Orthopediatrics Corp (KIDS)vsMedtronic PLC (MDT)
KIDS
Orthopediatrics Corp
$16.23
+2.01%
HEALTHCARE · Cap: $417.61M
MDT
Medtronic PLC
$87.89
+1.51%
HEALTHCARE · Cap: $110.62B
Smart Verdict
WallStSmart Research — data-driven comparison
Medtronic PLC generates 14913% more annual revenue ($35.48B vs $236.35M). MDT leads profitability with a 13.0% profit margin vs -16.8%. MDT earns a higher WallStSmart Score of 56/100 (C).
KIDS
Hold38
out of 100
Grade: F
MDT
Buy56
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for KIDS.
Margin of Safety
-255.7%
Fair Value
$24.34
Current Price
$87.89
$63.55 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
17.0% revenue growth
Large-cap with strong market position
Reasonable price relative to book value
Strong operational efficiency at 20.0%
Generating 2.3B in free cash flow
Areas to Watch
0.0% earnings growth
Smaller company, higher risk/reward
ROE of -11.3% — below average capital efficiency
Currently unprofitable
Earnings declined 11.8%
Comparative Analysis Report
WallStSmart ResearchBull Case : KIDS
The strongest argument for KIDS centers on Price/Book, Revenue Growth. Revenue growth of 17.0% demonstrates continued momentum.
Bull Case : MDT
The strongest argument for MDT centers on Market Cap, Price/Book, Operating Margin.
Bear Case : KIDS
The primary concerns for KIDS are EPS Growth, Market Cap, Return on Equity.
Bear Case : MDT
The primary concerns for MDT are EPS Growth.
Key Dynamics to Monitor
KIDS profiles as a growth stock while MDT is a value play — different risk/reward profiles.
KIDS carries more volatility with a beta of 1.11 — expect wider price swings.
KIDS is growing revenue faster at 17.0% — sustainability is the question.
MDT generates stronger free cash flow (2.3B), providing more financial flexibility.
Bottom Line
MDT scores higher overall (56/100 vs 38/100). Both earn "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.
Orthopediatrics Corp
HEALTHCARE · MEDICAL DEVICES · USA
OrthoPediatrics Corp. The company is headquartered in Warsaw, Indiana.
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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