FMS vs SHC: stock comparison and AI forecast
Fresenius Medical Care Ag (FMS) and Sotera Health Co (SHC) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
FMS Fresenius Medical Care Ag
- Market Cap
- $13.11B
- P/E Ratio
- –
- Size
- large-cap
- AI Forecast
SHC Sotera Health Co
- Market Cap
- $5.06B
- P/E Ratio
- 41.3x
- 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
- FMS is 2.6 times larger than SHC by market capitalization ($13.11B against $5.06B).
- SHC turns 13.4% of its revenue into net income, against 4.8% for FMS.
- SHC carries 3.97 times debt per unit of equity, against 1.26 times for FMS.
- Both companies share the SEC industry classification Services-Misc Health & Allied Services, NEC.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | FMS | SHC |
|---|---|---|
| Market Cap | $13.11B | $5.06B |
| P/E Ratio | – | 41.26x |
| P/B Ratio | – | 7.61x |
| EPS | – | $0.43 |
| Book Value/Share | – | $2.33 |
| Revenue/Share | $58.96 | $4.26 |
| FCF/Share | – | $0.39 |
Profitability & Margins
| Metric | FMS | SHC |
|---|---|---|
| ROE | 12.2% | 24.6% |
| ROA | – | 4.9% |
| Gross Margin | – | 55.0% |
| Net Margin | 4.8% | 13.4% |
| EBT Margin | – | 21.7% |
| Tax Rate | – | 38.1% |
Financial Health
| Metric | FMS | SHC |
|---|---|---|
| Current Ratio | – | 2.80x |
| Quick Ratio | – | 2.55x |
| D/E Ratio | 1.26x | 3.97x |
| Financial Leverage | – | 4.97x |
| Interest Coverage | 7.4x | 2.4x |
| Working Capital | – | $415M |
Cash Flow
| Metric | FMS | SHC |
|---|---|---|
| Operating Cash Flow | – | $292M |
| Free Cash Flow | – | $113M |
| Capital Spending | – | -$179M |
| OCF Growth YoY | – | 9.8% |
| FCF Growth YoY | – | 0.0% |
| FCF/Sales | – | 9.3% |
| CapEx/Sales | – | 14.8% |
Operational Efficiency
| Metric | FMS | SHC |
|---|---|---|
| Asset Turnover | – | 0.37x |
| Receivables Turnover | – | 8.1x |
| Inventory Turnover | – | 9.7x |
| Fixed Assets Turnover | – | 1.0x |
| Days Sales Outstanding | – | 45 days |
| Days Inventory | – | 38 days |
| Payables Period | – | 67 days |
| Cash Conversion Cycle | – | 15 days |
Income Statement
| Metric | FMS | SHC |
|---|---|---|
| Total Revenue | $34.19B | $1.22B |
| Net Income | $1.63B | $163M |
| SG&A Expense | – | $257M |
| Cost of Goods Sold | – | $548M |
Dividend & Shareholder Information
| Metric | FMS | SHC |
|---|---|---|
| Shares Outstanding | 580M | 285M |
| Net Income Growth | 61.5% | 579.9% |
| EPS Growth | – | 168.8% |
FMS vs SHC: stock comparison and AI forecast
Which is bigger, FMS or SHC?
FMS is 2.6 times larger than SHC by market capitalization ($13.11B against $5.06B).
Which one does Intratio's AI model rank higher, FMS or SHC?
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.