IRTC vs STVN: stock comparison and AI forecast
Irhythm Holdings, Inc. (IRTC) and Stevanato Group S.P.A. (STVN) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
IRTC Irhythm Holdings, Inc.
- Market Cap
- $4.29B
- P/E Ratio
- –
- Size
- mid-cap
- AI Forecast
STVN Stevanato Group S.P.A.
- Price
- $13.44 -29.3% · 6M
- Market Cap
- $3.60B
- P/E Ratio
- 5.8x
- 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
- IRTC is 1.2 times larger than STVN by market capitalization ($4.29B against $3.60B).
- STVN turns 12.5% of its revenue into net income, against -4.5% for IRTC.
- IRTC carries 5.16 times debt per unit of equity, against 0.71 times for STVN.
- Both companies share the SEC industry classification Surgical & Medical Instruments & Apparatus.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | IRTC | STVN |
|---|---|---|
| Market Cap | $4.29B | $3.60B |
| P/E Ratio | – | 5.84x |
| P/B Ratio | 24.23x | – |
| EPS | $-1.69 | $2.30 |
| Book Value/Share | $5.37 | – |
| Revenue/Share | $25.91 | $18.43 |
| FCF/Share | $0.22 | $-2.47 |
Profitability & Margins
| Metric | IRTC | STVN |
|---|---|---|
| ROE | -21.8% | 36.7% |
| ROA | -3.5% | 21.5% |
| ROIC | -5.5% | 37.5% |
| Gross Margin | 72.3% | 30.0% |
| Operating Margin | -5.7% | 17.3% |
| Net Margin | -4.5% | 12.5% |
| EBT Margin | -4.4% | 16.7% |
| Tax Rate | -2.5% | 24.8% |
Financial Health
| Metric | IRTC | STVN |
|---|---|---|
| Current Ratio | 3.57x | 1.76x |
| Quick Ratio | 3.45x | 1.26x |
| D/E Ratio | 5.16x | 0.71x |
| Financial Leverage | 6.16x | 1.71x |
| Interest Coverage | -9.9x | – |
| Working Capital | $525M | $479M |
Cash Flow
| Metric | IRTC | STVN |
|---|---|---|
| Operating Cash Flow | $56M | $737M |
| Free Cash Flow | $7M | -$662M |
| Capital Spending | -$48M | -$1.40B |
| OCF Growth YoY | -24.8% | – |
| FCF Growth YoY | -77.2% | – |
| FCF/Sales | 0.9% | -13.4% |
| CapEx/Sales | 5.6% | 28.3% |
Operational Efficiency
| Metric | IRTC | STVN |
|---|---|---|
| Asset Turnover | 0.78x | 1.71x |
| Receivables Turnover | 10.5x | – |
| Inventory Turnover | 10.2x | 11.4x |
| Fixed Assets Turnover | 4.8x | 3.1x |
| Days Sales Outstanding | 35 days | – |
| Days Inventory | 36 days | 32 days |
| Payables Period | 24 days | 41 days |
| Cash Conversion Cycle | 47 days | – |
Income Statement
| Metric | IRTC | STVN |
|---|---|---|
| Total Revenue | $854M | $4.94B |
| Operating Income | -$49M | $853M |
| Net Income | -$39M | $619M |
| R&D Expense | $83M | $144M |
| SG&A Expense | $515M | – |
| Cost of Goods Sold | $237M | $3.46B |
Dividend & Shareholder Information
| Metric | IRTC | STVN |
|---|---|---|
| Shares Outstanding | 33M | 268M |
IRTC vs STVN: stock comparison and AI forecast
Which is bigger, IRTC or STVN?
IRTC is 1.2 times larger than STVN by market capitalization ($4.29B against $3.60B).
Which one does Intratio's AI model rank higher, IRTC or STVN?
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.