IART vs KIDS: stock comparison and AI forecast
Integra Lifesciences Holdings Corp (IART) and Orthopediatrics Corp (KIDS) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
IART Integra Lifesciences Holdings Corp
- Price
- $13.42 -1.0% · 6M
- Market Cap
- $1.04B
- P/E Ratio
- –
- Size
- small-cap
- AI Forecast
KIDS Orthopediatrics Corp
- Market Cap
- $829M
- 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
- IART is 1.3 times larger than KIDS by market capitalization ($1.04B against $829M).
- IART carries 2.29 times debt per unit of equity, against 0.50 times for KIDS.
- Both companies share the SEC industry classification Surgical & Medical Instruments & Apparatus.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | IART | KIDS |
|---|---|---|
| Market Cap | $1.04B | $829M |
| P/B Ratio | 0.98x | 2.44x |
| EPS | $-0.17 | $-1.44 |
| Book Value/Share | $13.71 | $13.00 |
| Revenue/Share | $21.30 | $10.12 |
| FCF/Share | $1.10 | $0.12 |
Profitability & Margins
| Metric | IART | KIDS |
|---|---|---|
| ROE | – | -10.0% |
| ROA | – | -6.7% |
| ROIC | 2.3% | -5.5% |
| Gross Margin | 52.4% | 73.8% |
| Operating Margin | 4.4% | -9.4% |
| Net Margin | – | -12.8% |
| EBT Margin | 1.4% | -12.7% |
| Tax Rate | 41.7% | -0.9% |
Financial Health
| Metric | IART | KIDS |
|---|---|---|
| Current Ratio | 3.62x | 4.55x |
| Quick Ratio | 2.21x | 2.00x |
| D/E Ratio | 2.29x | 0.50x |
| Financial Leverage | 3.29x | 1.50x |
| Interest Coverage | 0.3x | -1.5x |
| Working Capital | $861M | $198M |
Cash Flow
| Metric | IART | KIDS |
|---|---|---|
| Operating Cash Flow | $140M | $12M |
| Free Cash Flow | $86M | $3M |
| Capital Spending | -$55M | -$9M |
| OCF Growth YoY | 57.2% | – |
| FCF/Sales | 5.2% | 1.2% |
| CapEx/Sales | 3.3% | 3.5% |
Operational Efficiency
| Metric | IART | KIDS |
|---|---|---|
| Asset Turnover | 0.47x | 0.52x |
| Receivables Turnover | 6.7x | 4.4x |
| Inventory Turnover | 1.7x | 0.5x |
| Fixed Assets Turnover | 3.8x | 5.6x |
| Days Sales Outstanding | 55 days | 82 days |
| Days Inventory | 215 days | 747 days |
| Payables Period | – | 129 days |
| Cash Conversion Cycle | – | 701 days |
Income Statement
| Metric | IART | KIDS |
|---|---|---|
| Total Revenue | $1.66B | $264M |
| Operating Income | $73M | -$25M |
| Net Income | – | -$34M |
| R&D Expense | $94M | $9M |
| SG&A Expense | $685M | $232M |
| Cost of Goods Sold | $789M | $69M |
Dividend & Shareholder Information
| Metric | IART | KIDS |
|---|---|---|
| Shares Outstanding | 78M | 26M |
IART vs KIDS: stock comparison and AI forecast
Which is bigger, IART or KIDS?
IART is 1.3 times larger than KIDS by market capitalization ($1.04B against $829M).
Which one does Intratio's AI model rank higher, IART or KIDS?
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.