GKOS vs GMED: stock comparison and AI forecast
Glaukos Corp (GKOS) and Globus Medical Inc (GMED) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
GKOS Glaukos Corp
- Market Cap
- $13.28B
- P/E Ratio
- –
- Size
- large-cap
- AI Forecast
GMED Globus Medical Inc
- Market Cap
- $10.93B
- P/E Ratio
- 17.7x
- 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.
Key facts
- GKOS is 1.2 times larger than GMED by market capitalization ($13.28B against $10.93B).
- GKOS carries 0.37 times debt per unit of equity, against 0.11 times for GMED.
- Both companies share the SEC industry classification Surgical & Medical Instruments & Apparatus.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | GKOS | GMED |
|---|---|---|
| Market Cap | $13.28B | $10.93B |
| P/E Ratio | – | 17.74x |
| P/B Ratio | 18.52x | 5.51x |
| EPS | $-2.97 | $4.59 |
| Book Value/Share | $12.12 | $14.79 |
| Revenue/Share | $11.66 | $23.38 |
| FCF/Share | $0.61 | $5.71 |
Profitability & Margins
| Metric | GKOS | GMED |
|---|---|---|
| ROE | -23.7% | – |
| ROA | -17.3% | – |
| ROIC | -20.7% | – |
| Gross Margin | 81.1% | 69.1% |
| Operating Margin | -25.5% | 58.3% |
| Net Margin | -24.6% | – |
| EBT Margin | -25.3% | 60.0% |
| Tax Rate | 2.7% | 20.3% |
Financial Health
| Metric | GKOS | GMED |
|---|---|---|
| Current Ratio | 4.57x | 4.30x |
| Quick Ratio | 4.09x | 2.67x |
| D/E Ratio | 0.37x | 0.11x |
| Financial Leverage | 1.37x | – |
| Interest Coverage | 0.8x | 35.9x |
| Working Capital | $453M | $1.67B |
Cash Flow
| Metric | GKOS | GMED |
|---|---|---|
| Operating Cash Flow | $48M | $926M |
| Free Cash Flow | $36M | $767M |
| Capital Spending | -$12M | -$159M |
| OCF Growth YoY | – | 29.5% |
| FCF Growth YoY | – | 32.2% |
| FCF/Sales | 5.2% | 24.4% |
| CapEx/Sales | 1.7% | 5.1% |
Operational Efficiency
| Metric | GKOS | GMED |
|---|---|---|
| Asset Turnover | 0.70x | – |
| Receivables Turnover | 4.6x | 4.7x |
| Inventory Turnover | 2.1x | 1.2x |
| Fixed Assets Turnover | 6.2x | 5.9x |
| Days Sales Outstanding | 79 days | 79 days |
| Days Inventory | 171 days | 310 days |
| Payables Period | 68 days | 40 days |
| Cash Conversion Cycle | 182 days | 348 days |
Income Statement
| Metric | GKOS | GMED |
|---|---|---|
| Total Revenue | $690M | $3.14B |
| Operating Income | -$176M | $680M |
| Net Income | -$170M | – |
| R&D Expense | $170M | $144M |
| SG&A Expense | $435M | $1.19B |
| Cost of Goods Sold | $130M | $970M |
Dividend & Shareholder Information
| Metric | GKOS | GMED |
|---|---|---|
| Shares Outstanding | 59M | 134M |
| EPS Growth | – | 67.5% |
GKOS vs GMED: stock comparison and AI forecast
Which is bigger, GKOS or GMED?
GKOS is 1.2 times larger than GMED by market capitalization ($13.28B against $10.93B).
Which one does Intratio's AI model rank higher, GKOS or GMED?
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.