PRCT vs TNDM: stock comparison and AI forecast
Procept Biorobotics Corp (PRCT) and Tandem Diabetes Care Inc (TNDM) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
PRCT Procept Biorobotics Corp
- Market Cap
- $1.16B
- P/E Ratio
- –
- Size
- small-cap
- AI Forecast
TNDM Tandem Diabetes Care Inc
- Price
- $17.99 -0.2% · 6M
- Market Cap
- $1.25B
- 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
- PRCT and TNDM have similar market capitalizations ($1.16B and $1.25B).
- TNDM carries 7.58 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 | PRCT | TNDM |
|---|---|---|
| Market Cap | $1.16B | $1.25B |
| P/B Ratio | 3.53x | 9.27x |
| EPS | $-2.27 | $-0.08 |
| Book Value/Share | $5.74 | $1.94 |
| Revenue/Share | $6.15 | $15.46 |
| FCF/Share | $-1.49 | $-0.52 |
Profitability & Margins
| Metric | PRCT | TNDM |
|---|---|---|
| ROE | -34.9% | – |
| ROA | -24.2% | – |
| ROIC | -29.4% | -2.8% |
| Gross Margin | 64.7% | 56.6% |
| Operating Margin | -33.6% | -2.4% |
| Net Margin | -32.6% | – |
| EBT Margin | -30.5% | -4.0% |
| Tax Rate | -0.2% | -13.1% |
Financial Health
| Metric | PRCT | TNDM |
|---|---|---|
| Current Ratio | 5.89x | 3.21x |
| Quick Ratio | 4.73x | 2.65x |
| D/E Ratio | 0.44x | 7.58x |
| Financial Leverage | 1.44x | 8.58x |
| Interest Coverage | -34.1x | 1.6x |
| Working Capital | $344M | $565M |
Cash Flow
| Metric | PRCT | TNDM |
|---|---|---|
| Operating Cash Flow | -$77M | -$15M |
| Free Cash Flow | -$85M | -$36M |
| Capital Spending | -$8M | -$22M |
| FCF/Sales | -24.1% | -3.4% |
| CapEx/Sales | 2.4% | 2.0% |
Operational Efficiency
| Metric | PRCT | TNDM |
|---|---|---|
| Asset Turnover | 0.74x | 0.93x |
| Receivables Turnover | 3.4x | 6.0x |
| Inventory Turnover | 1.5x | 3.3x |
| Fixed Assets Turnover | 11.7x | 12.6x |
| Days Sales Outstanding | 109 days | 61 days |
| Days Inventory | 239 days | 112 days |
| Payables Period | 49 days | 59 days |
| Cash Conversion Cycle | 298 days | 115 days |
Income Statement
| Metric | PRCT | TNDM |
|---|---|---|
| Total Revenue | $352M | $1.08B |
| Operating Income | -$118M | -$25M |
| Net Income | -$115M | – |
| R&D Expense | $81M | $188M |
| SG&A Expense | $266M | $447M |
| Cost of Goods Sold | $125M | $466M |
Dividend & Shareholder Information
| Metric | PRCT | TNDM |
|---|---|---|
| Shares Outstanding | 57M | 70M |
PRCT vs TNDM: stock comparison and AI forecast
Which is bigger, PRCT or TNDM?
PRCT and TNDM have similar market capitalizations ($1.16B and $1.25B).
Which one does Intratio's AI model rank higher, PRCT or TNDM?
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.