GMED vs TFX: stock comparison and AI forecast
Globus Medical Inc (GMED) and Teleflex Inc (TFX) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
GMED Globus Medical Inc
- Market Cap
- $10.68B
- P/E Ratio
- 22.5x
- Size
- large-cap
- AI Forecast
TFX Teleflex Inc
- Price
- $139.95 +16.0% · 6M
- Market Cap
- $5.93B
- P/E Ratio
- –
- 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
- GMED is 1.8 times larger than TFX by market capitalization ($10.68B against $5.93B).
- TFX carries 1.34 times debt per unit of equity, against 0.11 times for GMED.
- TFX yields 1.01% in dividends; GMED pays none.
- Both companies share the SEC industry classification Surgical & Medical Instruments & Apparatus.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | GMED | TFX |
|---|---|---|
| Market Cap | $10.68B | $5.93B |
| P/E Ratio | 22.54x | – |
| P/B Ratio | 5.38x | 2.04x |
| Dividend Yield | – | 1.01% |
| EPS | $3.53 | $-22.81 |
| Book Value/Share | $14.79 | $68.55 |
| Revenue/Share | $23.42 | $38.46 |
| FCF/Share | $5.63 | $6.29 |
Profitability & Margins
| Metric | GMED | TFX |
|---|---|---|
| ROE | – | -35.5% |
| ROA | – | -15.2% |
| ROIC | – | -1.1% |
| Gross Margin | 68.5% | 57.6% |
| Operating Margin | 54.8% | -4.3% |
| Net Margin | – | -63.3% |
| EBT Margin | 56.6% | -10.9% |
| Tax Rate | 18.9% | 31.4% |
Financial Health
| Metric | GMED | TFX |
|---|---|---|
| Current Ratio | 4.62x | 2.60x |
| Quick Ratio | 2.93x | 2.12x |
| D/E Ratio | 0.11x | 1.34x |
| Financial Leverage | – | 2.34x |
| Interest Coverage | 94.4x | 2.1x |
| Working Capital | $1.74B | $1.16B |
Cash Flow
| Metric | GMED | TFX |
|---|---|---|
| Operating Cash Flow | $910M | $330M |
| Free Cash Flow | $756M | $267M |
| Capital Spending | -$155M | -$63M |
| OCF Growth YoY | 36.0% | -43.8% |
| FCF Growth YoY | 43.3% | -43.2% |
| FCF/Sales | 24.0% | 16.4% |
| CapEx/Sales | 4.9% | 3.9% |
Operational Efficiency
| Metric | GMED | TFX |
|---|---|---|
| Asset Turnover | – | 0.24x |
| Receivables Turnover | 4.5x | 4.5x |
| Inventory Turnover | 1.2x | 2.0x |
| Fixed Assets Turnover | 5.9x | 3.4x |
| Days Sales Outstanding | 80 days | 82 days |
| Days Inventory | 299 days | 186 days |
| Payables Period | 39 days | 76 days |
| Cash Conversion Cycle | 340 days | 192 days |
Income Statement
| Metric | GMED | TFX |
|---|---|---|
| Total Revenue | $3.14B | $1.63B |
| Operating Income | $640M | -$70M |
| Net Income | – | -$1.03B |
| R&D Expense | $147M | $159M |
| SG&A Expense | $1.22B | $722M |
| Cost of Goods Sold | $989M | $690M |
Dividend & Shareholder Information
| Metric | GMED | TFX |
|---|---|---|
| Dividends Per Share | – | $1.41 |
| Shares Outstanding | 134M | 42M |
| Net Income Growth | – | -637.5% |
| EPS Growth | 75.6% | -592.7% |
GMED vs TFX: stock comparison and AI forecast
Which is bigger, GMED or TFX?
GMED is 1.8 times larger than TFX by market capitalization ($10.68B against $5.93B).
Which one does Intratio's AI model rank higher, GMED or TFX?
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.