Medical - Devices
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SIBN vs XTNT
Revenue, margins, valuation, and 5-year total return — side by side.
Medical - Devices
SIBN vs XTNT — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Medical - Devices | Medical - Devices |
| Market Cap | $565M | $80M |
| Revenue (TTM) | $201M | $133M |
| Net Income (TTM) | $-19M | $2M |
| Gross Margin | 79.6% | 62.0% |
| Operating Margin | -11.1% | 4.8% |
| Total Debt | $1M | $35M |
| Cash & Equiv. | $42M | $6M |
SIBN vs XTNT — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | May 20 | May 26 | Return |
|---|---|---|---|
| SI-BONE, Inc. (SIBN) | 100 | 74.0 | -26.0% |
| Xtant Medical Holdi… (XTNT) | 100 | 46.3 | -53.7% |
Price return only. Dividends and distributions are not included.
Quick Verdict: SIBN vs XTNT
Each card shows where this stock fits in a portfolio — not just who wins on paper.
SIBN is the clearest fit if your priority is long-term compounding and sleep-well-at-night.
- -35.4% 10Y total return vs XTNT's -97.8%
- Lower volatility, beta 1.12, Low D/E 0.6%, current ratio 8.55x
XTNT carries the broadest edge in this set and is the clearest fit for income & stability and growth exposure.
- beta 0.69
- Rev growth 28.4%, EPS growth 107.7%, 3Y rev CAGR 28.5%
- Beta 0.69, current ratio 2.35x
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 28.4% revenue growth vs SIBN's 20.2% | |
| Quality / Margins | 1.3% margin vs SIBN's -9.4% | |
| Stability / Safety | Beta 0.69 vs SIBN's 1.12 | |
| Dividends | Tie | Neither stock pays a meaningful dividend |
| Momentum (1Y) | +10.0% vs SIBN's -25.9% | |
| Efficiency (ROA) | 1.8% ROA vs SIBN's -7.9%, ROIC -12.8% vs -10.9% |
SIBN vs XTNT — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
SIBN vs XTNT — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
XTNT leads this category, winning 5 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
SIBN is the larger business by revenue, generating $201M annually — 1.5x XTNT's $133M. XTNT is the more profitable business, keeping 1.3% of every revenue dollar as net income compared to SIBN's -9.4%. On growth, XTNT holds the edge at +19.0% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $201M | $133M |
| EBITDAEarnings before interest/tax | -$15M | $11M |
| Net IncomeAfter-tax profit | -$19M | $2M |
| Free Cash FlowCash after capex | -$9M | $5M |
| Gross MarginGross profit ÷ Revenue | +79.6% | +62.0% |
| Operating MarginEBIT ÷ Revenue | -11.1% | +4.8% |
| Net MarginNet income ÷ Revenue | -9.4% | +1.3% |
| FCF MarginFCF ÷ Revenue | -4.5% | +3.9% |
| Rev. Growth (YoY)Latest quarter vs prior year | +15.0% | +19.0% |
| EPS Growth (YoY)Latest quarter vs prior year | +63.6% | +123.7% |
Valuation Metrics
XTNT leads this category, winning 2 of 3 comparable metrics.
Valuation Metrics
| Metric | ||
|---|---|---|
| Market CapShares × price | $565M | $80M |
| Enterprise ValueMkt cap + debt − cash | $524M | $109M |
| Trailing P/EPrice ÷ TTM EPS | -29.43x | -4.75x |
| Forward P/EPrice ÷ next-FY EPS est. | — | — |
| PEG RatioP/E ÷ EPS growth rate | — | — |
| EV / EBITDAEnterprise value multiple | — | — |
| Price / SalesMarket cap ÷ Revenue | 2.81x | 0.68x |
| Price / BookPrice ÷ Book value/share | 3.17x | 1.77x |
| Price / FCFMarket cap ÷ FCF | — | — |
Profitability & Efficiency
SIBN leads this category, winning 6 of 9 comparable metrics.
Profitability & Efficiency
XTNT delivers a 3.8% return on equity — every $100 of shareholder capital generates $4 in annual profit, vs $-11 for SIBN. SIBN carries lower financial leverage with a 0.01x debt-to-equity ratio, signaling a more conservative balance sheet compared to XTNT's 0.82x. On the Piotroski fundamental quality scale (0–9), SIBN scores 6/9 vs XTNT's 2/9, reflecting solid financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | -10.7% | +3.8% |
| ROA (TTM)Return on assets | -7.9% | +1.8% |
| ROICReturn on invested capital | -10.9% | -12.8% |
| ROCEReturn on capital employed | -10.7% | -17.9% |
| Piotroski ScoreFundamental quality 0–9 | 6 | 2 |
| Debt / EquityFinancial leverage | 0.01x | 0.82x |
| Net DebtTotal debt minus cash | -$41M | $29M |
| Cash & Equiv.Liquid assets | $42M | $6M |
| Total DebtShort + long-term debt | $1M | $35M |
| Interest CoverageEBIT ÷ Interest expense | -6.20x | 1.55x |
Total Returns (Dividends Reinvested)
XTNT leads this category, winning 4 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in SIBN five years ago would be worth $3,946 today (with dividends reinvested), compared to $3,393 for XTNT. Over the past 12 months, XTNT leads with a +10.0% total return vs SIBN's -25.9%. The 3-year compound annual growth rate (CAGR) favors XTNT at -4.3% vs SIBN's -16.2% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | -34.6% | -24.0% |
| 1-Year ReturnPast 12 months | -25.9% | +10.0% |
| 3-Year ReturnCumulative with dividends | -41.1% | -12.3% |
| 5-Year ReturnCumulative with dividends | -60.5% | -66.1% |
| 10-Year ReturnCumulative with dividends | -35.4% | -97.8% |
| CAGR (3Y)Annualised 3-year return | -16.2% | -4.3% |
Risk & Volatility
XTNT leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
XTNT is the less volatile stock with a 0.69 beta — it tends to amplify market swings less than SIBN's 1.12 beta. A beta below 1.0 means the stock typically moves less than the S&P 500.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 1.12x | 0.69x |
| 52-Week HighHighest price in past year | $21.89 | $0.95 |
| 52-Week LowLowest price in past year | $11.85 | $0.44 |
| % of 52W HighCurrent price vs 52-week peak | +59.2% | +60.0% |
| RSI (14)Momentum oscillator 0–100 | 46.4 | 60.9 |
| Avg Volume (50D)Average daily shares traded | 603K | 142K |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | — |
| Price TargetConsensus 12-month target | $25.25 | — |
| # AnalystsCovering analysts | 9 | — |
| Dividend YieldAnnual dividend ÷ price | — | — |
| Dividend StreakConsecutive years of raises | — | — |
| Dividend / ShareAnnual DPS | — | — |
| Buyback YieldShare repurchases ÷ mkt cap | +0.4% | 0.0% |
XTNT leads in 4 of 6 categories (Income & Cash Flow, Valuation Metrics). SIBN leads in 1 (Profitability & Efficiency).
SIBN vs XTNT: Frequently Asked Questions
8 questions · data-driven answers · updated daily
01Is SIBN or XTNT a better buy right now?
For growth investors, Xtant Medical Holdings, Inc.
(XTNT) is the stronger pick with 28. 4% revenue growth year-over-year, versus 20. 2% for SI-BONE, Inc. (SIBN). Analysts rate SI-BONE, Inc. (SIBN) a "Buy" — based on 9 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 — SIBN or XTNT?
Over the past 5 years, SI-BONE, Inc.
(SIBN) delivered a total return of -60. 5%, compared to -66. 1% for Xtant Medical Holdings, Inc. (XTNT). Over 10 years, the gap is even starker: SIBN returned -35. 4% versus XTNT's -97. 8%. 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 — SIBN or XTNT?
By beta (market sensitivity over 5 years), Xtant Medical Holdings, Inc.
(XTNT) is the lower-risk stock at 0. 69β versus SI-BONE, Inc. 's 1. 12β — meaning SIBN is approximately 63% more volatile than XTNT relative to the S&P 500. On balance sheet safety, SI-BONE, Inc. (SIBN) carries a lower debt/equity ratio of 1% versus 82% for Xtant Medical Holdings, Inc. — giving it more financial flexibility in a downturn.
04Which is growing faster — SIBN or XTNT?
By revenue growth (latest reported year), Xtant Medical Holdings, Inc.
(XTNT) is pulling ahead at 28. 4% versus 20. 2% for SI-BONE, Inc. (SIBN). Over a 3-year CAGR, XTNT leads at 28. 5% annualised revenue growth. 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 — SIBN or XTNT?
SI-BONE, Inc.
(SIBN) is the more profitable company, earning -9. 4% net margin versus -14. 0% for Xtant Medical Holdings, Inc. — meaning it keeps -9. 4% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: XTNT leads at -10. 3% versus -11. 1% for SIBN. At the gross margin level — before operating expenses — SIBN leads at 79. 6%, 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.
06Which pays a better dividend — SIBN or XTNT?
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.
07Is SIBN or XTNT better for a retirement portfolio?
For long-horizon retirement investors, Xtant Medical Holdings, Inc.
(XTNT) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0. 69)). Both have compounded well over 10 years (XTNT: -97. 8%, SIBN: -35. 4%), 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.
08What are the main differences between SIBN and XTNT?
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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