MMSI vs STVN: stock comparison and AI forecast
Merit Medical Systems Inc (MMSI) and Stevanato Group S.P.A. (STVN) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
MMSI Merit Medical Systems Inc
- Price
- $84.31 +36.0% · 6M
- Market Cap
- $5.03B
- P/E Ratio
- 34.0x
- Size
- mid-cap
- AI Forecast
STVN Stevanato Group S.P.A.
- Price
- $19.38 +14.0% · 6M
- Market Cap
- $5.29B
- P/E Ratio
- 8.4x
- Size
- mid-cap
- AI Forecast
- NO CURRENT 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
- MMSI and STVN have similar market capitalizations ($5.03B and $5.29B).
- STVN trades at 8.4 times trailing earnings, MMSI at 34.0 times.
- Over the last six months MMSI returned +36.0% and STVN +14.0%.
- STVN turns 12.5% of its revenue into net income, against 9.9% for MMSI.
- STVN carries 0.71 times debt per unit of equity, against 0.68 times for MMSI.
- Both companies share the SEC industry classification Surgical & Medical Instruments & Apparatus.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | MMSI | STVN |
|---|---|---|
| Market Cap | $5.03B | $5.29B |
| P/E Ratio | 34.00x | 8.43x |
| P/B Ratio | 2.89x | – |
| EPS | $2.48 | $2.30 |
| Book Value/Share | $29.22 | – |
| Revenue/Share | $26.98 | $18.09 |
| FCF/Share | $3.41 | $-2.42 |
Profitability & Margins
| Metric | MMSI | STVN |
|---|---|---|
| ROE | 9.2% | 36.7% |
| ROA | 5.5% | 21.5% |
| ROIC | 8.2% | 37.5% |
| Gross Margin | 49.4% | 30.0% |
| Operating Margin | 13.5% | 17.3% |
| Net Margin | 9.9% | 12.5% |
| EBT Margin | 13.1% | 16.7% |
| Tax Rate | 24.4% | 24.8% |
Financial Health
| Metric | MMSI | STVN |
|---|---|---|
| Current Ratio | 4.52x | 1.76x |
| Quick Ratio | 3.05x | 1.26x |
| D/E Ratio | 0.68x | 0.71x |
| Financial Leverage | 1.68x | 1.71x |
| Interest Coverage | 2.1x | – |
| Working Capital | $934M | $479M |
Cash Flow
| Metric | MMSI | STVN |
|---|---|---|
| Operating Cash Flow | $274M | $737M |
| Free Cash Flow | $204M | -$662M |
| Capital Spending | -$70M | -$1.40B |
| OCF Growth YoY | 2.3% | – |
| FCF Growth YoY | -1.6% | – |
| FCF/Sales | 12.6% | -13.4% |
| CapEx/Sales | 4.3% | 28.3% |
Operational Efficiency
| Metric | MMSI | STVN |
|---|---|---|
| Asset Turnover | 0.55x | 1.71x |
| Receivables Turnover | 7.3x | – |
| Inventory Turnover | 2.1x | 11.4x |
| Fixed Assets Turnover | 3.7x | 3.1x |
| Days Sales Outstanding | 50 days | – |
| Days Inventory | 175 days | 32 days |
| Payables Period | – | 41 days |
Income Statement
| Metric | MMSI | STVN |
|---|---|---|
| Total Revenue | $1.61B | $4.94B |
| Operating Income | $218M | $853M |
| Net Income | $160M | $619M |
| R&D Expense | $97M | $144M |
| SG&A Expense | $482M | – |
| Cost of Goods Sold | $815M | $3.46B |
Dividend & Shareholder Information
| Metric | MMSI | STVN |
|---|---|---|
| Shares Outstanding | 60M | 273M |
| Net Income Growth | 35.2% | – |
| EPS Growth | 27.8% | – |
MMSI vs STVN: stock comparison and AI forecast
Which is bigger, MMSI or STVN?
MMSI and STVN have similar market capitalizations ($5.03B and $5.29B).
Which is cheaper on earnings, MMSI or STVN?
STVN trades at 8.4 times trailing earnings, MMSI at 34.0 times.
Which stock performed better over the last six months, MMSI or STVN?
Over the last six months MMSI returned +36.0% and STVN +14.0%.
Which one does Intratio's AI model rank higher, MMSI 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.