Medical - Devices
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GMED vs XTNT
Revenue, margins, valuation, and 5-year total return — side by side.
Medical - Devices
GMED vs XTNT — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Medical - Devices | Medical - Devices |
| Market Cap | $11.51B | $80M |
| Revenue (TTM) | $3.10B | $133M |
| Net Income (TTM) | $587M | $2M |
| Gross Margin | 50.9% | 62.0% |
| Operating Margin | 17.2% | 4.8% |
| Forward P/E | 19.0x | — |
| Total Debt | $119M | $35M |
| Cash & Equiv. | $526M | $6M |
GMED vs XTNT — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | May 20 | May 26 | Return |
|---|---|---|---|
| Globus Medical, Inc. (GMED) | 100 | 155.7 | +55.7% |
| Xtant Medical Holdi… (XTNT) | 100 | 46.3 | -53.7% |
Price return only. Dividends and distributions are not included.
Quick Verdict: GMED vs XTNT
Each card shows where this stock fits in a portfolio — not just who wins on paper.
GMED carries the broadest edge in this set and is the clearest fit for growth exposure and long-term compounding.
- Rev growth 16.7%, EPS growth 422.7%, 3Y rev CAGR 42.2%
- 264.4% 10Y total return vs XTNT's -97.8%
- Lower volatility, beta 1.29, Low D/E 2.6%, current ratio 4.26x
XTNT is the clearest fit if your priority is income & stability and defensive.
- beta 0.69
- Beta 0.69, current ratio 2.35x
- 28.4% revenue growth vs GMED's 16.7%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 28.4% revenue growth vs GMED's 16.7% | |
| Quality / Margins | 18.9% margin vs XTNT's 1.3% | |
| Stability / Safety | Beta 0.69 vs GMED's 1.29 | |
| Dividends | Tie | Neither stock pays a meaningful dividend |
| Momentum (1Y) | +19.0% vs XTNT's +10.0% | |
| Efficiency (ROA) | 11.3% ROA vs XTNT's 1.8%, ROIC 8.9% vs -12.8% |
GMED vs XTNT — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
GMED 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)
GMED leads this category, winning 4 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
GMED is the larger business by revenue, generating $3.1B annually — 23.3x XTNT's $133M. GMED is the more profitable business, keeping 18.9% of every revenue dollar as net income compared to XTNT's 1.3%. On growth, GMED holds the edge at +27.0% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $3.1B | $133M |
| EBITDAEarnings before interest/tax | $745M | $11M |
| Net IncomeAfter-tax profit | $587M | $2M |
| Free Cash FlowCash after capex | $605M | $5M |
| Gross MarginGross profit ÷ Revenue | +50.9% | +62.0% |
| Operating MarginEBIT ÷ Revenue | +17.2% | +4.8% |
| Net MarginNet income ÷ Revenue | +18.9% | +1.3% |
| FCF MarginFCF ÷ Revenue | +19.5% | +3.9% |
| Rev. Growth (YoY)Latest quarter vs prior year | +27.0% | +19.0% |
| EPS Growth (YoY)Latest quarter vs prior year | +66.7% | +123.7% |
Valuation Metrics
XTNT leads this category, winning 3 of 3 comparable metrics.
Valuation Metrics
| Metric | ||
|---|---|---|
| Market CapShares × price | $11.5B | $80M |
| Enterprise ValueMkt cap + debt − cash | $11.1B | $109M |
| Trailing P/EPrice ÷ TTM EPS | 21.70x | -4.75x |
| Forward P/EPrice ÷ next-FY EPS est. | 19.03x | — |
| PEG RatioP/E ÷ EPS growth rate | 0.70x | — |
| EV / EBITDAEnterprise value multiple | 18.51x | — |
| Price / SalesMarket cap ÷ Revenue | 3.92x | 0.68x |
| Price / BookPrice ÷ Book value/share | 2.55x | 1.77x |
| Price / FCFMarket cap ÷ FCF | 19.54x | — |
Profitability & Efficiency
GMED leads this category, winning 8 of 9 comparable metrics.
Profitability & Efficiency
GMED delivers a 13.0% return on equity — every $100 of shareholder capital generates $13 in annual profit, vs $4 for XTNT. GMED carries lower financial leverage with a 0.03x debt-to-equity ratio, signaling a more conservative balance sheet compared to XTNT's 0.82x. On the Piotroski fundamental quality scale (0–9), GMED scores 9/9 vs XTNT's 2/9, reflecting strong financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | +13.0% | +3.8% |
| ROA (TTM)Return on assets | +11.3% | +1.8% |
| ROICReturn on invested capital | +8.9% | -12.8% |
| ROCEReturn on capital employed | +10.4% | -17.9% |
| Piotroski ScoreFundamental quality 0–9 | 9 | 2 |
| Debt / EquityFinancial leverage | 0.03x | 0.82x |
| Net DebtTotal debt minus cash | -$408M | $29M |
| Cash & Equiv.Liquid assets | $526M | $6M |
| Total DebtShort + long-term debt | $119M | $35M |
| Interest CoverageEBIT ÷ Interest expense | 81.13x | 1.55x |
Total Returns (Dividends Reinvested)
GMED leads this category, winning 6 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in GMED five years ago would be worth $11,607 today (with dividends reinvested), compared to $3,393 for XTNT. Over the past 12 months, GMED leads with a +19.0% total return vs XTNT's +10.0%. The 3-year compound annual growth rate (CAGR) favors GMED at 13.5% vs XTNT's -4.3% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | -2.5% | -24.0% |
| 1-Year ReturnPast 12 months | +19.0% | +10.0% |
| 3-Year ReturnCumulative with dividends | +46.3% | -12.3% |
| 5-Year ReturnCumulative with dividends | +16.1% | -66.1% |
| 10-Year ReturnCumulative with dividends | +264.4% | -97.8% |
| CAGR (3Y)Annualised 3-year return | +13.5% | -4.3% |
Risk & Volatility
Evenly matched — GMED and XTNT each lead in 1 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 GMED's 1.29 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. GMED currently trades 83.9% from its 52-week high vs XTNT's 60.0% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 1.29x | 0.69x |
| 52-Week HighHighest price in past year | $101.40 | $0.95 |
| 52-Week LowLowest price in past year | $51.79 | $0.44 |
| % of 52W HighCurrent price vs 52-week peak | +83.9% | +60.0% |
| RSI (14)Momentum oscillator 0–100 | 45.0 | 60.9 |
| Avg Volume (50D)Average daily shares traded | 998K | 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 | $110.67 | — |
| # AnalystsCovering analysts | 36 | — |
| Dividend YieldAnnual dividend ÷ price | — | — |
| Dividend StreakConsecutive years of raises | — | — |
| Dividend / ShareAnnual DPS | — | — |
| Buyback YieldShare repurchases ÷ mkt cap | +2.6% | 0.0% |
GMED leads in 3 of 6 categories (Income & Cash Flow, Profitability & Efficiency). XTNT leads in 1 (Valuation Metrics). 1 tied.
GMED vs XTNT: Frequently Asked Questions
8 questions · data-driven answers · updated daily
01Is GMED 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 16. 7% for Globus Medical, Inc. (GMED). Globus Medical, Inc. (GMED) offers the better valuation at 21. 7x trailing P/E (19. 0x forward), making it the more compelling value choice. Analysts rate Globus Medical, Inc. (GMED) a "Buy" — based on 36 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 — GMED or XTNT?
Over the past 5 years, Globus Medical, Inc.
(GMED) delivered a total return of +16. 1%, compared to -66. 1% for Xtant Medical Holdings, Inc. (XTNT). Over 10 years, the gap is even starker: GMED returned +264. 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 — GMED or XTNT?
By beta (market sensitivity over 5 years), Xtant Medical Holdings, Inc.
(XTNT) is the lower-risk stock at 0. 69β versus Globus Medical, Inc. 's 1. 29β — meaning GMED is approximately 87% more volatile than XTNT relative to the S&P 500. On balance sheet safety, Globus Medical, Inc. (GMED) carries a lower debt/equity ratio of 3% versus 82% for Xtant Medical Holdings, Inc. — giving it more financial flexibility in a downturn.
04Which is growing faster — GMED or XTNT?
By revenue growth (latest reported year), Xtant Medical Holdings, Inc.
(XTNT) is pulling ahead at 28. 4% versus 16. 7% for Globus Medical, Inc. (GMED). Over a 3-year CAGR, GMED leads at 42. 2% 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 — GMED or XTNT?
Globus Medical, Inc.
(GMED) is the more profitable company, earning 18. 3% net margin versus -14. 0% for Xtant Medical Holdings, 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 -10. 3% for XTNT. At the gross margin level — before operating expenses — GMED leads at 67. 4%, 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 — GMED 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 GMED 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%, GMED: +264. 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 GMED 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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