Medical - Devices
Compare Stocks
5 / 10Stock Comparison
GMED vs XTNT vs SYK vs ATEC vs ZBH
Revenue, margins, valuation, and 5-year total return — side by side.
Medical - Devices
Medical - Devices
Medical - Devices
Medical - Devices
GMED vs XTNT vs SYK vs ATEC vs ZBH — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | |||||
|---|---|---|---|---|---|
| Industry | Medical - Devices | Medical - Devices | Medical - Devices | Medical - Devices | Medical - Devices |
| Market Cap | $10.54B | $73M | $109.33B | $1.14B | $16.12B |
| Revenue (TTM) | $3.10B | $133M | $25.12B | $595M | $8.41B |
| Net Income (TTM) | $587M | $2M | $3.25B | $-125M | $761M |
| Gross Margin | 50.9% | 62.0% | 63.5% | 89.6% | 70.0% |
| Operating Margin | 17.2% | 4.8% | 22.4% | -9.6% | 15.6% |
| Forward P/E | 16.7x | — | 19.1x | 24.1x | 9.7x |
| Total Debt | $119M | $35M | $14.86B | $620M | $7.52B |
| Cash & Equiv. | $526M | $6M | $4.01B | $161M | $592M |
GMED vs XTNT vs SYK vs ATEC vs ZBH — 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 | 142.6 | +42.6% |
| Xtant Medical Holdi… (XTNT) | 100 | 42.3 | -57.7% |
| Stryker Corporation (SYK) | 100 | 145.8 | +45.8% |
| Alphatec Holdings, … (ATEC) | 100 | 169.0 | +69.0% |
| Zimmer Biomet Holdi… (ZBH) | 100 | 67.2 | -32.8% |
Price return only. Dividends and distributions are not included.
Quick Verdict: GMED vs XTNT vs SYK vs ATEC vs ZBH
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 long-term compounding and valuation efficiency.
- 233.8% 10Y total return vs SYK's 179.2%
- PEG 0.54 vs SYK's 1.28
- 18.9% margin vs ATEC's -21.1%
- +7.6% vs ATEC's -41.0%
XTNT ranks third and is worth considering specifically for growth exposure.
- Rev growth 28.4%, EPS growth 107.7%, 3Y rev CAGR 28.5%
- 28.4% revenue growth vs ZBH's 7.2%
SYK is the #2 pick in this set and the best alternative if income & stability and sleep-well-at-night is your priority.
- Dividend streak 34 yrs, beta 0.52, yield 1.2%
- Lower volatility, beta 0.52, Low D/E 66.3%, current ratio 1.89x
- Beta 0.52, yield 1.2%, current ratio 1.89x
- Beta 0.52 vs GMED's 1.23
Among these 5 stocks, ATEC doesn't own a clear edge in any measured category.
ZBH is the clearest fit if your priority is value.
- Lower P/E (9.7x vs 24.1x)
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 28.4% revenue growth vs ZBH's 7.2% | |
| Value | Lower P/E (9.7x vs 24.1x) | |
| Quality / Margins | 18.9% margin vs ATEC's -21.1% | |
| Stability / Safety | Beta 0.52 vs GMED's 1.23 | |
| Dividends | 1.2% yield, 34-year raise streak, vs ZBH's 1.2%, (3 stocks pay no dividend) | |
| Momentum (1Y) | +7.6% vs ATEC's -41.0% | |
| Efficiency (ROA) | 11.3% ROA vs ATEC's -15.8%, ROIC 8.9% vs -12.6% |
GMED vs XTNT vs SYK vs ATEC vs ZBH — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
GMED vs XTNT vs SYK vs ATEC vs ZBH — Financial Metrics
Side-by-side numbers across 5 stocks — who leads on profitability, valuation, growth, and risk.
Who Leads Where
GMED leads in 3 of 6 categories
ZBH leads 1 • SYK leads 1 • XTNT leads 0 • ATEC leads 0 • 1 tied
Explore the data ↓Income & Cash Flow (Last 12 Months)
GMED leads this category, winning 2 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
SYK is the larger business by revenue, generating $25.1B annually — 188.7x XTNT's $133M. GMED is the more profitable business, keeping 18.9% of every revenue dollar as net income compared to ATEC's -21.1%. 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 | $25.1B | $595M | $8.4B |
| EBITDAEarnings before interest/tax | $745M | $11M | $6.3B | $4M | $2.3B |
| Net IncomeAfter-tax profit | $587M | $2M | $3.2B | -$125M | $761M |
| Free Cash FlowCash after capex | $605M | $5M | $4.3B | $7M | $1.8B |
| Gross MarginGross profit ÷ Revenue | +50.9% | +62.0% | +63.5% | +89.6% | +70.0% |
| Operating MarginEBIT ÷ Revenue | +17.2% | +4.8% | +22.4% | -9.6% | +15.6% |
| Net MarginNet income ÷ Revenue | +18.9% | +1.3% | +12.9% | -21.1% | +9.1% |
| FCF MarginFCF ÷ Revenue | +19.5% | +3.9% | +17.1% | +1.2% | +21.8% |
| Rev. Growth (YoY)Latest quarter vs prior year | +27.0% | +19.0% | +11.4% | -100.0% | +9.3% |
| EPS Growth (YoY)Latest quarter vs prior year | +66.7% | +123.7% | +56.0% | +37.1% | +34.1% |
Valuation Metrics
ZBH leads this category, winning 4 of 7 comparable metrics.
Valuation Metrics
At 19.9x trailing earnings, GMED trades at a 41% valuation discount to SYK's 34.0x P/E. Adjusting for growth (PEG ratio), GMED offers better value at 0.64x vs SYK's 2.29x — a lower PEG means you pay less per unit of expected earnings growth.
| Metric | |||||
|---|---|---|---|---|---|
| Market CapShares × price | $10.5B | $73M | $109.3B | $1.1B | $16.1B |
| Enterprise ValueMkt cap + debt − cash | $10.1B | $102M | $120.2B | $1.6B | $23.0B |
| Trailing P/EPrice ÷ TTM EPS | 19.89x | -4.33x | 33.98x | -7.83x | 23.19x |
| Forward P/EPrice ÷ next-FY EPS est. | 16.70x | — | 19.06x | 24.13x | 9.71x |
| PEG RatioP/E ÷ EPS growth rate | 0.64x | — | 2.29x | — | — |
| EV / EBITDAEnterprise value multiple | 16.90x | — | 19.76x | 3672.06x | 9.38x |
| Price / SalesMarket cap ÷ Revenue | 3.59x | 0.62x | 4.35x | 1.49x | 1.96x |
| Price / BookPrice ÷ Book value/share | 2.34x | 1.62x | 4.87x | 31.32x | 1.29x |
| Price / FCFMarket cap ÷ FCF | 17.91x | — | 25.53x | 410.02x | 10.95x |
Profitability & Efficiency
GMED leads this category, winning 5 of 9 comparable metrics.
Profitability & Efficiency
SYK delivers a 15.0% return on equity — every $100 of shareholder capital generates $15 in annual profit, vs $-4 for ATEC. GMED carries lower financial leverage with a 0.03x debt-to-equity ratio, signaling a more conservative balance sheet compared to ATEC's 17.21x. 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% | +15.0% | -4.4% | +5.8% |
| ROA (TTM)Return on assets | +11.3% | +1.8% | +6.9% | -15.8% | +3.3% |
| ROICReturn on invested capital | +8.9% | -12.8% | +11.4% | -12.6% | +5.4% |
| ROCEReturn on capital employed | +10.4% | -17.9% | +13.0% | -13.7% | +6.9% |
| Piotroski ScoreFundamental quality 0–9 | 9 | 2 | 6 | 6 | 5 |
| Debt / EquityFinancial leverage | 0.03x | 0.82x | 0.66x | 17.21x | 0.59x |
| Net DebtTotal debt minus cash | -$408M | $29M | $10.8B | $459M | $6.9B |
| Cash & Equiv.Liquid assets | $526M | $6M | $4.0B | $161M | $592M |
| Total DebtShort + long-term debt | $119M | $35M | $14.9B | $620M | $7.5B |
| Interest CoverageEBIT ÷ Interest expense | 81.13x | 1.55x | 6.72x | -3.29x | 4.08x |
Total Returns (Dividends Reinvested)
GMED leads this category, winning 4 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in SYK five years ago would be worth $11,752 today (with dividends reinvested), compared to $3,114 for XTNT. Over the past 12 months, GMED leads with a +7.6% total return vs ATEC's -41.0%. The 3-year compound annual growth rate (CAGR) favors GMED at 10.2% vs ATEC's -20.3% — a key indicator of consistent wealth creation.
| Metric | |||||
|---|---|---|---|---|---|
| YTD ReturnYear-to-date | -10.7% | -30.7% | -17.8% | -63.8% | -8.3% |
| 1-Year ReturnPast 12 months | +7.6% | -3.2% | -24.5% | -41.0% | -12.4% |
| 3-Year ReturnCumulative with dividends | +34.0% | -20.0% | +2.4% | -49.4% | -38.0% |
| 5-Year ReturnCumulative with dividends | +9.7% | -68.9% | +17.5% | -46.4% | -47.8% |
| 10-Year ReturnCumulative with dividends | +233.8% | -98.0% | +179.2% | +215.7% | -18.8% |
| CAGR (3Y)Annualised 3-year return | +10.2% | -7.2% | +0.8% | -20.3% | -14.7% |
Risk & Volatility
Evenly matched — GMED and SYK each lead in 1 of 2 comparable metrics.
Risk & Volatility
SYK is the less volatile stock with a 0.52 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 ATEC's 32.3% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | |||||
|---|---|---|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 1.23x | 0.67x | 0.52x | 0.74x | 0.60x |
| 52-Week HighHighest price in past year | $101.40 | $0.95 | $404.87 | $23.29 | $108.29 |
| 52-Week LowLowest price in past year | $51.79 | $0.44 | $284.97 | $6.85 | $79.83 |
| % of 52W HighCurrent price vs 52-week peak | +76.9% | +54.7% | +70.5% | +32.3% | +76.0% |
| RSI (14)Momentum oscillator 0–100 | 36.8 | 58.6 | 26.6 | 33.4 | 36.2 |
| Avg Volume (50D)Average daily shares traded | 1.1M | 147K | 2.1M | 3.1M | 2.2M |
Analyst Outlook
SYK leads this category, winning 2 of 2 comparable metrics.
Analyst Outlook
Analyst consensus: GMED as "Buy", SYK as "Buy", ATEC as "Buy", ZBH as "Hold". Consensus price targets imply 162.1% upside for ATEC (target: $20) vs 17.0% for ZBH (target: $96). For income investors, SYK offers the higher dividend yield at 1.18% vs ZBH's 1.16%.
| Metric | |||||
|---|---|---|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | — | Buy | Buy | Hold |
| Price TargetConsensus 12-month target | $110.29 | — | $389.62 | $19.71 | $96.33 |
| # AnalystsCovering analysts | 36 | — | 50 | 18 | 42 |
| Dividend YieldAnnual dividend ÷ price | — | — | +1.2% | — | +1.2% |
| Dividend StreakConsecutive years of raises | — | — | 34 | — | 0 |
| Dividend / ShareAnnual DPS | — | — | $3.36 | — | $0.96 |
| Buyback YieldShare repurchases ÷ mkt cap | +2.8% | 0.0% | 0.0% | 0.0% | +3.0% |
GMED leads in 3 of 6 categories (Income & Cash Flow, Profitability & Efficiency). ZBH leads in 1 (Valuation Metrics). 1 tied.
GMED vs XTNT vs SYK vs ATEC vs ZBH: Key Questions Answered
10 questions · data-driven answers · updated daily
01Is GMED or XTNT or SYK or ATEC or ZBH 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 7. 2% for Zimmer Biomet Holdings, Inc. (ZBH). 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 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 has the better valuation — GMED or XTNT or SYK or ATEC or ZBH?
On trailing P/E, Globus Medical, Inc.
(GMED) is the cheapest at 19. 9x versus Stryker Corporation at 34. 0x. On forward P/E, Zimmer Biomet Holdings, Inc. is actually cheaper at 9. 7x — notably different from the trailing picture, reflecting expected earnings growth. The PEG ratio (P/E divided by earnings growth rate) is the most growth-adjusted single valuation metric: Globus Medical, Inc. wins at 0. 54x versus Stryker Corporation's 1. 28x — a PEG below 1. 0 traditionally signals the market is underpricing earnings growth.
03Which is the better long-term investment — GMED or XTNT or SYK or ATEC or ZBH?
Over the past 5 years, Stryker Corporation (SYK) delivered a total return of +17.
5%, compared to -68. 9% for Xtant Medical Holdings, Inc. (XTNT). Over 10 years, the gap is even starker: GMED returned +233. 8% versus XTNT's -98. 0%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
04Which is safer — GMED or XTNT or SYK or ATEC or ZBH?
By beta (market sensitivity over 5 years), Stryker Corporation (SYK) is the lower-risk stock at 0.
52β versus Globus Medical, Inc. 's 1. 23β — meaning GMED is approximately 135% more volatile than SYK relative to the S&P 500. On balance sheet safety, Globus Medical, Inc. (GMED) carries a lower debt/equity ratio of 3% versus 17% for Alphatec Holdings, Inc. — giving it more financial flexibility in a downturn.
05Which is growing faster — GMED or XTNT or SYK or ATEC or ZBH?
By revenue growth (latest reported year), Xtant Medical Holdings, Inc.
(XTNT) is pulling ahead at 28. 4% versus 7. 2% for Zimmer Biomet Holdings, Inc. (ZBH). On earnings-per-share growth, the picture is similar: Globus Medical, Inc. grew EPS 422. 7% year-over-year, compared to -19. 9% for Zimmer Biomet Holdings, Inc.. 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.
06Which has better profit margins — GMED or XTNT or SYK or ATEC or ZBH?
Globus Medical, Inc.
(GMED) is the more profitable company, earning 18. 3% net margin versus -18. 8% for Alphatec Holdings, Inc. — meaning it keeps 18. 3% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: SYK leads at 19. 5% versus -10. 7% for ATEC. At the gross margin level — before operating expenses — ATEC leads at 69. 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.
07Is GMED or XTNT or SYK or ATEC or ZBH more undervalued right now?
The PEG ratio (forward P/E divided by expected earnings growth rate) is the most precise measure of undervaluation relative to growth potential.
By this metric, Globus Medical, Inc. (GMED) is the more undervalued stock at a PEG of 0. 54x versus Stryker Corporation's 1. 28x. A PEG below 1. 0 is traditionally considered the threshold for growth-adjusted undervaluation. On forward earnings alone, Zimmer Biomet Holdings, Inc. (ZBH) trades at 9. 7x forward P/E versus 24. 1x for Alphatec Holdings, Inc. — 14. 4x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for ATEC: 162. 1% to $19. 71.
08Which pays a better dividend — GMED or XTNT or SYK or ATEC or ZBH?
In this comparison, SYK (1.
2% yield), ZBH (1. 2% yield) pay a dividend. GMED, XTNT, ATEC do not pay a meaningful dividend and should not be held primarily for income.
09Is GMED or XTNT or SYK or ATEC or ZBH better for a retirement portfolio?
For long-horizon retirement investors, Stryker Corporation (SYK) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0.
52), 1. 2% yield, +179. 2% 10Y return). Both have compounded well over 10 years (SYK: +179. 2%, 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.
10What are the main differences between GMED and XTNT and SYK and ATEC and ZBH?
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: GMED is a mid-cap high-growth stock; XTNT is a small-cap high-growth stock; SYK is a mid-cap quality compounder stock; ATEC is a small-cap high-growth stock; ZBH is a mid-cap quality compounder stock. SYK, ZBH pay a dividend while GMED, XTNT, ATEC do not, making them suitable for different income and tax situations. 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 all of them.
You Might Also Compare
Based on how these companies actually compete and overlap — not just which sector they're filed under.