INSP vs KMTS: stock comparison and AI forecast
Inspire Medical Systems, Inc. (INSP) and Kestra Medical Technologies, Ltd. (KMTS) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
INSP Inspire Medical Systems, Inc.
- Market Cap
- $1.94B
- P/E Ratio
- 18.1x
- Size
- small-cap
- AI Forecast
KMTS Kestra Medical Technologies, Ltd.
- Price
- $29.69 +43.3% · 6M
- Market Cap
- $1.77B
- 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
- INSP and KMTS have similar market capitalizations ($1.94B and $1.77B).
- INSP turns 11.4% of its revenue into net income, against -140.4% for KMTS.
- KMTS carries 0.56 times debt per unit of equity, against 0.15 times for INSP.
- Both companies share the SEC industry classification Surgical & Medical Instruments & Apparatus.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | INSP | KMTS |
|---|---|---|
| Market Cap | $1.94B | $1.77B |
| P/E Ratio | 18.12x | – |
| P/B Ratio | 2.35x | 7.95x |
| EPS | $3.71 | $-2.68 |
| Book Value/Share | $28.60 | $3.73 |
| Revenue/Share | $30.47 | $1.79 |
| FCF/Share | $3.39 | $-2.06 |
Profitability & Margins
| Metric | INSP | KMTS |
|---|---|---|
| ROE | 12.2% | -67.4% |
| ROA | 10.6% | -43.1% |
| ROIC | 1.8% | -48.0% |
| Gross Margin | 86.2% | 53.9% |
| Operating Margin | 1.8% | -134.5% |
| Net Margin | 11.4% | -140.4% |
| EBT Margin | 3.5% | -140.1% |
| Tax Rate | -226.8% | -0.2% |
Financial Health
| Metric | INSP | KMTS |
|---|---|---|
| Current Ratio | 6.45x | 4.69x |
| Quick Ratio | 4.61x | – |
| D/E Ratio | 0.15x | 0.56x |
| Financial Leverage | 1.15x | 1.56x |
| Interest Coverage | – | -34.3x |
| Working Capital | $530M | $178M |
Cash Flow
| Metric | INSP | KMTS |
|---|---|---|
| Operating Cash Flow | $135M | -$88M |
| Free Cash Flow | $98M | -$123M |
| Capital Spending | -$37M | -$35M |
| OCF Growth YoY | 1.0% | – |
| FCF Growth YoY | -0.9% | – |
| FCF/Sales | 11.1% | -115.0% |
| CapEx/Sales | 4.2% | 32.9% |
Operational Efficiency
| Metric | INSP | KMTS |
|---|---|---|
| Asset Turnover | 0.92x | 0.31x |
| Receivables Turnover | 8.4x | 6.9x |
| Inventory Turnover | 0.7x | – |
| Fixed Assets Turnover | 10.3x | 1.7x |
| Days Sales Outstanding | 43 days | 53 days |
| Days Inventory | 537 days | – |
| Payables Period | – | 193 days |
Income Statement
| Metric | INSP | KMTS |
|---|---|---|
| Total Revenue | $881M | $107M |
| Operating Income | $16M | -$144M |
| Net Income | $101M | -$150M |
| R&D Expense | $98M | $22M |
| SG&A Expense | $646M | $179M |
| Cost of Goods Sold | $122M | $49M |
Dividend & Shareholder Information
| Metric | INSP | KMTS |
|---|---|---|
| Shares Outstanding | 29M | 60M |
| Net Income Growth | 127.1% | – |
| EPS Growth | 149.0% | – |
INSP vs KMTS: stock comparison and AI forecast
Which is bigger, INSP or KMTS?
INSP and KMTS have similar market capitalizations ($1.94B and $1.77B).
Which one does Intratio's AI model rank higher, INSP or KMTS?
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.