Medical - Specialties
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2 / 10Stock Comparison
SI vs GMED
Revenue, margins, valuation, and 5-year total return — side by side.
Medical - Devices
SI vs GMED — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Medical - Specialties | Medical - Devices |
| Market Cap | $272M | $10.54B |
| Revenue (TTM) | $32M | $3.10B |
| Net Income (TTM) | $-16M | $587M |
| Gross Margin | 77.0% | 50.9% |
| Operating Margin | -46.3% | 17.2% |
| Forward P/E | — | 16.7x |
| 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.
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
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%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 64.1% revenue growth vs GMED's 16.7% | |
| Quality / Margins | 18.9% margin vs SI's -49.4% | |
| Stability / Safety | Beta 0.77 vs GMED's 1.23 | |
| Dividends | Tie | Neither stock pays a meaningful dividend |
| Momentum (1Y) | +7.6% vs SI's -12.3% | |
| Efficiency (ROA) | 11.3% ROA vs SI's -32.1% |
SI vs GMED — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
SI vs GMED — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
GMED leads this category, winning 3 of 4 comparable metrics.
Income & Cash Flow (Last 12 Months)
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%.
| Metric | ||
|---|---|---|
| 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% |
Valuation Metrics
Evenly matched — SI and GMED each lead in 1 of 2 comparable metrics.
Valuation Metrics
| Metric | ||
|---|---|---|
| Market CapShares × price | $272M | $10.5B |
| Enterprise ValueMkt cap + debt − cash | $280M | $10.1B |
| Trailing P/EPrice ÷ TTM EPS | -17.14x | 19.89x |
| Forward P/EPrice ÷ next-FY EPS est. | — | 16.70x |
| PEG RatioP/E ÷ EPS growth rate | — | 0.64x |
| EV / EBITDAEnterprise value multiple | — | 16.90x |
| Price / SalesMarket cap ÷ Revenue | 8.59x | 3.59x |
| Price / BookPrice ÷ Book value/share | — | 2.34x |
| Price / FCFMarket cap ÷ FCF | — | 17.91x |
Profitability & Efficiency
GMED leads this category, winning 5 of 6 comparable metrics.
Profitability & Efficiency
On the Piotroski fundamental quality scale (0–9), GMED scores 9/9 vs SI's 3/9, reflecting strong financial health.
| Metric | ||
|---|---|---|
| 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 0–9 | 3 | 9 |
| Debt / EquityFinancial leverage | — | 0.03x |
| Net DebtTotal debt minus cash | $9M | -$408M |
| Cash & Equiv.Liquid assets | $6M | $526M |
| Total DebtShort + long-term debt | $15M | $119M |
| Interest CoverageEBIT ÷ Interest expense | -11.13x | 81.13x |
Total Returns (Dividends Reinvested)
GMED leads this category, winning 5 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
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.
| Metric | ||
|---|---|---|
| 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% |
Risk & Volatility
Evenly matched — SI and GMED each lead in 1 of 2 comparable metrics.
Risk & Volatility
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.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 0.77x | 1.23x |
| 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 0–100 | 41.1 | 36.8 |
| Avg Volume (50D)Average daily shares traded | 86K | 1.1M |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
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).
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Buy |
| Price TargetConsensus 12-month target | $21.00 | $110.29 |
| # AnalystsCovering analysts | 3 | 36 |
| Dividend YieldAnnual dividend ÷ price | — | — |
| Dividend StreakConsecutive years of raises | — | — |
| Dividend / ShareAnnual DPS | — | — |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | +2.8% |
GMED leads in 3 of 6 categories — strongest in Income & Cash Flow and Profitability & Efficiency. 2 categories are tied.
SI vs GMED: Frequently Asked Questions
9 questions · data-driven answers · updated daily
01Is 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.
02Which 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.
03Which 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.
04Which 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.
05Which 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.
06Is SI or GMED more undervalued right now?
Analyst consensus price targets imply the most upside for SI: 59.
1% to $21. 00.
07Which 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.
08Is 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.
09What 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.
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