02x |
| D/E Ratio | 15.29x | 0.86x |
| Financial Leverage | 16.29x | 1.86x |
| Interest Coverage | -1.1x | 3.5x |
| Working Capital | $183M | $646M |
Cash Flow
| Metric | ESTA | MSA |
|---|---|---|
| Operating Cash Flow | -$32M | $406M |
| Free Cash Flow | -$42M | $354M |
| Capital Spending | -$9M | -$52M |
| OCF Growth YoY | – | 26.3% |
| FCF Growth YoY | – | 40.3% |
| FCF/Sales | -16.9% | 18.2% |
| CapEx/Sales | 3.7% | 2.6% |
Operational Efficiency
| Metric | ESTA | MSA |
|---|---|---|
| Asset Turnover | 0.70x | 0.75x |
| Receivables Turnover | 3.2x | 5.6x |
| Inventory Turnover | 0.8x | 2.9x |
| Fixed Assets Turnover | 3.3x | 7.0x |
| Days Sales Outstanding | 112 days | 65 days |
| Days Inventory | 428 days | 125 days |
| Payables Period | 165 days | 44 days |
| Cash Conversion Cycle | 375 days | 146 days |
Income Statement
| Metric | ESTA | MSA |
|---|---|---|
| Total Revenue | $246M | $1.95B |
| Operating Income | -$19M | $413M |
| Net Income | -$39M | $314M |
| R&D Expense | $20M | $68M |
| SG&A Expense | $172M | $430M |
| Cost of Goods Sold | $73M | $1.02B |
Dividend & Shareholder Information
| Metric | ESTA | MSA |
|---|---|---|
| Dividends Per Share | – | $2.15 |
| Payout Ratio | – | 26.7% |
| Shares Outstanding | 30M | 39M |
| Net Income Growth | – | 13.4% |
| EPS Growth | – | 14.8% |
ESTA vs MSA: stock comparison and AI forecast
Which is bigger, ESTA or MSA?
MSA is 4.0 times larger than ESTA by market capitalization ($7.19B against $1.82B).
Which one does Intratio's AI model rank higher, ESTA or MSA?
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.