Medical - Devices
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PRCT vs TNDM
Revenue, margins, valuation, and 5-year total return — side by side.
Medical - Devices
PRCT vs TNDM — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Medical - Devices | Medical - Devices |
| Market Cap | $1.41B | $1.24B |
| Revenue (TTM) | $322M | $1.01B |
| Net Income (TTM) | $-102M | $-205M |
| Gross Margin | 63.0% | 53.8% |
| Operating Margin | -33.9% | -18.2% |
| Total Debt | $52M | $444M |
| Cash & Equiv. | $287M | $91M |
PRCT vs TNDM — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Sep 21 | May 26 | Return |
|---|---|---|---|
| PROCEPT BioRobotics… (PRCT) | 100 | 65.0 | -35.0% |
| Tandem Diabetes Car… (TNDM) | 100 | 15.1 | -84.9% |
Price return only. Dividends and distributions are not included.
Quick Verdict: PRCT vs TNDM
Each card shows where this stock fits in a portfolio — not just who wins on paper.
PRCT carries the broadest edge in this set and is the clearest fit for income & stability and growth exposure.
- beta 1.23
- Rev growth 37.2%, EPS growth 1.7%, 3Y rev CAGR 60.1%
- -40.9% 10Y total return vs TNDM's -75.8%
TNDM is the clearest fit if your priority is quality and momentum.
- -20.2% margin vs PRCT's -31.8%
- -15.4% vs PRCT's -53.4%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 37.2% revenue growth vs TNDM's 7.9% | |
| Quality / Margins | -20.2% margin vs PRCT's -31.8% | |
| Stability / Safety | Beta 1.23 vs TNDM's 1.45, lower leverage | |
| Dividends | Tie | Neither stock pays a meaningful dividend |
| Momentum (1Y) | -15.4% vs PRCT's -53.4% | |
| Efficiency (ROA) | -20.3% ROA vs TNDM's -23.0%, ROIC -55.7% vs -10.0% |
PRCT vs TNDM — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
PRCT vs TNDM — 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 — PRCT and TNDM each lead in 3 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
TNDM is the larger business by revenue, generating $1.0B annually — 3.2x PRCT's $322M. TNDM is the more profitable business, keeping -20.2% of every revenue dollar as net income compared to PRCT's -31.8%. On growth, PRCT holds the edge at +20.2% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $322M | $1.0B |
| EBITDAEarnings before interest/tax | -$102M | -$167M |
| Net IncomeAfter-tax profit | -$102M | -$205M |
| Free Cash FlowCash after capex | -$81M | -$30M |
| Gross MarginGross profit ÷ Revenue | +63.0% | +53.8% |
| Operating MarginEBIT ÷ Revenue | -33.9% | -18.2% |
| Net MarginNet income ÷ Revenue | -31.8% | -20.2% |
| FCF MarginFCF ÷ Revenue | -25.0% | -2.9% |
| Rev. Growth (YoY)Latest quarter vs prior year | +20.2% | +2.7% |
| EPS Growth (YoY)Latest quarter vs prior year | -24.4% | -176.3% |
Valuation Metrics
PRCT leads this category, winning 2 of 3 comparable metrics.
Valuation Metrics
| Metric | ||
|---|---|---|
| Market CapShares × price | $1.4B | $1.2B |
| Enterprise ValueMkt cap + debt − cash | $1.2B | $1.6B |
| Trailing P/EPrice ÷ TTM EPS | -14.42x | -5.93x |
| Forward P/EPrice ÷ next-FY EPS est. | — | — |
| PEG RatioP/E ÷ EPS growth rate | — | — |
| EV / EBITDAEnterprise value multiple | — | — |
| Price / SalesMarket cap ÷ Revenue | 4.58x | 1.22x |
| Price / BookPrice ÷ Book value/share | 3.77x | 7.82x |
| Price / FCFMarket cap ÷ FCF | — | — |
Profitability & Efficiency
PRCT leads this category, winning 6 of 9 comparable metrics.
Profitability & Efficiency
PRCT delivers a -27.7% return on equity — every $100 of shareholder capital generates $-28 in annual profit, vs $-142 for TNDM. PRCT carries lower financial leverage with a 0.14x debt-to-equity ratio, signaling a more conservative balance sheet compared to TNDM's 2.86x. On the Piotroski fundamental quality scale (0–9), PRCT scores 5/9 vs TNDM's 3/9, reflecting solid financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | -27.7% | -142.0% |
| ROA (TTM)Return on assets | -20.3% | -23.0% |
| ROICReturn on invested capital | -55.7% | -10.0% |
| ROCEReturn on capital employed | -22.5% | -11.5% |
| Piotroski ScoreFundamental quality 0–9 | 5 | 3 |
| Debt / EquityFinancial leverage | 0.14x | 2.86x |
| Net DebtTotal debt minus cash | -$235M | $354M |
| Cash & Equiv.Liquid assets | $287M | $91M |
| Total DebtShort + long-term debt | $52M | $444M |
| Interest CoverageEBIT ÷ Interest expense | -30.92x | -23.93x |
Total Returns (Dividends Reinvested)
PRCT leads this category, winning 4 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in PRCT five years ago would be worth $5,913 today (with dividends reinvested), compared to $2,092 for TNDM. Over the past 12 months, TNDM leads with a -15.4% total return vs PRCT's -53.4%. The 3-year compound annual growth rate (CAGR) favors PRCT at -3.5% vs TNDM's -18.6% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | -19.4% | -16.3% |
| 1-Year ReturnPast 12 months | -53.4% | -15.4% |
| 3-Year ReturnCumulative with dividends | -10.1% | -46.1% |
| 5-Year ReturnCumulative with dividends | -40.9% | -79.1% |
| 10-Year ReturnCumulative with dividends | -40.9% | -75.8% |
| CAGR (3Y)Annualised 3-year return | -3.5% | -18.6% |
Risk & Volatility
Evenly matched — PRCT and TNDM each lead in 1 of 2 comparable metrics.
Risk & Volatility
PRCT is the less volatile stock with a 1.23 beta — it tends to amplify market swings less than TNDM's 1.45 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. TNDM currently trades 60.8% from its 52-week high vs PRCT's 37.1% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 1.23x | 1.45x |
| 52-Week HighHighest price in past year | $66.85 | $29.65 |
| 52-Week LowLowest price in past year | $19.35 | $9.98 |
| % of 52W HighCurrent price vs 52-week peak | +37.1% | +60.8% |
| RSI (14)Momentum oscillator 0–100 | 52.8 | 45.5 |
| Avg Volume (50D)Average daily shares traded | 1.7M | 1.9M |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
Wall Street rates PRCT as "Buy" and TNDM as "Buy". Consensus price targets imply 79.4% upside for PRCT (target: $45) vs 75.4% for TNDM (target: $32).
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Buy |
| Price TargetConsensus 12-month target | $44.50 | $31.62 |
| # AnalystsCovering analysts | 15 | 39 |
| Dividend YieldAnnual dividend ÷ price | — | — |
| Dividend StreakConsecutive years of raises | — | — |
| Dividend / ShareAnnual DPS | — | — |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | 0.0% |
PRCT leads in 3 of 6 categories — strongest in Valuation Metrics and Profitability & Efficiency. 2 categories are tied.
PRCT vs TNDM: Frequently Asked Questions
8 questions · data-driven answers · updated daily
01Is PRCT or TNDM a better buy right now?
For growth investors, PROCEPT BioRobotics Corporation (PRCT) is the stronger pick with 37.
2% revenue growth year-over-year, versus 7. 9% for Tandem Diabetes Care, Inc. (TNDM). Analysts rate PROCEPT BioRobotics Corporation (PRCT) a "Buy" — based on 15 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 — PRCT or TNDM?
Over the past 5 years, PROCEPT BioRobotics Corporation (PRCT) delivered a total return of -40.
9%, compared to -79. 1% for Tandem Diabetes Care, Inc. (TNDM). Over 10 years, the gap is even starker: PRCT returned -40. 9% versus TNDM's -75. 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 — PRCT or TNDM?
By beta (market sensitivity over 5 years), PROCEPT BioRobotics Corporation (PRCT) is the lower-risk stock at 1.
23β versus Tandem Diabetes Care, Inc. 's 1. 45β — meaning TNDM is approximately 18% more volatile than PRCT relative to the S&P 500. On balance sheet safety, PROCEPT BioRobotics Corporation (PRCT) carries a lower debt/equity ratio of 14% versus 3% for Tandem Diabetes Care, Inc. — giving it more financial flexibility in a downturn.
04Which is growing faster — PRCT or TNDM?
By revenue growth (latest reported year), PROCEPT BioRobotics Corporation (PRCT) is pulling ahead at 37.
2% versus 7. 9% for Tandem Diabetes Care, Inc. (TNDM). On earnings-per-share growth, the picture is similar: PROCEPT BioRobotics Corporation grew EPS 1. 7% year-over-year, compared to -106. 8% for Tandem Diabetes Care, Inc.. Over a 3-year CAGR, PRCT leads at 60. 1% 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 — PRCT or TNDM?
Tandem Diabetes Care, Inc.
(TNDM) is the more profitable company, earning -20. 2% net margin versus -31. 0% for PROCEPT BioRobotics Corporation — meaning it keeps -20. 2% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: TNDM leads at -7. 7% versus -33. 7% for PRCT. At the gross margin level — before operating expenses — PRCT leads at 63. 7%, 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 — PRCT or TNDM?
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 PRCT or TNDM better for a retirement portfolio?
For long-horizon retirement investors, PROCEPT BioRobotics Corporation (PRCT) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 1.
23)). Both have compounded well over 10 years (PRCT: -40. 9%, TNDM: -75. 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 PRCT and TNDM?
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: PRCT is a small-cap high-growth stock; TNDM 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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