WallStSmart

Medtronic PLC (MDT)vsViemed Healthcare Inc (VMD)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Medtronic PLC generates 13029% more annual revenue ($35.48B vs $270.28M). MDT leads profitability with a 13.0% profit margin vs 5.5%. MDT trades at a lower P/E of 24.1x. VMD earns a higher WallStSmart Score of 56/100 (C).

MDT

Buy

56

out of 100

Grade: C

Growth: 4.0Profit: 6.5Value: 7.3Quality: 5.0

VMD

Buy

56

out of 100

Grade: C

Growth: 8.7Profit: 5.5Value: 8.3Quality: 5.0
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

MDTSignificantly Overvalued (-255.7%)

Margin of Safety

-255.7%

Fair Value

$24.34

Current Price

$86.58

$62.24 premium

UndervaluedFair: $24.34Overvalued
VMDUndervalued (+51.2%)

Margin of Safety

+51.2%

Fair Value

$17.32

Current Price

$9.35

$7.97 discount

UndervaluedFair: $17.32Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

MDT4 strengths · Avg: 8.3/10
Market CapQuality
$110.62B9/10

Large-cap with strong market position

Price/BookValuation
2.3x8/10

Reasonable price relative to book value

Operating MarginProfitability
20.0%8/10

Strong operational efficiency at 20.0%

Free Cash FlowQuality
$2.30B8/10

Generating 2.3B in free cash flow

VMD3 strengths · Avg: 8.0/10
Price/BookValuation
2.5x8/10

Reasonable price relative to book value

Revenue GrowthGrowth
25.5%8/10

Revenue surging 25.5% year-over-year

EPS GrowthGrowth
29.8%8/10

Earnings expanding 29.8% YoY

Areas to Watch

MDT1 concerns · Avg: 2.0/10
EPS GrowthGrowth
-11.8%2/10

Earnings declined 11.8%

VMD2 concerns · Avg: 3.0/10
Market CapQuality
$354.37M3/10

Smaller company, higher risk/reward

Profit MarginProfitability
5.5%3/10

5.5% margin — thin

Comparative Analysis Report

WallStSmart Research

Bull Case : MDT

The strongest argument for MDT centers on Market Cap, Price/Book, Operating Margin.

Bull Case : VMD

The strongest argument for VMD centers on Price/Book, Revenue Growth, EPS Growth. Revenue growth of 25.5% demonstrates continued momentum.

Bear Case : MDT

The primary concerns for MDT are EPS Growth.

Bear Case : VMD

The primary concerns for VMD are Market Cap, Profit Margin.

Key Dynamics to Monitor

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

VMD carries more volatility with a beta of 1.23 — expect wider price swings.

VMD is growing revenue faster at 25.5% — 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 56/100). VMD offers better value entry with a 51.2% margin of safety. Both earn "Buy" and "Buy" 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.

Viemed Healthcare Inc

HEALTHCARE · MEDICAL DEVICES · USA

Viemed Healthcare, Inc. provides durable home medical equipment and post-acute respiratory health care services to patients in the United States. The company is headquartered in Lafayette, Louisiana.

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