ESTA vs SNN: stock comparison and AI forecast
Establishment Labs Holdings Inc. (ESTA) and Smith & Nephew Plc (SNN) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
ESTA Establishment Labs Holdings Inc.
- Price
- $67.02 -7.0% · 6M
- Market Cap
- $2.00B
- P/E Ratio
- –
- Size
- small-cap
- AI Forecast
SNN Smith & Nephew Plc
- Price
- $31.15 +3.7% · 6M
- Market Cap
- $13.67B
- P/E Ratio
- 17.9x
- Size
- large-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.
Six-month price performance
Closing prices rebased to 100 at the start of the window.
Key facts
- SNN is 6.8 times larger than ESTA by market capitalization ($13.67B against $2.00B).
- Over the last six months SNN returned +3.7% and ESTA -7.0%.
- ESTA carries 22.01 times debt per unit of equity, against 0.98 times for SNN.
- Both companies share the SEC industry classification Orthopedic, Prosthetic & Surgical Appliances & Supplies.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | ESTA | SNN |
|---|---|---|
| Market Cap | $2.00B | $13.67B |
| P/E Ratio | – | 17.90x |
| P/B Ratio | 128.08x | – |
| EPS | $-1.12 | $1.74 |
| Book Value/Share | $0.52 | – |
| Revenue/Share | $8.86 | – |
| FCF/Share | $-0.72 | – |
Profitability & Margins
| Metric | ESTA | SNN |
|---|---|---|
| ROE | -246.6% | – |
| ROA | -10.7% | – |
| ROIC | -6.0% | 26.2% |
| Gross Margin | 70.2% | – |
| Operating Margin | -6.6% | – |
| Net Margin | -14.6% | – |
| EBT Margin | -17.7% | – |
| Tax Rate | 17.9% | 15.5% |
Financial Health
| Metric | ESTA | SNN |
|---|---|---|
| Current Ratio | 3.57x | 2.57x |
| Quick Ratio | 2.38x | 1.25x |
| D/E Ratio | 22.01x | 0.98x |
| Financial Leverage | 23.01x | 1.98x |
| Interest Coverage | -1.1x | – |
| Working Capital | $184M | $2.51B |
Cash Flow
| Metric | ESTA | SNN |
|---|---|---|
| Operating Cash Flow | -$13M | $3.35B |
| Free Cash Flow | -$22M | – |
| Capital Spending | -$8M | – |
| OCF Growth YoY | – | -14.4% |
| FCF/Sales | -8.2% | – |
| CapEx/Sales | 3.1% | – |
Operational Efficiency
| Metric | ESTA | SNN |
|---|---|---|
| Asset Turnover | 0.74x | – |
| Receivables Turnover | 3.4x | – |
| Inventory Turnover | 0.9x | 3.3x |
| Fixed Assets Turnover | 3.6x | – |
| Days Sales Outstanding | 108 days | – |
| Days Inventory | 394 days | 110 days |
| Payables Period | 170 days | 61 days |
| Cash Conversion Cycle | 331 days | – |
Income Statement
| Metric | ESTA | SNN |
|---|---|---|
| Total Revenue | $264M | – |
| Operating Income | -$17M | $2.33B |
| Net Income | -$38M | – |
| R&D Expense | $20M | $1.27B |
| SG&A Expense | $183M | $12.14B |
| Cost of Goods Sold | $79M | $7.01B |
Dividend & Shareholder Information
| Metric | ESTA | SNN |
|---|---|---|
| Shares Outstanding | 30M | 439M |
| EPS Growth | – | -96.7% |
ESTA vs SNN: stock comparison and AI forecast
Which is bigger, ESTA or SNN?
SNN is 6.8 times larger than ESTA by market capitalization ($13.67B against $2.00B).
Which stock performed better over the last six months, ESTA or SNN?
Over the last six months SNN returned +3.7% and ESTA -7.0%.
Which one does Intratio's AI model rank higher, ESTA or SNN?
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.