KMTS vs PRCT: stock comparison and AI forecast
Kestra Medical Technologies, Ltd. (KMTS) and Procept Biorobotics Corp (PRCT) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
KMTS Kestra Medical Technologies, Ltd.
- Market Cap
- $1.70B
- P/E Ratio
- –
- Size
- small-cap
- AI Forecast
PRCT Procept Biorobotics Corp
- Market Cap
- $1.16B
- 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
- KMTS is 1.5 times larger than PRCT by market capitalization ($1.70B against $1.16B).
- PRCT turns -32.6% of its revenue into net income, against -140.4% for KMTS.
- KMTS carries 0.56 times debt per unit of equity, against 0.44 times for PRCT.
- Both companies share the SEC industry classification Surgical & Medical Instruments & Apparatus.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | KMTS | PRCT |
|---|---|---|
| Market Cap | $1.70B | $1.16B |
| P/B Ratio | 7.64x | 3.53x |
| EPS | $-2.68 | $-2.27 |
| Book Value/Share | $3.73 | $5.74 |
| Revenue/Share | $1.79 | $6.15 |
| FCF/Share | $-2.06 | $-1.49 |
Profitability & Margins
| Metric | KMTS | PRCT |
|---|---|---|
| ROE | -67.4% | -34.9% |
| ROA | -43.1% | -24.2% |
| ROIC | -48.0% | -29.4% |
| Gross Margin | 53.9% | 64.7% |
| Operating Margin | -134.5% | -33.6% |
| Net Margin | -140.4% | -32.6% |
| EBT Margin | -140.1% | -30.5% |
| Tax Rate | -0.2% | -0.2% |
Financial Health
| Metric | KMTS | PRCT |
|---|---|---|
| Current Ratio | 4.69x | 5.89x |
| Quick Ratio | – | 4.73x |
| D/E Ratio | 0.56x | 0.44x |
| Financial Leverage | 1.56x | 1.44x |
| Interest Coverage | -34.3x | -34.1x |
| Working Capital | $178M | $344M |
Cash Flow
| Metric | KMTS | PRCT |
|---|---|---|
| Operating Cash Flow | -$88M | -$77M |
| Free Cash Flow | -$123M | -$85M |
| Capital Spending | -$35M | -$8M |
| FCF/Sales | -115.0% | -24.1% |
| CapEx/Sales | 32.9% | 2.4% |
Operational Efficiency
| Metric | KMTS | PRCT |
|---|---|---|
| Asset Turnover | 0.31x | 0.74x |
| Receivables Turnover | 6.9x | 3.4x |
| Inventory Turnover | – | 1.5x |
| Fixed Assets Turnover | 1.7x | 11.7x |
| Days Sales Outstanding | 53 days | 109 days |
| Days Inventory | – | 239 days |
| Payables Period | 193 days | 49 days |
| Cash Conversion Cycle | – | 298 days |
Income Statement
| Metric | KMTS | PRCT |
|---|---|---|
| Total Revenue | $107M | $352M |
| Operating Income | -$144M | -$118M |
| Net Income | -$150M | -$115M |
| R&D Expense | $22M | $81M |
| SG&A Expense | $179M | $266M |
| Cost of Goods Sold | $49M | $125M |
Dividend & Shareholder Information
| Metric | KMTS | PRCT |
|---|---|---|
| Shares Outstanding | 60M | 57M |
KMTS vs PRCT: stock comparison and AI forecast
Which is bigger, KMTS or PRCT?
KMTS is 1.5 times larger than PRCT by market capitalization ($1.70B against $1.16B).
Which one does Intratio's AI model rank higher, KMTS or PRCT?
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.