AVR vs ESTA: stock comparison and AI forecast
Anteris Technologies Global Corp. (AVR) and Establishment Labs Holdings Inc. (ESTA) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
AVR Anteris Technologies Global Corp.
- Market Cap
- $555M
- P/E Ratio
- –
- Size
- small-cap
- AI Forecast
ESTA Establishment Labs Holdings Inc.
- Market Cap
- $2.00B
- P/E Ratio
- –
- Size
- small-cap
- AI Forecast
Which one does the AI model favor?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
Key facts
- ESTA is 3.6 times larger than AVR by market capitalization ($2.00B against $555M).
- ESTA carries 22.01 times debt per unit of equity, against 0.08 times for AVR.
- Both companies share the SEC industry classification Orthopedic, Prosthetic & Surgical Appliances & Supplies.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | AVR | ESTA |
|---|---|---|
| Market Cap | $555M | $2.00B |
| P/B Ratio | 2.21x | 128.08x |
| EPS | $-2.27 | $-1.12 |
| Book Value/Share | $2.58 | $0.52 |
| Revenue/Share | $0.02 | $8.86 |
| FCF/Share | $-0.91 | $-0.72 |
Profitability & Margins
| Metric | AVR | ESTA |
|---|---|---|
| ROE | – | -246.6% |
| ROA | – | -10.7% |
| ROIC | -41.8% | -6.0% |
| Gross Margin | – | 70.2% |
| Operating Margin | -6077.5% | -6.6% |
| Net Margin | – | -14.6% |
| EBT Margin | -5859.0% | -17.7% |
| Tax Rate | -0.5% | 17.9% |
Financial Health
| Metric | AVR | ESTA |
|---|---|---|
| Current Ratio | 14.20x | 3.57x |
| Quick Ratio | 14.20x | 2.38x |
| D/E Ratio | 0.08x | 22.01x |
| Financial Leverage | 1.08x | 23.01x |
| Interest Coverage | -298.1x | -1.1x |
| Working Capital | $242M | $184M |
Cash Flow
| Metric | AVR | ESTA |
|---|---|---|
| Operating Cash Flow | -$86M | -$13M |
| Free Cash Flow | -$88M | -$22M |
| Capital Spending | -$2M | -$8M |
| FCF/Sales | -5046.3% | -8.2% |
| CapEx/Sales | 111.8% | 3.1% |
Operational Efficiency
| Metric | AVR | ESTA |
|---|---|---|
| Asset Turnover | 0.01x | 0.74x |
| Receivables Turnover | 3.2x | 3.4x |
| Inventory Turnover | 70.1x | 0.9x |
| Fixed Assets Turnover | 0.3x | 3.6x |
| Days Sales Outstanding | 114 days | 108 days |
| Days Inventory | 5 days | 394 days |
| Payables Period | 3318 days | 170 days |
| Cash Conversion Cycle | -3198 days | 331 days |
Income Statement
| Metric | AVR | ESTA |
|---|---|---|
| Total Revenue | $2M | $264M |
| Operating Income | -$106M | -$17M |
| Net Income | – | -$38M |
| R&D Expense | $77M | $20M |
| SG&A Expense | $31M | $183M |
| Cost of Goods Sold | $560K | $79M |
Dividend & Shareholder Information
| Metric | AVR | ESTA |
|---|---|---|
| Shares Outstanding | 97M | 30M |
AVR vs ESTA: stock comparison and AI forecast
Which is bigger, AVR or ESTA?
ESTA is 3.6 times larger than AVR by market capitalization ($2.00B against $555M).
Which one does Intratio's AI model rank higher, AVR or ESTA?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
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This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.