Medical - Devices
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MDAI vs MASI
Revenue, margins, valuation, and 5-year total return — side by side.
Medical - Instruments & Supplies
MDAI vs MASI — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Medical - Devices | Medical - Instruments & Supplies |
| Market Cap | $61M | $9.35B |
| Revenue (TTM) | $23M | $1.56B |
| Net Income (TTM) | $-16M | $76M |
| Gross Margin | 45.0% | 61.7% |
| Operating Margin | -32.2% | 19.9% |
| Forward P/E | — | 32.5x |
| Total Debt | $5M | $559M |
| Cash & Equiv. | $5M | $152M |
MDAI vs MASI — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Apr 21 | May 26 | Return |
|---|---|---|---|
| Spectral AI, Inc. (MDAI) | 100 | 23.1 | -76.9% |
| Masimo Corporation (MASI) | 100 | 76.7 | -23.3% |
Price return only. Dividends and distributions are not included.
Quick Verdict: MDAI vs MASI
Each card shows where this stock fits in a portfolio — not just who wins on paper.
MDAI is the clearest fit if your priority is growth exposure.
- Rev growth 63.8%, EPS growth 42.6%, 3Y rev CAGR 24.7%
- 63.8% revenue growth vs MASI's -27.1%
- +94.0% vs MASI's +18.9%
MASI carries the broadest edge in this set and is the clearest fit for income & stability and long-term compounding.
- Dividend streak 0 yrs, beta 0.63
- 282.9% 10Y total return vs MDAI's -76.8%
- Lower volatility, beta 0.63, Low D/E 77.6%, current ratio 2.49x
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 63.8% revenue growth vs MASI's -27.1% | |
| Quality / Margins | 4.9% margin vs MDAI's -70.6% | |
| Stability / Safety | Beta 0.63 vs MDAI's 1.59 | |
| Dividends | Tie | Neither stock pays a meaningful dividend |
| Momentum (1Y) | +94.0% vs MASI's +18.9% | |
| Efficiency (ROA) | 4.0% ROA vs MDAI's -102.1% |
MDAI vs MASI — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
MDAI vs MASI — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
MASI leads this category, winning 6 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
MASI is the larger business by revenue, generating $1.6B annually — 67.3x MDAI's $23M. MASI is the more profitable business, keeping 4.9% of every revenue dollar as net income compared to MDAI's -70.6%. On growth, MASI holds the edge at +8.5% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $23M | $1.6B |
| EBITDAEarnings before interest/tax | -$7M | $340M |
| Net IncomeAfter-tax profit | -$16M | $76M |
| Free Cash FlowCash after capex | -$4M | $211M |
| Gross MarginGross profit ÷ Revenue | +45.0% | +61.7% |
| Operating MarginEBIT ÷ Revenue | -32.2% | +19.9% |
| Net MarginNet income ÷ Revenue | -70.6% | +4.9% |
| FCF MarginFCF ÷ Revenue | -19.0% | +13.6% |
| Rev. Growth (YoY)Latest quarter vs prior year | -53.6% | +8.5% |
| EPS Growth (YoY)Latest quarter vs prior year | -54.4% | +134.4% |
Valuation Metrics
Evenly matched — MDAI and MASI each lead in 1 of 2 comparable metrics.
Valuation Metrics
| Metric | ||
|---|---|---|
| Market CapShares × price | $61M | $9.3B |
| Enterprise ValueMkt cap + debt − cash | $61M | $9.8B |
| Trailing P/EPrice ÷ TTM EPS | -2.65x | -63.75x |
| Forward P/EPrice ÷ next-FY EPS est. | — | 32.46x |
| PEG RatioP/E ÷ EPS growth rate | — | — |
| EV / EBITDAEnterprise value multiple | — | 27.74x |
| Price / SalesMarket cap ÷ Revenue | 2.07x | 6.12x |
| Price / BookPrice ÷ Book value/share | — | 13.41x |
| Price / FCFMarket cap ÷ FCF | — | 47.26x |
Profitability & Efficiency
MASI leads this category, winning 3 of 5 comparable metrics.
Profitability & Efficiency
On the Piotroski fundamental quality scale (0–9), MASI scores 6/9 vs MDAI's 4/9, reflecting solid financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | — | +9.1% |
| ROA (TTM)Return on assets | -102.1% | +4.0% |
| ROICReturn on invested capital | — | +16.5% |
| ROCEReturn on capital employed | — | +18.8% |
| Piotroski ScoreFundamental quality 0–9 | 4 | 6 |
| Debt / EquityFinancial leverage | — | 0.78x |
| Net DebtTotal debt minus cash | -$467,000 | $407M |
| Cash & Equiv.Liquid assets | $5M | $152M |
| Total DebtShort + long-term debt | $5M | $559M |
| Interest CoverageEBIT ÷ Interest expense | -6.68x | 12.50x |
Total Returns (Dividends Reinvested)
MASI leads this category, winning 4 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in MASI five years ago would be worth $7,963 today (with dividends reinvested), compared to $2,308 for MDAI. Over the past 12 months, MDAI leads with a +94.0% total return vs MASI's +18.9%. The 3-year compound annual growth rate (CAGR) favors MASI at -1.7% vs MDAI's -39.8% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | +55.2% | +40.1% |
| 1-Year ReturnPast 12 months | +94.0% | +18.9% |
| 3-Year ReturnCumulative with dividends | -78.2% | -4.9% |
| 5-Year ReturnCumulative with dividends | -76.9% | -20.4% |
| 10-Year ReturnCumulative with dividends | -76.8% | +282.9% |
| CAGR (3Y)Annualised 3-year return | -39.8% | -1.7% |
Risk & Volatility
MASI leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
MASI is the less volatile stock with a 0.63 beta — it tends to amplify market swings less than MDAI's 1.59 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. MASI currently trades 99.7% from its 52-week high vs MDAI's 70.1% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 1.59x | 0.63x |
| 52-Week HighHighest price in past year | $3.21 | $179.10 |
| 52-Week LowLowest price in past year | $1.13 | $125.94 |
| % of 52W HighCurrent price vs 52-week peak | +70.1% | +99.7% |
| RSI (14)Momentum oscillator 0–100 | 70.9 | 63.8 |
| Avg Volume (50D)Average daily shares traded | 620K | 1.2M |
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 | — | $187.50 |
| # AnalystsCovering analysts | — | 23 |
| Dividend YieldAnnual dividend ÷ price | — | — |
| Dividend StreakConsecutive years of raises | — | 0 |
| Dividend / ShareAnnual DPS | — | — |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | +3.9% |
MASI leads in 4 of 6 categories — strongest in Income & Cash Flow and Profitability & Efficiency. 1 category is tied.
MDAI vs MASI: Frequently Asked Questions
8 questions · data-driven answers · updated daily
01Is MDAI or MASI a better buy right now?
For growth investors, Spectral AI, Inc.
(MDAI) is the stronger pick with 63. 8% revenue growth year-over-year, versus -27. 1% for Masimo Corporation (MASI). Analysts rate Masimo Corporation (MASI) a "Buy" — based on 23 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 — MDAI or MASI?
Over the past 5 years, Masimo Corporation (MASI) delivered a total return of -20.
4%, compared to -76. 9% for Spectral AI, Inc. (MDAI). Over 10 years, the gap is even starker: MASI returned +282. 9% versus MDAI's -76. 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 — MDAI or MASI?
By beta (market sensitivity over 5 years), Masimo Corporation (MASI) is the lower-risk stock at 0.
63β versus Spectral AI, Inc. 's 1. 59β — meaning MDAI is approximately 153% more volatile than MASI relative to the S&P 500.
04Which is growing faster — MDAI or MASI?
By revenue growth (latest reported year), Spectral AI, Inc.
(MDAI) is pulling ahead at 63. 8% versus -27. 1% for Masimo Corporation (MASI). On earnings-per-share growth, the picture is similar: Masimo Corporation grew EPS 51. 0% year-over-year, compared to 42. 6% for Spectral AI, Inc.. Over a 3-year CAGR, MDAI leads at 24. 7% 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 — MDAI or MASI?
Masimo Corporation (MASI) is the more profitable company, earning -9.
9% net margin versus -51. 8% for Spectral AI, Inc. — meaning it keeps -9. 9% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: MASI leads at 20. 5% versus -22. 3% for MDAI. At the gross margin level — before operating expenses — MASI leads at 61. 9%, 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 — MDAI or MASI?
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 MDAI or MASI better for a retirement portfolio?
For long-horizon retirement investors, Masimo Corporation (MASI) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0.
63), +282. 9% 10Y return). Spectral AI, Inc. (MDAI) carries a higher beta of 1. 59 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (MASI: +282. 9%, MDAI: -76. 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.
08What are the main differences between MDAI and MASI?
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: MDAI is a small-cap high-growth stock; MASI 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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