Medical - Devices
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SIBN vs GMED
Revenue, margins, valuation, and 5-year total return — side by side.
Medical - Devices
SIBN vs GMED — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Medical - Devices | Medical - Devices |
| Market Cap | $565M | $11.51B |
| Revenue (TTM) | $201M | $3.10B |
| Net Income (TTM) | $-19M | $587M |
| Gross Margin | 79.6% | 50.9% |
| Operating Margin | -11.1% | 17.2% |
| Forward P/E | — | 19.0x |
| Total Debt | $1M | $119M |
| Cash & Equiv. | $42M | $526M |
SIBN vs GMED — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | May 20 | May 26 | Return |
|---|---|---|---|
| SI-BONE, Inc. (SIBN) | 100 | 74.0 | -26.0% |
| Globus Medical, Inc. (GMED) | 100 | 155.7 | +55.7% |
Price return only. Dividends and distributions are not included.
Quick Verdict: SIBN vs GMED
Each card shows where this stock fits in a portfolio — not just who wins on paper.
SIBN is the clearest fit if your priority is income & stability and growth exposure.
- beta 1.12
- Rev growth 20.2%, EPS growth 41.3%, 3Y rev CAGR 23.6%
- Lower volatility, beta 1.12, Low D/E 0.6%, current ratio 8.55x
GMED carries the broadest edge in this set and is the clearest fit for long-term compounding.
- 264.4% 10Y total return vs SIBN's -35.4%
- 18.9% margin vs SIBN's -9.4%
- +19.0% vs SIBN's -25.9%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 20.2% revenue growth vs GMED's 16.7% | |
| Quality / Margins | 18.9% margin vs SIBN's -9.4% | |
| Stability / Safety | Beta 1.12 vs GMED's 1.29, lower leverage | |
| Dividends | Tie | Neither stock pays a meaningful dividend |
| Momentum (1Y) | +19.0% vs SIBN's -25.9% | |
| Efficiency (ROA) | 11.3% ROA vs SIBN's -7.9%, ROIC 8.9% vs -10.9% |
SIBN vs GMED — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
SIBN vs GMED — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
GMED leads this category, winning 5 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
GMED is the larger business by revenue, generating $3.1B annually — 15.4x SIBN's $201M. GMED is the more profitable business, keeping 18.9% of every revenue dollar as net income compared to SIBN's -9.4%. On growth, GMED holds the edge at +27.0% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $201M | $3.1B |
| EBITDAEarnings before interest/tax | -$15M | $745M |
| Net IncomeAfter-tax profit | -$19M | $587M |
| Free Cash FlowCash after capex | -$9M | $605M |
| Gross MarginGross profit ÷ Revenue | +79.6% | +50.9% |
| Operating MarginEBIT ÷ Revenue | -11.1% | +17.2% |
| Net MarginNet income ÷ Revenue | -9.4% | +18.9% |
| FCF MarginFCF ÷ Revenue | -4.5% | +19.5% |
| Rev. Growth (YoY)Latest quarter vs prior year | +15.0% | +27.0% |
| EPS Growth (YoY)Latest quarter vs prior year | +63.6% | +66.7% |
Valuation Metrics
SIBN leads this category, winning 2 of 3 comparable metrics.
Valuation Metrics
| Metric | ||
|---|---|---|
| Market CapShares × price | $565M | $11.5B |
| Enterprise ValueMkt cap + debt − cash | $524M | $11.1B |
| Trailing P/EPrice ÷ TTM EPS | -29.43x | 21.70x |
| Forward P/EPrice ÷ next-FY EPS est. | — | 19.03x |
| PEG RatioP/E ÷ EPS growth rate | — | 0.70x |
| EV / EBITDAEnterprise value multiple | — | 18.51x |
| Price / SalesMarket cap ÷ Revenue | 2.81x | 3.92x |
| Price / BookPrice ÷ Book value/share | 3.17x | 2.55x |
| Price / FCFMarket cap ÷ FCF | — | 19.54x |
Profitability & Efficiency
GMED leads this category, winning 7 of 9 comparable metrics.
Profitability & Efficiency
GMED delivers a 13.0% return on equity — every $100 of shareholder capital generates $13 in annual profit, vs $-11 for SIBN. SIBN carries lower financial leverage with a 0.01x debt-to-equity ratio, signaling a more conservative balance sheet compared to GMED's 0.03x. On the Piotroski fundamental quality scale (0–9), GMED scores 9/9 vs SIBN's 6/9, reflecting strong financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | -10.7% | +13.0% |
| ROA (TTM)Return on assets | -7.9% | +11.3% |
| ROICReturn on invested capital | -10.9% | +8.9% |
| ROCEReturn on capital employed | -10.7% | +10.4% |
| Piotroski ScoreFundamental quality 0–9 | 6 | 9 |
| Debt / EquityFinancial leverage | 0.01x | 0.03x |
| Net DebtTotal debt minus cash | -$41M | -$408M |
| Cash & Equiv.Liquid assets | $42M | $526M |
| Total DebtShort + long-term debt | $1M | $119M |
| Interest CoverageEBIT ÷ Interest expense | -6.20x | 81.13x |
Total Returns (Dividends Reinvested)
GMED leads this category, winning 6 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in GMED five years ago would be worth $11,607 today (with dividends reinvested), compared to $3,946 for SIBN. Over the past 12 months, GMED leads with a +19.0% total return vs SIBN's -25.9%. The 3-year compound annual growth rate (CAGR) favors GMED at 13.5% vs SIBN's -16.2% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | -34.6% | -2.5% |
| 1-Year ReturnPast 12 months | -25.9% | +19.0% |
| 3-Year ReturnCumulative with dividends | -41.1% | +46.3% |
| 5-Year ReturnCumulative with dividends | -60.5% | +16.1% |
| 10-Year ReturnCumulative with dividends | -35.4% | +264.4% |
| CAGR (3Y)Annualised 3-year return | -16.2% | +13.5% |
Risk & Volatility
Evenly matched — SIBN and GMED each lead in 1 of 2 comparable metrics.
Risk & Volatility
SIBN is the less volatile stock with a 1.12 beta — it tends to amplify market swings less than GMED's 1.29 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 SIBN's 59.2% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 1.12x | 1.29x |
| 52-Week HighHighest price in past year | $21.89 | $101.40 |
| 52-Week LowLowest price in past year | $11.85 | $51.79 |
| % of 52W HighCurrent price vs 52-week peak | +59.2% | +83.9% |
| RSI (14)Momentum oscillator 0–100 | 46.4 | 45.0 |
| Avg Volume (50D)Average daily shares traded | 603K | 998K |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
Wall Street rates SIBN as "Buy" and GMED as "Buy". Consensus price targets imply 95.0% upside for SIBN (target: $25) vs 30.1% for GMED (target: $111).
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Buy |
| Price TargetConsensus 12-month target | $25.25 | $110.67 |
| # AnalystsCovering analysts | 9 | 36 |
| Dividend YieldAnnual dividend ÷ price | — | — |
| Dividend StreakConsecutive years of raises | — | — |
| Dividend / ShareAnnual DPS | — | — |
| Buyback YieldShare repurchases ÷ mkt cap | +0.4% | +2.6% |
GMED leads in 3 of 6 categories (Income & Cash Flow, Profitability & Efficiency). SIBN leads in 1 (Valuation Metrics). 1 tied.
SIBN vs GMED: Frequently Asked Questions
9 questions · data-driven answers · updated daily
01Is SIBN or GMED a better buy right now?
For growth investors, SI-BONE, Inc.
(SIBN) is the stronger pick with 20. 2% revenue growth year-over-year, versus 16. 7% for Globus Medical, Inc. (GMED). Globus Medical, Inc. (GMED) offers the better valuation at 21. 7x trailing P/E (19. 0x forward), making it the more compelling value choice. Analysts rate SI-BONE, Inc. (SIBN) a "Buy" — based on 9 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 — SIBN or GMED?
Over the past 5 years, Globus Medical, Inc.
(GMED) delivered a total return of +16. 1%, compared to -60. 5% for SI-BONE, Inc. (SIBN). Over 10 years, the gap is even starker: GMED returned +264. 4% versus SIBN's -35. 4%. 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 — SIBN or GMED?
By beta (market sensitivity over 5 years), SI-BONE, Inc.
(SIBN) is the lower-risk stock at 1. 12β versus Globus Medical, Inc. 's 1. 29β — meaning GMED is approximately 15% more volatile than SIBN relative to the S&P 500. On balance sheet safety, SI-BONE, Inc. (SIBN) carries a lower debt/equity ratio of 1% versus 3% for Globus Medical, Inc. — giving it more financial flexibility in a downturn.
04Which is growing faster — SIBN or GMED?
By revenue growth (latest reported year), SI-BONE, Inc.
(SIBN) is pulling ahead at 20. 2% versus 16. 7% for Globus Medical, Inc. (GMED). On earnings-per-share growth, the picture is similar: Globus Medical, Inc. grew EPS 422. 7% year-over-year, compared to 41. 3% for SI-BONE, 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.
05Which has better profit margins — SIBN or GMED?
Globus Medical, Inc.
(GMED) is the more profitable company, earning 18. 3% net margin versus -9. 4% for SI-BONE, Inc. — meaning it keeps 18. 3% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: GMED leads at 16. 3% versus -11. 1% for SIBN. At the gross margin level — before operating expenses — SIBN leads at 79. 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.
06Is SIBN or GMED more undervalued right now?
Analyst consensus price targets imply the most upside for SIBN: 95.
0% to $25. 25.
07Which pays a better dividend — SIBN or GMED?
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.
08Is SIBN or GMED better for a retirement portfolio?
For long-horizon retirement investors, Globus Medical, Inc.
(GMED) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 1. 29), +264. 4% 10Y return). Both have compounded well over 10 years (GMED: +264. 4%, SIBN: -35. 4%), 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.
09What are the main differences between SIBN and GMED?
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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