Medtronic PLC (MDT)vsXtant Medical Holdings Inc (XTNT)
MDT
Medtronic PLC
$86.58
+1.51%
HEALTHCARE · Cap: $110.62B
XTNT
Xtant Medical Holdings Inc
$0.56
+0.55%
HEALTHCARE · Cap: $81.52M
Smart Verdict
WallStSmart Research — data-driven comparison
Medtronic PLC generates 26563% more annual revenue ($35.48B vs $133.08M). MDT leads profitability with a 13.0% profit margin vs 1.3%. MDT appears more attractively valued with a PEG of 1.50. MDT earns a higher WallStSmart Score of 56/100 (C).
MDT
Buy56
out of 100
Grade: C
XTNT
Hold50
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-255.7%
Fair Value
$24.34
Current Price
$86.58
$62.24 premium
Margin of Safety
-744.3%
Fair Value
$0.07
Current Price
$0.56
$0.49 premium
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
19.0% revenue growth
Areas to Watch
Earnings declined 11.8%
Expensive relative to growth rate
0.0% earnings growth
Smaller company, higher risk/reward
ROE of 3.6% — below average capital efficiency
Comparative Analysis Report
WallStSmart ResearchBull Case : MDT
The strongest argument for MDT centers on Market Cap, Price/Book, Operating Margin.
Bull Case : XTNT
The strongest argument for XTNT centers on Price/Book, Revenue Growth. Revenue growth of 19.0% demonstrates continued momentum.
Bear Case : MDT
The primary concerns for MDT are EPS Growth.
Bear Case : XTNT
The primary concerns for XTNT are PEG Ratio, EPS Growth, Market Cap. A P/E of 58.2x leaves little room for execution misses. Thin 1.3% margins leave little buffer for downturns.
Key Dynamics to Monitor
MDT profiles as a value stock while XTNT is a growth play — different risk/reward profiles.
MDT carries more volatility with a beta of 0.73 — expect wider price swings.
XTNT is growing revenue faster at 19.0% — 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 50/100). 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.
Xtant Medical Holdings Inc
HEALTHCARE · MEDICAL DEVICES · USA
Xtant Medical Holdings, Inc. develops, manufactures, and markets regenerative medicine products and medical devices for orthopedic and neurological surgeons in the United States and internationally. The company is headquartered in Belgrade, Montana.
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