IRMD vs KIDS: stock comparison and AI forecast
Iradimed Corp (IRMD) and Orthopediatrics Corp (KIDS) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
IRMD Iradimed Corp
- Market Cap
- $981M
- P/E Ratio
- 41.9x
- Size
- small-cap
- AI Forecast
- NO CURRENT FORECAST
KIDS Orthopediatrics Corp
- Price
- $31.41 +84.3% · 6M
- Market Cap
- $820M
- 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
- IRMD is 1.2 times larger than KIDS by market capitalization ($981M against $820M).
- IRMD turns 26.9% of its revenue into net income, against -12.8% for KIDS.
- KIDS carries 0.50 times debt per unit of equity, against 0.14 times for IRMD.
- IRMD yields 1.65% in dividends; KIDS pays none.
- Both companies share the SEC industry classification Surgical & Medical Instruments & Apparatus.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | IRMD | KIDS |
|---|---|---|
| Market Cap | $981M | $820M |
| P/E Ratio | 41.89x | – |
| P/B Ratio | 9.21x | 2.42x |
| Dividend Yield | 1.65% | – |
| EPS | $1.83 | $-1.44 |
| Book Value/Share | $8.33 | $13.00 |
| Revenue/Share | $6.99 | $10.12 |
| FCF/Share | $2.04 | $0.12 |
Profitability & Margins
| Metric | IRMD | KIDS |
|---|---|---|
| ROE | 22.5% | -10.0% |
| ROA | 19.8% | -6.7% |
| ROIC | 26.1% | -5.5% |
| Gross Margin | 75.5% | 73.8% |
| Operating Margin | 32.3% | -9.4% |
| Net Margin | 26.9% | -12.8% |
| EBT Margin | 34.8% | -12.7% |
| Tax Rate | 22.9% | -0.9% |
Financial Health
| Metric | IRMD | KIDS |
|---|---|---|
| Current Ratio | 8.99x | 4.55x |
| Quick Ratio | 7.68x | 2.00x |
| D/E Ratio | 0.14x | 0.50x |
| Financial Leverage | 1.14x | 1.50x |
| Interest Coverage | – | -1.5x |
| Working Capital | $82M | $198M |
Cash Flow
| Metric | IRMD | KIDS |
|---|---|---|
| Operating Cash Flow | $27M | $12M |
| Free Cash Flow | $26M | $3M |
| Capital Spending | -$1M | -$9M |
| OCF Growth YoY | 8.6% | – |
| FCF Growth YoY | 77.2% | – |
| FCF/Sales | 29.3% | 1.2% |
| CapEx/Sales | 1.1% | 3.5% |
Operational Efficiency
| Metric | IRMD | KIDS |
|---|---|---|
| Asset Turnover | 0.74x | 0.52x |
| Receivables Turnover | 6.5x | 4.4x |
| Inventory Turnover | 1.6x | 0.5x |
| Fixed Assets Turnover | 3.7x | 5.6x |
| Days Sales Outstanding | 56 days | 82 days |
| Days Inventory | 225 days | 747 days |
| Payables Period | 40 days | 129 days |
| Cash Conversion Cycle | 241 days | 701 days |
Income Statement
| Metric | IRMD | KIDS |
|---|---|---|
| Total Revenue | $89M | $264M |
| Operating Income | $29M | -$25M |
| Net Income | $24M | -$34M |
| R&D Expense | $3M | $9M |
| SG&A Expense | $41M | $232M |
| Cost of Goods Sold | $22M | $69M |
Dividend & Shareholder Information
| Metric | IRMD | KIDS |
|---|---|---|
| Dividends Per Share | $1.27 | – |
| Payout Ratio | 69.4% | – |
| Shares Outstanding | 13M | 26M |
| Net Income Growth | 10.0% | – |
| EPS Growth | 19.6% | – |
IRMD vs KIDS: stock comparison and AI forecast
Which is bigger, IRMD or KIDS?
IRMD is 1.2 times larger than KIDS by market capitalization ($981M against $820M).
Which one does Intratio's AI model rank higher, IRMD 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.
More comparisons
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.