Compare Stocks

2 / 10
Try these comparisons:

Stock Comparison

SI vs GMED

Revenue, margins, valuation, and 5-year total return — side by side.

Live fundamentals10-year financials5-year price chart
SI
SHOULDER INNOVATIONS, INC.

Medical - Specialties

HealthcareNYSE • US
Market Cap$272M
5Y Perf.-2.6%
GMED
Globus Medical, Inc.

Medical - Devices

HealthcareNYSE • US
Market Cap$10.54B
5Y Perf.+1.9%

SI vs GMED — Key Financials

Market cap, revenue, margins, and valuation side-by-side.

Company Snapshot
SI logoSI
GMED logoGMED
IndustryMedical - SpecialtiesMedical - Devices
Market Cap$272M$10.54B
Revenue (TTM)$32M$3.10B
Net Income (TTM)$-16M$587M
Gross Margin77.0%50.9%
Operating Margin-46.3%17.2%
Forward P/E16.7x
Total Debt$15M$119M
Cash & Equiv.$6M$526M

Quick Verdict: SI vs GMED

Each card shows where this stock fits in a portfolio — not just who wins on paper.

Bottom line: GMED leads in 3 of 6 categories, making it the strongest pick for profitability and margin quality and recent price momentum and sentiment. SHOULDER INNOVATIONS, INC. is the stronger pick specifically for growth and revenue expansion and capital preservation and lower volatility. As sector peers, any of these can serve as alternatives in the same allocation.
SI
SHOULDER INNOVATIONS, INC.
The Income Pick

SI is the clearest fit if your priority is income & stability and growth exposure.

  • beta 0.77
  • Rev growth 64.1%, EPS growth -22.2%
  • Lower volatility, beta 0.77, current ratio 4.59x
Best for: income & stability and growth exposure
GMED
Globus Medical, Inc.
The Long-Run Compounder

GMED carries the broadest edge in this set and is the clearest fit for long-term compounding.

  • 233.8% 10Y total return vs SI's -12.3%
  • 18.9% margin vs SI's -49.4%
  • +7.6% vs SI's -12.3%
Best for: long-term compounding
See the full category breakdown
CategoryWinnerWhy
GrowthSI logoSI64.1% revenue growth vs GMED's 16.7%
Quality / MarginsGMED logoGMED18.9% margin vs SI's -49.4%
Stability / SafetySI logoSIBeta 0.77 vs GMED's 1.23
DividendsTieNeither stock pays a meaningful dividend
Momentum (1Y)GMED logoGMED+7.6% vs SI's -12.3%
Efficiency (ROA)GMED logoGMED11.3% ROA vs SI's -32.1%

SI vs GMED — Revenue Breakdown by Segment

How each company's revenue is distributed across its business units

SISHOULDER INNOVATIONS, INC.

Segment breakdown not available.

GMEDGlobus Medical, Inc.
FY 2024
Spine
93.9%$2.4B
Emerging Technology
6.1%$154M

SI vs GMED — Financial Metrics

Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.

BEST OVERALLGMEDLAGGINGSI

Income & Cash Flow (Last 12 Months)

GMED leads this category, winning 3 of 4 comparable metrics.

GMED is the larger business by revenue, generating $3.1B annually — 98.0x SI's $32M. GMED is the more profitable business, keeping 18.9% of every revenue dollar as net income compared to SI's -49.4%.

MetricSI logoSISHOULDER INNOVATI…GMED logoGMEDGlobus Medical, I…
RevenueTrailing 12 months$32M$3.1B
EBITDAEarnings before interest/tax$745M
Net IncomeAfter-tax profit$587M
Free Cash FlowCash after capex$605M
Gross MarginGross profit ÷ Revenue+77.0%+50.9%
Operating MarginEBIT ÷ Revenue-46.3%+17.2%
Net MarginNet income ÷ Revenue-49.4%+18.9%
FCF MarginFCF ÷ Revenue-57.4%+19.5%
Rev. Growth (YoY)Latest quarter vs prior year+27.0%
EPS Growth (YoY)Latest quarter vs prior year+66.7%
GMED leads this category, winning 3 of 4 comparable metrics.

Valuation Metrics

Evenly matched — SI and GMED each lead in 1 of 2 comparable metrics.
MetricSI logoSISHOULDER INNOVATI…GMED logoGMEDGlobus Medical, I…
Market CapShares × price$272M$10.5B
Enterprise ValueMkt cap + debt − cash$280M$10.1B
Trailing P/EPrice ÷ TTM EPS-17.14x19.89x
Forward P/EPrice ÷ next-FY EPS est.16.70x
PEG RatioP/E ÷ EPS growth rate0.64x
EV / EBITDAEnterprise value multiple16.90x
Price / SalesMarket cap ÷ Revenue8.59x3.59x
Price / BookPrice ÷ Book value/share2.34x
Price / FCFMarket cap ÷ FCF17.91x
Evenly matched — SI and GMED each lead in 1 of 2 comparable metrics.

Profitability & Efficiency

GMED leads this category, winning 5 of 6 comparable metrics.

On the Piotroski fundamental quality scale (0–9), GMED scores 9/9 vs SI's 3/9, reflecting strong financial health.

MetricSI logoSISHOULDER INNOVATI…GMED logoGMEDGlobus Medical, I…
ROE (TTM)Return on equity+13.0%
ROA (TTM)Return on assets-32.1%+11.3%
ROICReturn on invested capital+8.9%
ROCEReturn on capital employed-34.3%+10.4%
Piotroski ScoreFundamental quality 0–939
Debt / EquityFinancial leverage0.03x
Net DebtTotal debt minus cash$9M-$408M
Cash & Equiv.Liquid assets$6M$526M
Total DebtShort + long-term debt$15M$119M
Interest CoverageEBIT ÷ Interest expense-11.13x81.13x
GMED leads this category, winning 5 of 6 comparable metrics.

Total Returns (Dividends Reinvested)

GMED leads this category, winning 5 of 6 comparable metrics.

A $10,000 investment in GMED five years ago would be worth $10,971 today (with dividends reinvested), compared to $8,771 for SI. Over the past 12 months, GMED leads with a +7.6% total return vs SI's -12.3%. The 3-year compound annual growth rate (CAGR) favors GMED at 10.2% vs SI's -4.3% — a key indicator of consistent wealth creation.

MetricSI logoSISHOULDER INNOVATI…GMED logoGMEDGlobus Medical, I…
YTD ReturnYear-to-date-8.1%-10.7%
1-Year ReturnPast 12 months-12.3%+7.6%
3-Year ReturnCumulative with dividends-12.3%+34.0%
5-Year ReturnCumulative with dividends-12.3%+9.7%
10-Year ReturnCumulative with dividends-12.3%+233.8%
CAGR (3Y)Annualised 3-year return-4.3%+10.2%
GMED leads this category, winning 5 of 6 comparable metrics.

Risk & Volatility

Evenly matched — SI and GMED each lead in 1 of 2 comparable metrics.

SI is the less volatile stock with a 0.77 beta — it tends to amplify market swings less than GMED's 1.23 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. GMED currently trades 76.9% from its 52-week high vs SI's 73.6% drawdown — a narrower gap to the peak suggests stronger recent price momentum.

MetricSI logoSISHOULDER INNOVATI…GMED logoGMEDGlobus Medical, I…
Beta (5Y)Sensitivity to S&P 5000.77x1.23x
52-Week HighHighest price in past year$17.94$101.40
52-Week LowLowest price in past year$10.92$51.79
% of 52W HighCurrent price vs 52-week peak+73.6%+76.9%
RSI (14)Momentum oscillator 0–10041.136.8
Avg Volume (50D)Average daily shares traded86K1.1M
Evenly matched — SI and GMED each lead in 1 of 2 comparable metrics.

Analyst Outlook

Insufficient data to determine a leader in this category.

Wall Street rates SI as "Buy" and GMED as "Buy". Consensus price targets imply 59.1% upside for SI (target: $21) vs 41.5% for GMED (target: $110).

MetricSI logoSISHOULDER INNOVATI…GMED logoGMEDGlobus Medical, I…
Analyst RatingConsensus buy/hold/sellBuyBuy
Price TargetConsensus 12-month target$21.00$110.29
# AnalystsCovering analysts336
Dividend YieldAnnual dividend ÷ price
Dividend StreakConsecutive years of raises
Dividend / ShareAnnual DPS
Buyback YieldShare repurchases ÷ mkt cap0.0%+2.8%
Insufficient data to determine a leader in this category.
Key Takeaway

GMED leads in 3 of 6 categories — strongest in Income & Cash Flow and Profitability & Efficiency. 2 categories are tied.

Best OverallGlobus Medical, Inc. (GMED)Leads 3 of 6 categories
Loading custom metrics...

SI vs GMED: Frequently Asked Questions

9 questions · data-driven answers · updated daily

01

Is SI or GMED a better buy right now?

For growth investors, SHOULDER INNOVATIONS, INC.

(SI) is the stronger pick with 64. 1% revenue growth year-over-year, versus 16. 7% for Globus Medical, Inc. (GMED). Globus Medical, Inc. (GMED) offers the better valuation at 19. 9x trailing P/E (16. 7x forward), making it the more compelling value choice. Analysts rate SHOULDER INNOVATIONS, INC. (SI) a "Buy" — based on 3 analyst ratings — the highest consensus in this comparison. The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.

02

Which is the better long-term investment — SI or GMED?

Over the past 5 years, Globus Medical, Inc.

(GMED) delivered a total return of +9. 7%, compared to -12. 3% for SHOULDER INNOVATIONS, INC. (SI). Over 10 years, the gap is even starker: GMED returned +233. 8% versus SI's -12. 3%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.

03

Which is safer — SI or GMED?

By beta (market sensitivity over 5 years), SHOULDER INNOVATIONS, INC.

(SI) is the lower-risk stock at 0. 77β versus Globus Medical, Inc. 's 1. 23β — meaning GMED is approximately 59% more volatile than SI relative to the S&P 500.

04

Which is growing faster — SI or GMED?

By revenue growth (latest reported year), SHOULDER INNOVATIONS, INC.

(SI) is pulling ahead at 64. 1% versus 16. 7% for Globus Medical, Inc. (GMED). On earnings-per-share growth, the picture is similar: Globus Medical, Inc. grew EPS 422. 7% year-over-year, compared to -22. 2% for SHOULDER INNOVATIONS, INC.. Higher growth typically commands a higher valuation multiple — check whether the premium P/E or P/S is justified by the growth rate using the PEG ratio.

05

Which has better profit margins — SI or GMED?

Globus Medical, Inc.

(GMED) is the more profitable company, earning 18. 3% net margin versus -49. 4% for SHOULDER INNOVATIONS, INC. — meaning it keeps 18. 3% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: GMED leads at 16. 3% versus -46. 3% for SI. At the gross margin level — before operating expenses — SI leads at 77. 0%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.

06

Is SI or GMED more undervalued right now?

Analyst consensus price targets imply the most upside for SI: 59.

1% to $21. 00.

07

Which pays a better dividend — SI or GMED?

None of the stocks in this comparison currently pay a material dividend.

All are effectively zero-yield and should be held for capital appreciation rather than income.

08

Is SI or GMED better for a retirement portfolio?

For long-horizon retirement investors, SHOULDER INNOVATIONS, INC.

(SI) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0. 77)). Both have compounded well over 10 years (SI: -12. 3%, GMED: +233. 8%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.

09

What are the main differences between SI and GMED?

Both stocks operate in the Healthcare sector, making this a peer-level intra-sector comparison — the same macro tailwinds and headwinds will affect both.

These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.

Find Stocks Like These

Explore pre-built screens for each stock's profile, or build a custom screen to find stocks that outperform both.

Stocks Like

SI

High-Growth Disruptor

  • Sector: Healthcare
  • Market Cap > $100B
  • Revenue Growth > 32%
  • Gross Margin > 46%
Run This Screen
Stocks Like

GMED

High-Growth Compounder

  • Sector: Healthcare
  • Market Cap > $100B
  • Revenue Growth > 13%
  • Net Margin > 11%
Run This Screen
Custom Screen

Beat Both

Find stocks that outperform SI and GMED on the metrics below

Revenue Growth>
%
(SI: 64.1% · GMED: 27.0%)

You Might Also Compare

Based on how these companies actually compete and overlap — not just which sector they're filed under.