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SMLR vs BEAT
Revenue, margins, valuation, and 5-year total return — side by side.
Medical - Healthcare Information Services
SMLR vs BEAT — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Medical - Devices | Medical - Healthcare Information Services |
| Market Cap | $311M | $34M |
| Revenue (TTM) | $37M | $0.00 |
| Net Income (TTM) | $48M | $-21M |
| Gross Margin | 90.8% | — |
| Operating Margin | -94.7% | — |
| Forward P/E | 4.0x | — |
| Total Debt | $70K | $0.00 |
| Cash & Equiv. | $9M | $4M |
SMLR vs BEAT — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Nov 21 | Jan 26 | Return |
|---|---|---|---|
| Semler Scientific, … (SMLR) | 100 | 21.1 | -78.9% |
| HeartBeam, Inc. (BEAT) | 100 | 67.2 | -32.8% |
Price return only. Dividends and distributions are not included.
Quick Verdict: SMLR vs BEAT
Each card shows where this stock fits in a portfolio — not just who wins on paper.
SMLR carries the broadest edge in this set and is the clearest fit for growth exposure and long-term compounding.
- Rev growth -17.4%, EPS growth 95.1%, 3Y rev CAGR 2.0%
- 11.2% 10Y total return vs BEAT's -81.7%
- -17.4% revenue growth vs BEAT's -100.0%
BEAT is the clearest fit if your priority is income & stability and sleep-well-at-night.
- beta 1.24
- Lower volatility, beta 1.24
- Beta 1.24
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | -17.4% revenue growth vs BEAT's -100.0% | |
| Stability / Safety | Beta 1.24 vs SMLR's 2.48 | |
| Dividends | Tie | Neither stock pays a meaningful dividend |
| Momentum (1Y) | -38.6% vs BEAT's -53.5% | |
| Efficiency (ROA) | 8.1% ROA vs BEAT's -353.1% |
SMLR vs BEAT — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
SMLR vs BEAT — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
SMLR leads this category, winning 1 of 1 comparable metric.
Income & Cash Flow (Last 12 Months)
SMLR and BEAT operate at a comparable scale, with $37M and $0 in trailing revenue.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $37M | $0 |
| EBITDAEarnings before interest/tax | -$35M | -$21M |
| Net IncomeAfter-tax profit | $48M | -$21M |
| Free Cash FlowCash after capex | -$389M | -$15M |
| Gross MarginGross profit ÷ Revenue | +90.8% | — |
| Operating MarginEBIT ÷ Revenue | -94.7% | — |
| Net MarginNet income ÷ Revenue | +130.8% | — |
| FCF MarginFCF ÷ Revenue | -10.5% | — |
| Rev. Growth (YoY)Latest quarter vs prior year | -44.6% | — |
| EPS Growth (YoY)Latest quarter vs prior year | +48.6% | +22.2% |
Valuation Metrics
Evenly matched — SMLR and BEAT each lead in 1 of 2 comparable metrics.
Valuation Metrics
| Metric | ||
|---|---|---|
| Market CapShares × price | $311M | $34M |
| Enterprise ValueMkt cap + debt − cash | $302M | $30M |
| Trailing P/EPrice ÷ TTM EPS | 3.96x | -1.38x |
| Forward P/EPrice ÷ next-FY EPS est. | — | — |
| PEG RatioP/E ÷ EPS growth rate | 0.18x | — |
| EV / EBITDAEnterprise value multiple | 14.04x | — |
| Price / SalesMarket cap ÷ Revenue | 5.52x | — |
| Price / BookPrice ÷ Book value/share | 0.70x | 11.09x |
| Price / FCFMarket cap ÷ FCF | — | — |
Profitability & Efficiency
SMLR leads this category, winning 5 of 6 comparable metrics.
Profitability & Efficiency
SMLR delivers a 10.5% return on equity — every $100 of shareholder capital generates $11 in annual profit, vs $-6 for BEAT. On the Piotroski fundamental quality scale (0–9), SMLR scores 4/9 vs BEAT's 1/9, reflecting mixed financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | +10.5% | -5.7% |
| ROA (TTM)Return on assets | +8.1% | -3.5% |
| ROICReturn on invested capital | +13.3% | — |
| ROCEReturn on capital employed | +13.7% | -4.6% |
| Piotroski ScoreFundamental quality 0–9 | 4 | 1 |
| Debt / EquityFinancial leverage | 0.00x | — |
| Net DebtTotal debt minus cash | -$9M | -$4M |
| Cash & Equiv.Liquid assets | $9M | $4M |
| Total DebtShort + long-term debt | $70,000 | $0 |
| Interest CoverageEBIT ÷ Interest expense | -12.85x | — |
Total Returns (Dividends Reinvested)
SMLR leads this category, winning 5 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in BEAT five years ago would be worth $1,825 today (with dividends reinvested), compared to $1,791 for SMLR. Over the past 12 months, SMLR leads with a -38.6% total return vs BEAT's -53.5%. The 3-year compound annual growth rate (CAGR) favors SMLR at -6.8% vs BEAT's -26.2% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | +14.3% | -64.8% |
| 1-Year ReturnPast 12 months | -38.6% | -53.5% |
| 3-Year ReturnCumulative with dividends | -18.9% | -59.8% |
| 5-Year ReturnCumulative with dividends | -82.1% | -81.7% |
| 10-Year ReturnCumulative with dividends | +1124.7% | -81.7% |
| CAGR (3Y)Annualised 3-year return | -6.8% | -26.2% |
Risk & Volatility
Evenly matched — SMLR and BEAT each lead in 1 of 2 comparable metrics.
Risk & Volatility
BEAT is the less volatile stock with a 1.24 beta — it tends to amplify market swings less than SMLR's 2.48 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. SMLR currently trades 40.3% from its 52-week high vs BEAT's 21.4% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 2.48x | 1.24x |
| 52-Week HighHighest price in past year | $50.44 | $4.00 |
| 52-Week LowLowest price in past year | $14.88 | $0.54 |
| % of 52W HighCurrent price vs 52-week peak | +40.3% | +21.4% |
| RSI (14)Momentum oscillator 0–100 | 52.4 | 34.2 |
| Avg Volume (50D)Average daily shares traded | 0 | 1.6M |
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 | $50.50 | — |
| # AnalystsCovering analysts | 7 | — |
| Dividend YieldAnnual dividend ÷ price | — | — |
| Dividend StreakConsecutive years of raises | — | — |
| Dividend / ShareAnnual DPS | — | — |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | 0.0% |
SMLR leads in 3 of 6 categories — strongest in Income & Cash Flow and Profitability & Efficiency. 2 categories are tied.
SMLR vs BEAT: Frequently Asked Questions
8 questions · data-driven answers · updated daily
01Is SMLR or BEAT a better buy right now?
Semler Scientific, Inc.
(SMLR) offers the better valuation at 4. 0x trailing P/E, making it the more compelling value choice. Analysts rate Semler Scientific, Inc. (SMLR) a "Buy" — based on 7 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 — SMLR or BEAT?
Over the past 5 years, HeartBeam, Inc.
(BEAT) delivered a total return of -81. 7%, compared to -82. 1% for Semler Scientific, Inc. (SMLR). Over 10 years, the gap is even starker: SMLR returned +1125% versus BEAT's -81. 7%. 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 — SMLR or BEAT?
By beta (market sensitivity over 5 years), HeartBeam, Inc.
(BEAT) is the lower-risk stock at 1. 24β versus Semler Scientific, Inc. 's 2. 48β — meaning SMLR is approximately 100% more volatile than BEAT relative to the S&P 500.
04Which is growing faster — SMLR or BEAT?
On earnings-per-share growth, the picture is similar: Semler Scientific, Inc.
grew EPS 95. 1% year-over-year, compared to 15. 1% for HeartBeam, 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 — SMLR or BEAT?
Semler Scientific, Inc.
(SMLR) is the more profitable company, earning 72. 7% net margin versus 0. 0% for HeartBeam, Inc. — meaning it keeps 72. 7% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: SMLR leads at 37. 2% versus 0. 0% for BEAT. At the gross margin level — before operating expenses — SMLR leads at 91. 5%, 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 — SMLR or BEAT?
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 SMLR or BEAT better for a retirement portfolio?
For long-horizon retirement investors, Semler Scientific, Inc.
(SMLR) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (+1125% 10Y return). Both have compounded well over 10 years (SMLR: +1125%, BEAT: -81. 7%), 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 SMLR and BEAT?
Both stocks operate in the Healthcare sector, making this a peer-level intra-sector comparison — the same macro tailwinds and headwinds will affect both.
In terms of investment character: SMLR is a small-cap deep-value stock; BEAT is a small-cap quality compounder stock. 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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