ICUI vs MMSI: stock comparison and AI forecast
Icu Medical Inc/De (ICUI) and Merit Medical Systems Inc (MMSI) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
ICUI Icu Medical Inc/De
- Market Cap
- $4.30B
- P/E Ratio
- 53.8x
- Size
- mid-cap
- AI Forecast
MMSI Merit Medical Systems Inc
- Market Cap
- $5.23B
- P/E Ratio
- 35.2x
- Size
- mid-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
- MMSI is 1.2 times larger than ICUI by market capitalization ($5.23B against $4.30B).
- MMSI trades at 35.2 times trailing earnings, ICUI at 53.8 times.
- MMSI turns 9.9% of its revenue into net income, against 2.8% for ICUI.
- ICUI carries 0.80 times debt per unit of equity, against 0.68 times for MMSI.
- Both companies share the SEC industry classification Surgical & Medical Instruments & Apparatus.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | ICUI | MMSI |
|---|---|---|
| Market Cap | $4.30B | $5.23B |
| P/E Ratio | 53.78x | 35.17x |
| P/B Ratio | 1.96x | 3.00x |
| EPS | $3.20 | $2.48 |
| Book Value/Share | $87.63 | $29.12 |
| Revenue/Share | $87.30 | $26.89 |
| FCF/Share | $8.34 | $3.40 |
Profitability & Margins
| Metric | ICUI | MMSI |
|---|---|---|
| ROE | 2.8% | 9.2% |
| ROA | 1.5% | 5.5% |
| ROIC | 3.2% | 8.2% |
| Gross Margin | 40.3% | 49.4% |
| Operating Margin | 5.1% | 13.5% |
| Net Margin | 2.8% | 9.9% |
| EBT Margin | 1.8% | 13.1% |
| Tax Rate | -60.4% | 24.4% |
Financial Health
| Metric | ICUI | MMSI |
|---|---|---|
| Current Ratio | 2.37x | 4.52x |
| Quick Ratio | 1.19x | 3.05x |
| D/E Ratio | 0.80x | 0.68x |
| Financial Leverage | 1.80x | 1.68x |
| Interest Coverage | 3.4x | 2.1x |
| Working Capital | $705M | $934M |
Cash Flow
| Metric | ICUI | MMSI |
|---|---|---|
| Operating Cash Flow | $279M | $274M |
| Free Cash Flow | $209M | $204M |
| Capital Spending | -$71M | -$70M |
| OCF Growth YoY | 75.1% | 2.3% |
| FCF Growth YoY | 189.9% | -1.6% |
| FCF/Sales | 9.6% | 12.6% |
| CapEx/Sales | 3.2% | 4.3% |
Operational Efficiency
| Metric | ICUI | MMSI |
|---|---|---|
| Asset Turnover | 0.55x | 0.55x |
| Receivables Turnover | 10.6x | 7.3x |
| Inventory Turnover | 2.1x | 2.1x |
| Fixed Assets Turnover | 4.9x | 3.7x |
| Days Sales Outstanding | 34 days | 50 days |
| Days Inventory | 170 days | 175 days |
| Payables Period | 40 days | – |
| Cash Conversion Cycle | 164 days | – |
Income Statement
| Metric | ICUI | MMSI |
|---|---|---|
| Total Revenue | $2.18B | $1.61B |
| Operating Income | $111M | $218M |
| Net Income | $60M | $160M |
| R&D Expense | $87M | $97M |
| SG&A Expense | $617M | $482M |
| Cost of Goods Sold | $1.30B | $815M |
Dividend & Shareholder Information
| Metric | ICUI | MMSI |
|---|---|---|
| Shares Outstanding | 25M | 60M |
| Net Income Growth | – | 35.2% |
| EPS Growth | – | 27.8% |
ICUI vs MMSI: stock comparison and AI forecast
Which is bigger, ICUI or MMSI?
MMSI is 1.2 times larger than ICUI by market capitalization ($5.23B against $4.30B).
Which is cheaper on earnings, ICUI or MMSI?
MMSI trades at 35.2 times trailing earnings, ICUI at 53.8 times.
Which one does Intratio's AI model rank higher, ICUI or MMSI?
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.
More comparisons
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.