Medical - Devices
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5 / 10Stock Comparison
KIDS vs GMED 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
KIDS vs GMED 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 | $444M | $11.51B | $112.69B | $1.17B | $16.32B |
| Revenue (TTM) | $243M | $3.10B | $25.12B | $595M | $8.41B |
| Net Income (TTM) | $-40M | $587M | $3.25B | $-125M | $761M |
| Gross Margin | 73.1% | 50.9% | 63.5% | 89.6% | 70.0% |
| Operating Margin | -12.1% | 17.2% | 22.4% | -9.6% | 15.6% |
| Forward P/E | — | 16.7x | 19.1x | 24.1x | 9.7x |
| Total Debt | $100M | $119M | $14.86B | $620M | $7.52B |
| Cash & Equiv. | $20M | $526M | $4.01B | $161M | $592M |
KIDS vs GMED 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 |
|---|---|---|---|
| OrthoPediatrics Cor… (KIDS) | 100 | 38.6 | -61.4% |
| Globus Medical, Inc. (GMED) | 100 | 142.6 | +42.6% |
| 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: KIDS vs GMED vs SYK vs ATEC vs ZBH
Each card shows where this stock fits in a portfolio — not just who wins on paper.
Among these 5 stocks, KIDS doesn't own a clear edge in any measured category.
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 SYK's 187.1%
- Lower volatility, beta 1.29, Low D/E 2.6%, current ratio 4.26x
- PEG 0.54 vs SYK's 1.28
SYK is the #2 pick in this set and the best alternative if income & stability is your priority.
- Dividend streak 34 yrs, beta 0.55, yield 1.1%
- Beta 0.55 vs KIDS's 1.41
- 1.1% yield, 34-year raise streak, vs ZBH's 1.1%, (3 stocks pay no dividend)
ATEC ranks third and is worth considering specifically for growth.
- 25.0% revenue growth vs ZBH's 7.2%
ZBH is the clearest fit if your priority is defensive.
- Beta 0.65, yield 1.1%, current ratio 1.98x
- Lower P/E (9.7x vs 24.1x)
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 25.0% 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 0.55 vs KIDS's 1.41 | |
| Dividends | 1.1% yield, 34-year raise streak, vs ZBH's 1.1%, (3 stocks pay no dividend) | |
| Momentum (1Y) | +19.0% vs ATEC's -37.8% | |
| Efficiency (ROA) | 11.3% ROA vs ATEC's -15.8%, ROIC 8.9% vs -12.6% |
KIDS vs GMED vs SYK vs ATEC vs ZBH — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
KIDS vs GMED 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 • KIDS leads 0 • SYK leads 0 • ATEC leads 0 • 2 tied
Explore the data ↓Income & Cash Flow (Last 12 Months)
GMED leads this category, winning 3 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
SYK is the larger business by revenue, generating $25.1B annually — 103.2x KIDS's $243M. 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 | $243M | $3.1B | $25.1B | $595M | $8.4B |
| EBITDAEarnings before interest/tax | -$13M | $745M | $6.3B | $4M | $2.3B |
| Net IncomeAfter-tax profit | -$40M | $587M | $3.2B | -$125M | $761M |
| Free Cash FlowCash after capex | -$13M | $605M | $4.3B | $7M | $1.8B |
| Gross MarginGross profit ÷ Revenue | +73.1% | +50.9% | +63.5% | +89.6% | +70.0% |
| Operating MarginEBIT ÷ Revenue | -12.1% | +17.2% | +22.4% | -9.6% | +15.6% |
| Net MarginNet income ÷ Revenue | -16.3% | +18.9% | +12.9% | -21.1% | +9.1% |
| FCF MarginFCF ÷ Revenue | -5.2% | +19.5% | +17.1% | +1.2% | +21.8% |
| Rev. Growth (YoY)Latest quarter vs prior year | +13.3% | +27.0% | +11.4% | -100.0% | +9.3% |
| EPS Growth (YoY)Latest quarter vs prior year | +2.2% | +66.7% | +56.0% | +37.1% | +34.1% |
Valuation Metrics
ZBH leads this category, winning 3 of 7 comparable metrics.
Valuation Metrics
At 21.7x trailing earnings, GMED trades at a 38% valuation discount to SYK's 35.0x P/E. Adjusting for growth (PEG ratio), GMED offers better value at 0.70x vs SYK's 2.36x — a lower PEG means you pay less per unit of expected earnings growth.
| Metric | |||||
|---|---|---|---|---|---|
| Market CapShares × price | $444M | $11.5B | $112.7B | $1.2B | $16.3B |
| Enterprise ValueMkt cap + debt − cash | $525M | $11.1B | $123.5B | $1.6B | $23.3B |
| Trailing P/EPrice ÷ TTM EPS | -10.40x | 21.70x | 35.03x | -8.07x | 23.48x |
| Forward P/EPrice ÷ next-FY EPS est. | — | 16.70x | 19.06x | 24.13x | 9.71x |
| PEG RatioP/E ÷ EPS growth rate | — | 0.70x | 2.36x | — | — |
| EV / EBITDAEnterprise value multiple | — | 18.51x | 20.31x | 3752.09x | 9.47x |
| Price / SalesMarket cap ÷ Revenue | 1.88x | 3.92x | 4.49x | 1.54x | 1.98x |
| Price / BookPrice ÷ Book value/share | 1.19x | 2.55x | 5.02x | 32.28x | 1.30x |
| Price / FCFMarket cap ÷ FCF | — | 19.54x | 26.31x | 422.56x | 11.09x |
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 KIDS's 4/9, reflecting strong financial health.
| Metric | |||||
|---|---|---|---|---|---|
| ROE (TTM)Return on equity | -11.4% | +13.0% | +15.0% | -4.4% | +5.8% |
| ROA (TTM)Return on assets | -7.9% | +11.3% | +6.9% | -15.8% | +3.3% |
| ROICReturn on invested capital | -5.3% | +8.9% | +11.4% | -12.6% | +5.4% |
| ROCEReturn on capital employed | -6.4% | +10.4% | +13.0% | -13.7% | +6.9% |
| Piotroski ScoreFundamental quality 0–9 | 4 | 9 | 6 | 6 | 5 |
| Debt / EquityFinancial leverage | 0.29x | 0.03x | 0.66x | 17.21x | 0.59x |
| Net DebtTotal debt minus cash | $80M | -$408M | $10.8B | $459M | $6.9B |
| Cash & Equiv.Liquid assets | $20M | $526M | $4.0B | $161M | $592M |
| Total DebtShort + long-term debt | $100M | $119M | $14.9B | $620M | $7.5B |
| Interest CoverageEBIT ÷ Interest expense | -5.55x | 81.13x | 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 $12,152 today (with dividends reinvested), compared to $2,738 for KIDS. Over the past 12 months, GMED leads with a +19.0% total return vs ATEC's -37.8%. The 3-year compound annual growth rate (CAGR) favors GMED at 13.5% vs KIDS's -27.6% — a key indicator of consistent wealth creation.
| Metric | |||||
|---|---|---|---|---|---|
| YTD ReturnYear-to-date | +0.1% | -2.5% | -15.2% | -62.7% | -7.1% |
| 1-Year ReturnPast 12 months | -20.8% | +19.0% | -22.5% | -37.8% | -10.4% |
| 3-Year ReturnCumulative with dividends | -62.0% | +46.3% | +5.5% | -47.8% | -37.2% |
| 5-Year ReturnCumulative with dividends | -72.6% | +16.1% | +21.5% | -48.7% | -47.3% |
| 10-Year ReturnCumulative with dividends | -8.6% | +264.4% | +187.1% | +225.4% | -17.8% |
| CAGR (3Y)Annualised 3-year return | -27.6% | +13.5% | +1.8% | -19.5% | -14.4% |
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 0.55 beta — it tends to amplify market swings less than KIDS's 1.41 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 ATEC's 33.3% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | |||||
|---|---|---|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 1.41x | 1.23x | 0.52x | 0.74x | 0.60x |
| 52-Week HighHighest price in past year | $23.70 | $101.40 | $404.87 | $23.29 | $108.29 |
| 52-Week LowLowest price in past year | $14.42 | $51.79 | $289.91 | $6.85 | $79.83 |
| % of 52W HighCurrent price vs 52-week peak | +74.1% | +83.9% | +72.7% | +33.3% | +77.0% |
| RSI (14)Momentum oscillator 0–100 | 58.1 | 45.0 | 24.3 | 26.8 | 34.3 |
| Avg Volume (50D)Average daily shares traded | 171K | 998K | 2.1M | 3.0M | 2.2M |
Analyst Outlook
Evenly matched — SYK and ZBH each lead in 1 of 2 comparable metrics.
Analyst Outlook
Analyst consensus: KIDS as "Buy", GMED as "Buy", SYK as "Buy", ATEC as "Buy", ZBH as "Hold". Consensus price targets imply 154.3% upside for ATEC (target: $20) vs 15.5% for ZBH (target: $96). For income investors, ZBH offers the higher dividend yield at 1.15% vs SYK's 1.14%.
| Metric | |||||
|---|---|---|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Buy | Buy | Buy | Hold |
| Price TargetConsensus 12-month target | $21.00 | $110.29 | $389.62 | $19.71 | $96.33 |
| # AnalystsCovering analysts | 13 | 36 | 50 | 18 | 42 |
| Dividend YieldAnnual dividend ÷ price | — | — | +1.1% | — | +1.1% |
| Dividend StreakConsecutive years of raises | 1 | — | 34 | — | 0 |
| Dividend / ShareAnnual DPS | — | — | $3.36 | — | $0.96 |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | +2.6% | 0.0% | 0.0% | +3.0% |
GMED leads in 3 of 6 categories (Income & Cash Flow, Profitability & Efficiency). ZBH leads in 1 (Valuation Metrics). 2 tied.
KIDS vs GMED vs SYK vs ATEC vs ZBH: Key Questions Answered
10 questions · data-driven answers · updated daily
01Is KIDS or GMED or SYK or ATEC or ZBH a better buy right now?
For growth investors, Alphatec Holdings, Inc.
(ATEC) is the stronger pick with 25. 0% revenue growth year-over-year, versus 7. 2% for Zimmer Biomet Holdings, Inc. (ZBH). Globus Medical, Inc. (GMED) offers the better valuation at 21. 7x trailing P/E (16. 7x forward), making it the more compelling value choice. Analysts rate OrthoPediatrics Corp. (KIDS) a "Buy" — based on 13 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 — KIDS or GMED or SYK or ATEC or ZBH?
On trailing P/E, Globus Medical, Inc.
(GMED) is the cheapest at 21. 7x versus Stryker Corporation at 35. 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 — KIDS or GMED or SYK or ATEC or ZBH?
Over the past 5 years, Stryker Corporation (SYK) delivered a total return of +21.
5%, compared to -72. 6% for OrthoPediatrics Corp. (KIDS). Over 10 years, the gap is even starker: GMED returned +233. 8% versus ZBH's -18. 8%. 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 — KIDS or GMED 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 OrthoPediatrics Corp. 's 1. 41β — meaning KIDS is approximately 170% 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 — KIDS or GMED or SYK or ATEC or ZBH?
By revenue growth (latest reported year), Alphatec Holdings, Inc.
(ATEC) is pulling ahead at 25. 0% 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 — KIDS or GMED 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 -12. 3% for KIDS. At the gross margin level — before operating expenses — KIDS leads at 73. 1%, 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 KIDS or GMED 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: 154. 3% to $19. 71.
08Which pays a better dividend — KIDS or GMED or SYK or ATEC or ZBH?
In this comparison, ZBH (1.
1% yield), SYK (1. 1% yield) pay a dividend. KIDS, GMED, ATEC do not pay a meaningful dividend and should not be held primarily for income.
09Is KIDS or GMED 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. 1% yield, +179. 2% 10Y return). Both have compounded well over 10 years (SYK: +179. 2%, KIDS: -7. 3%), 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 KIDS and GMED 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: KIDS is a small-cap high-growth stock; GMED is a mid-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 KIDS, GMED, 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.
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