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OBIO vs XTNT
Revenue, margins, valuation, and 5-year total return — side by side.
Medical - Devices
OBIO vs XTNT — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Biotechnology | Medical - Devices |
| Market Cap | $222M | $80M |
| Revenue (TTM) | $33M | $133M |
| Net Income (TTM) | $-53M | $2M |
| Gross Margin | 99.4% | 62.0% |
| Operating Margin | -154.7% | 4.8% |
| Total Debt | $2M | $35M |
| Cash & Equiv. | $35M | $6M |
OBIO vs XTNT — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Aug 20 | May 26 | Return |
|---|---|---|---|
| Orchestra BioMed Ho… (OBIO) | 100 | 35.1 | -64.9% |
| Xtant Medical Holdi… (XTNT) | 100 | 59.7 | -40.3% |
Price return only. Dividends and distributions are not included.
Quick Verdict: OBIO vs XTNT
Each card shows where this stock fits in a portfolio — not just who wins on paper.
OBIO is the clearest fit if your priority is growth exposure and long-term compounding.
- Rev growth 11.7%, EPS growth 33.1%, 3Y rev CAGR 111.6%
- -65.5% 10Y total return vs XTNT's -97.8%
- Lower volatility, beta 2.21, Low D/E 3.1%, current ratio 6.45x
XTNT carries the broadest edge in this set and is the clearest fit for income & stability and defensive.
- beta 0.69
- Beta 0.69, current ratio 2.35x
- 1.3% margin vs OBIO's -158.2%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 11.7% revenue growth vs XTNT's 28.4% | |
| Quality / Margins | 1.3% margin vs OBIO's -158.2% | |
| Stability / Safety | Beta 0.69 vs OBIO's 2.21 | |
| Dividends | Tie | Neither stock pays a meaningful dividend |
| Momentum (1Y) | +59.8% vs XTNT's +10.0% | |
| Efficiency (ROA) | 1.8% ROA vs OBIO's -65.9%, ROIC -12.8% vs -162.6% |
OBIO vs XTNT — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
OBIO 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)
Evenly matched — OBIO and XTNT each lead in 3 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
XTNT is the larger business by revenue, generating $133M annually — 4.0x OBIO's $33M. XTNT is the more profitable business, keeping 1.3% of every revenue dollar as net income compared to OBIO's -158.2%. On growth, OBIO holds the edge at +121.2% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $33M | $133M |
| EBITDAEarnings before interest/tax | -$52M | $11M |
| Net IncomeAfter-tax profit | -$53M | $2M |
| Free Cash FlowCash after capex | -$49M | $5M |
| Gross MarginGross profit ÷ Revenue | +99.4% | +62.0% |
| Operating MarginEBIT ÷ Revenue | -154.7% | +4.8% |
| Net MarginNet income ÷ Revenue | -158.2% | +1.3% |
| FCF MarginFCF ÷ Revenue | -147.7% | +3.9% |
| Rev. Growth (YoY)Latest quarter vs prior year | +121.2% | +19.0% |
| EPS Growth (YoY)Latest quarter vs prior year | +166.7% | +123.7% |
Valuation Metrics
XTNT leads this category, winning 3 of 3 comparable metrics.
Valuation Metrics
| Metric | ||
|---|---|---|
| Market CapShares × price | $222M | $80M |
| Enterprise ValueMkt cap + debt − cash | $189M | $109M |
| Trailing P/EPrice ÷ TTM EPS | -3.54x | -4.75x |
| Forward P/EPrice ÷ next-FY EPS est. | — | — |
| PEG RatioP/E ÷ EPS growth rate | — | — |
| EV / EBITDAEnterprise value multiple | — | — |
| Price / SalesMarket cap ÷ Revenue | 6.63x | 0.68x |
| Price / BookPrice ÷ Book value/share | 2817.20x | 1.77x |
| Price / FCFMarket cap ÷ FCF | — | — |
Profitability & Efficiency
Evenly matched — OBIO and XTNT each lead in 4 of 8 comparable metrics.
Profitability & Efficiency
XTNT delivers a 3.8% return on equity — every $100 of shareholder capital generates $4 in annual profit, vs $-185 for OBIO. OBIO 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), OBIO scores 6/9 vs XTNT's 2/9, reflecting solid financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | -185.1% | +3.8% |
| ROA (TTM)Return on assets | -65.9% | +1.8% |
| ROICReturn on invested capital | -162.6% | -12.8% |
| ROCEReturn on capital employed | -65.5% | -17.9% |
| Piotroski ScoreFundamental quality 0–9 | 6 | 2 |
| Debt / EquityFinancial leverage | 0.03x | 0.82x |
| Net DebtTotal debt minus cash | -$33M | $29M |
| Cash & Equiv.Liquid assets | $35M | $6M |
| Total DebtShort + long-term debt | $2M | $35M |
| Interest CoverageEBIT ÷ Interest expense | — | 1.55x |
Total Returns (Dividends Reinvested)
OBIO leads this category, winning 4 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in OBIO five years ago would be worth $3,772 today (with dividends reinvested), compared to $3,393 for XTNT. Over the past 12 months, OBIO leads with a +59.8% total return vs XTNT's +10.0%. The 3-year compound annual growth rate (CAGR) favors XTNT at -4.3% vs OBIO's -40.0% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | -8.8% | -24.0% |
| 1-Year ReturnPast 12 months | +59.8% | +10.0% |
| 3-Year ReturnCumulative with dividends | -78.3% | -12.3% |
| 5-Year ReturnCumulative with dividends | -62.3% | -66.1% |
| 10-Year ReturnCumulative with dividends | -65.5% | -97.8% |
| CAGR (3Y)Annualised 3-year return | -40.0% | -4.3% |
Risk & Volatility
Evenly matched — OBIO 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 OBIO's 2.21 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. OBIO currently trades 72.5% 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 | 2.21x | 0.69x |
| 52-Week HighHighest price in past year | $5.42 | $0.95 |
| 52-Week LowLowest price in past year | $2.20 | $0.44 |
| % of 52W HighCurrent price vs 52-week peak | +72.5% | +60.0% |
| RSI (14)Momentum oscillator 0–100 | 47.2 | 60.9 |
| Avg Volume (50D)Average daily shares traded | 192K | 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 | $12.00 | — |
| # AnalystsCovering analysts | 4 | — |
| Dividend YieldAnnual dividend ÷ price | — | — |
| Dividend StreakConsecutive years of raises | — | — |
| Dividend / ShareAnnual DPS | — | — |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | 0.0% |
XTNT leads in 1 of 6 categories (Valuation Metrics). OBIO leads in 1 (Total Returns). 3 tied.
OBIO vs XTNT: Frequently Asked Questions
8 questions · data-driven answers · updated daily
01Is OBIO or XTNT a better buy right now?
For growth investors, Orchestra BioMed Holdings, Inc.
(OBIO) is the stronger pick with 1169% revenue growth year-over-year, versus 28. 4% for Xtant Medical Holdings, Inc. (XTNT). Analysts rate Orchestra BioMed Holdings, Inc. (OBIO) a "Buy" — based on 4 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 — OBIO or XTNT?
Over the past 5 years, Orchestra BioMed Holdings, Inc.
(OBIO) delivered a total return of -62. 3%, compared to -66. 1% for Xtant Medical Holdings, Inc. (XTNT). Over 10 years, the gap is even starker: OBIO returned -65. 5% 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 — OBIO or XTNT?
By beta (market sensitivity over 5 years), Xtant Medical Holdings, Inc.
(XTNT) is the lower-risk stock at 0. 69β versus Orchestra BioMed Holdings, Inc. 's 2. 21β — meaning OBIO is approximately 220% more volatile than XTNT relative to the S&P 500. On balance sheet safety, Orchestra BioMed Holdings, Inc. (OBIO) 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 — OBIO or XTNT?
By revenue growth (latest reported year), Orchestra BioMed Holdings, Inc.
(OBIO) is pulling ahead at 1169% versus 28. 4% for Xtant Medical Holdings, Inc. (XTNT). Over a 3-year CAGR, OBIO leads at 111. 6% 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 — OBIO or XTNT?
Xtant Medical Holdings, Inc.
(XTNT) is the more profitable company, earning -14. 0% net margin versus -158. 2% for Orchestra BioMed Holdings, Inc. — meaning it keeps -14. 0% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: XTNT leads at -10. 3% versus -154. 7% for OBIO. At the gross margin level — before operating expenses — OBIO leads at 99. 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 — OBIO 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 OBIO 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)). Orchestra BioMed Holdings, Inc. (OBIO) carries a higher beta of 2. 21 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (XTNT: -97. 8%, OBIO: -65. 5%), 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 OBIO 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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