Medtronic PLC (MDT)vsTreace Medical Concepts Inc (TMCI)
MDT
Medtronic PLC
$87.89
+1.51%
HEALTHCARE · Cap: $110.62B
TMCI
Treace Medical Concepts Inc
$1.26
+0.80%
HEALTHCARE · Cap: $80.74M
Smart Verdict
WallStSmart Research — data-driven comparison
Medtronic PLC generates 16583% more annual revenue ($35.48B vs $212.69M). MDT leads profitability with a 13.0% profit margin vs -27.7%. MDT earns a higher WallStSmart Score of 56/100 (C).
MDT
Buy56
out of 100
Grade: C
TMCI
Hold35
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-255.7%
Fair Value
$24.34
Current Price
$87.89
$63.55 premium
Intrinsic value data unavailable for TMCI.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
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
Reasonable price relative to book value
Areas to Watch
Earnings declined 11.8%
0.0% earnings growth
Smaller company, higher risk/reward
ROE of -58.9% — below average capital efficiency
Revenue declined 9.0%
Comparative Analysis Report
WallStSmart ResearchBull Case : MDT
The strongest argument for MDT centers on Market Cap, Price/Book, Operating Margin.
Bull Case : TMCI
The strongest argument for TMCI centers on Price/Book.
Bear Case : MDT
The primary concerns for MDT are EPS Growth.
Bear Case : TMCI
The primary concerns for TMCI are EPS Growth, Market Cap, Return on Equity.
Key Dynamics to Monitor
MDT profiles as a value stock while TMCI is a turnaround play — different risk/reward profiles.
TMCI carries more volatility with a beta of 0.77 — expect wider price swings.
MDT is growing revenue faster at 8.7% — 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 35/100). 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.
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.
Treace Medical Concepts Inc
HEALTHCARE · MEDICAL DEVICES · USA
Treace Medical Concepts, Inc., an orthopedic medical device company, is dedicated to the design, manufacture, and marketing of biological devices and / or solutions for foot and ankle surgeons in the United States. The company is headquartered in Ponte Vedra Beach, Florida.
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