KMTS vs NVCR: stock comparison and AI forecast
Kestra Medical Technologies, Ltd. (KMTS) and Novocure Ltd (NVCR) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
KMTS Kestra Medical Technologies, Ltd.
- Price
- $29.69 +43.3% · 6M
- Market Cap
- $1.77B
- P/E Ratio
- –
- Size
- small-cap
- AI Forecast
- NO CURRENT FORECAST
NVCR Novocure Ltd
- Price
- $13.21 -22.0% · 6M
- Market Cap
- $1.54B
- 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.
Six-month price performance
Closing prices rebased to 100 at the start of the window.
Key facts
- KMTS is 1.1 times larger than NVCR by market capitalization ($1.77B against $1.54B).
- Over the last six months KMTS returned +43.3% and NVCR -22.0%.
- NVCR turns -16.8% of its revenue into net income, against -140.4% for KMTS.
- NVCR carries 1.36 times debt per unit of equity, against 0.56 times for KMTS.
- Both companies share the SEC industry classification Surgical & Medical Instruments & Apparatus.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | KMTS | NVCR |
|---|---|---|
| Market Cap | $1.77B | $1.54B |
| P/B Ratio | 7.95x | 4.39x |
| EPS | $-2.68 | $-0.98 |
| Book Value/Share | $3.73 | $3.01 |
| Revenue/Share | $1.79 | $6.23 |
| FCF/Share | $-2.06 | $-0.21 |
Profitability & Margins
| Metric | KMTS | NVCR |
|---|---|---|
| ROE | -67.4% | -34.7% |
| ROA | -43.1% | -14.7% |
| ROIC | -48.0% | -22.3% |
| Gross Margin | 53.9% | 77.0% |
| Operating Margin | -134.5% | -17.2% |
| Net Margin | -140.4% | -16.8% |
| EBT Margin | -140.1% | -18.0% |
| Tax Rate | -0.2% | 6.8% |
Financial Health
| Metric | KMTS | NVCR |
|---|---|---|
| Current Ratio | 4.69x | 2.49x |
| Quick Ratio | – | 2.34x |
| D/E Ratio | 0.56x | 1.36x |
| Financial Leverage | 1.56x | 2.36x |
| Interest Coverage | -34.3x | -1.2x |
| Working Capital | $178M | $403M |
Cash Flow
| Metric | KMTS | NVCR |
|---|---|---|
| Operating Cash Flow | -$88M | -$720K |
| Free Cash Flow | -$123M | -$25M |
| Capital Spending | -$35M | -$24M |
| FCF/Sales | -115.0% | -3.4% |
| CapEx/Sales | 32.9% | 3.3% |
Operational Efficiency
| Metric | KMTS | NVCR |
|---|---|---|
| Asset Turnover | 0.31x | 0.88x |
| Receivables Turnover | 6.9x | 6.7x |
| Inventory Turnover | – | 4.1x |
| Fixed Assets Turnover | 1.7x | 10.0x |
| Days Sales Outstanding | 53 days | 54 days |
| Days Inventory | – | 89 days |
| Payables Period | 193 days | – |
Income Statement
| Metric | KMTS | NVCR |
|---|---|---|
| Total Revenue | $107M | $725M |
| Operating Income | -$144M | -$125M |
| Net Income | -$150M | -$122M |
| R&D Expense | $22M | $229M |
| SG&A Expense | $179M | $689M |
| Cost of Goods Sold | $49M | $167M |
Dividend & Shareholder Information
| Metric | KMTS | NVCR |
|---|---|---|
| Shares Outstanding | 60M | 116M |
KMTS vs NVCR: stock comparison and AI forecast
Which is bigger, KMTS or NVCR?
KMTS is 1.1 times larger than NVCR by market capitalization ($1.77B against $1.54B).
Which stock performed better over the last six months, KMTS or NVCR?
Over the last six months KMTS returned +43.3% and NVCR -22.0%.
Which one does Intratio's AI model rank higher, KMTS or NVCR?
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.