MMSI vs TFX: stock comparison and AI forecast
Merit Medical Systems Inc (MMSI) and Teleflex Inc (TFX) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
MMSI Merit Medical Systems Inc
- Price
- $89.62 +43.8% · 6M
- Market Cap
- $5.37B
- P/E Ratio
- 36.1x
- Size
- mid-cap
- AI Forecast
TFX Teleflex Inc
- Price
- $152.15 +23.5% · 6M
- Market Cap
- $6.45B
- P/E Ratio
- 17.5x
- 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.
Six-month price performance
Closing prices rebased to 100 at the start of the window.
Key facts
- TFX is 1.2 times larger than MMSI by market capitalization ($6.45B against $5.37B).
- TFX trades at 17.5 times trailing earnings, MMSI at 36.1 times.
- Over the last six months MMSI returned +43.8% and TFX +23.5%.
- TFX turns 23.7% of its revenue into net income, against 9.9% for MMSI.
- TFX carries 0.82 times debt per unit of equity, against 0.68 times for MMSI.
- TFX yields 0.91% in dividends; MMSI pays none.
- Both companies share the SEC industry classification Surgical & Medical Instruments & Apparatus.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | MMSI | TFX |
|---|---|---|
| Market Cap | $5.37B | $6.45B |
| P/E Ratio | 36.13x | 17.47x |
| P/B Ratio | 3.08x | 1.85x |
| Dividend Yield | – | 0.91% |
| EPS | $2.48 | $8.71 |
| Book Value/Share | $29.12 | $82.45 |
| Revenue/Share | $26.89 | $30.31 |
| FCF/Share | $3.40 | $9.16 |
Profitability & Margins
| Metric | MMSI | TFX |
|---|---|---|
| ROE | 9.2% | 8.7% |
| ROA | 5.5% | 4.8% |
| ROIC | 8.2% | 8.2% |
| Gross Margin | 49.4% | 66.7% |
| Operating Margin | 13.5% | 34.6% |
| Net Margin | 9.9% | 23.7% |
| EBT Margin | 13.1% | 26.7% |
| Tax Rate | 24.4% | 0.7% |
Financial Health
| Metric | MMSI | TFX |
|---|---|---|
| Current Ratio | 4.52x | 2.01x |
| Quick Ratio | 3.05x | 1.59x |
| D/E Ratio | 0.68x | 0.82x |
| Financial Leverage | 1.68x | 1.82x |
| Interest Coverage | 2.1x | 2.1x |
| Working Capital | $934M | $928M |
Cash Flow
| Metric | MMSI | TFX |
|---|---|---|
| Operating Cash Flow | $274M | $443M |
| Free Cash Flow | $204M | $388M |
| Capital Spending | -$70M | -$55M |
| OCF Growth YoY | 2.3% | 13.4% |
| FCF Growth YoY | -1.6% | 46.9% |
| FCF/Sales | 12.6% | 30.2% |
| CapEx/Sales | 4.3% | 4.3% |
Operational Efficiency
| Metric | MMSI | TFX |
|---|---|---|
| Asset Turnover | 0.55x | 0.20x |
| Receivables Turnover | 7.3x | 3.4x |
| Inventory Turnover | 2.1x | 1.1x |
| Fixed Assets Turnover | 3.7x | 2.7x |
| Days Sales Outstanding | 50 days | 108 days |
| Days Inventory | 175 days | 328 days |
| Payables Period | – | 122 days |
| Cash Conversion Cycle | – | 314 days |
Income Statement
| Metric | MMSI | TFX |
|---|---|---|
| Total Revenue | $1.61B | $1.28B |
| Operating Income | $218M | $445M |
| Net Income | $160M | $305M |
| R&D Expense | $97M | $145M |
| SG&A Expense | $482M | $661M |
| Cost of Goods Sold | $815M | $428M |
Dividend & Shareholder Information
| Metric | MMSI | TFX |
|---|---|---|
| Dividends Per Share | – | $1.39 |
| Payout Ratio | – | 16.0% |
| Shares Outstanding | 60M | 42M |
| Net Income Growth | 35.2% | – |
| EPS Growth | 27.8% | – |
MMSI vs TFX: stock comparison and AI forecast
Which is bigger, MMSI or TFX?
TFX is 1.2 times larger than MMSI by market capitalization ($6.45B against $5.37B).
Which is cheaper on earnings, MMSI or TFX?
TFX trades at 17.5 times trailing earnings, MMSI at 36.1 times.
Which stock performed better over the last six months, MMSI or TFX?
Over the last six months MMSI returned +43.8% and TFX +23.5%.
Which one does Intratio's AI model rank higher, MMSI or TFX?
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.