WallStSmart

Axonics Modulation Technologies Inc (AXNX)vsMedtronic PLC (MDT)

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Smart Verdict

WallStSmart Research — data-driven comparison

Medtronic PLC generates 8592% more annual revenue ($37.54B vs $431.90M). MDT leads profitability with a 13.9% profit margin vs -1.3%. MDT earns a higher WallStSmart Score of 68/100 (B-).

AXNX

Hold

36

out of 100

Grade: F

Growth: 9.3Profit: 2.8Value: 5.0Quality: 9.0
Piotroski: 5/9Altman Z: 5.14

MDT

Strong Buy

68

out of 100

Grade: B-

Growth: 7.3Profit: 6.5Value: 5.3Quality: 6.5
Piotroski: 5/9Altman Z: 1.99
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for AXNX.

MDTUndervalued (+1.5%)

Margin of Safety

+1.5%

Fair Value

$94.14

Current Price

$92.77

$1.37 discount

UndervaluedFair: $94.14Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

AXNX5 strengths · Avg: 9.6/10
Price/BookValuation
0.0x10/10

Reasonable price relative to book value

EPS GrowthGrowth
845.0%10/10

Earnings expanding 845.0% YoY

Debt/EquityHealth
0.0510/10

Conservative balance sheet, low leverage

Altman Z-ScoreHealth
5.1410/10

Safe zone — low bankruptcy risk

Revenue GrowthGrowth
24.8%8/10

Revenue surging 24.8% year-over-year

MDT4 strengths · Avg: 8.3/10
Market CapQuality
$121.20B9/10

Large-cap with strong market position

Price/BookValuation
2.4x8/10

Reasonable price relative to book value

EPS GrowthGrowth
40.7%8/10

Earnings expanding 40.7% YoY

Free Cash FlowQuality
$1.29B8/10

Generating 1.3B in free cash flow

Areas to Watch

AXNX3 concerns · Avg: 1.3/10
Free Cash FlowQuality
$-2.40M2/10

Negative free cash flow — burning cash

Profit MarginProfitability
-1.3%1/10

Currently unprofitable

Operating MarginProfitability
-2.4%1/10

Operating margin of -2.4%

MDT2 concerns · Avg: 4.0/10
PEG RatioValuation
1.604/10

Expensive relative to growth rate

Altman Z-ScoreHealth
1.994/10

Grey zone — moderate risk

Comparative Analysis Report

WallStSmart Research

Bull Case : AXNX

The strongest argument for AXNX centers on Price/Book, EPS Growth, Debt/Equity. Revenue growth of 24.8% demonstrates continued momentum.

Bull Case : MDT

The strongest argument for MDT centers on Market Cap, Price/Book, EPS Growth. Revenue growth of 13.7% demonstrates continued momentum.

Bear Case : AXNX

The primary concerns for AXNX are Free Cash Flow, Profit Margin, Operating Margin.

Bear Case : MDT

The primary concerns for MDT are PEG Ratio, Altman Z-Score.

Key Dynamics to Monitor

AXNX profiles as a growth stock while MDT is a value play — different risk/reward profiles.

AXNX carries more volatility with a beta of 0.83 — expect wider price swings.

AXNX is growing revenue faster at 24.8% — sustainability is the question.

MDT generates stronger free cash flow (1.3B), providing more financial flexibility.

Bottom Line

MDT scores higher overall (68/100 vs 36/100) and 13.7% revenue growth. Both earn "Strong Buy" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

Axonics Modulation Technologies Inc

HEALTHCARE · MEDICAL DEVICES · USA

Axonics, Inc., a medical technology company, is dedicated to the development and commercialization of sacral neuromodulation (SNM) systems. The company is headquartered in Irvine, California.

Medtronic PLC

HEALTHCARE · MEDICAL DEVICES · USA

Medtronic plc is an American-Irish registered medical device company that primarily operates in the United States. Medtronic has an operational and executive headquarters in Fridley, Minnesota in the US.

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