RAL vs SENS: stock comparison and AI forecast
Ralliant Corp (RAL) and Senseonics Holdings, Inc. (SENS) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
RAL Ralliant Corp
- Price
- $67.68 +47.5% · 6M
- Market Cap
- $7.49B
- P/E Ratio
- –
- Size
- mid-cap
- AI Forecast
SENS Senseonics Holdings, Inc.
- Price
- $7.99 +49.1% · 6M
- Market Cap
- $422M
- 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.
Six-month price performance
Closing prices rebased to 100 at the start of the window.
Key facts
- RAL is 17.7 times larger than SENS by market capitalization ($7.49B against $422M).
- Over the last six months SENS returned +49.1% and RAL +47.5%.
- RAL turns -40.7% of its revenue into net income, against -225.3% for SENS.
- RAL carries 1.36 times debt per unit of equity, against 0.96 times for SENS.
- RAL yields 0.30% in dividends; SENS pays none.
- Both companies share the SEC industry classification Industrial Instruments For Measurement, Display, and Control.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | RAL | SENS |
|---|---|---|
| Market Cap | $7.49B | $422M |
| P/B Ratio | 4.63x | 4.68x |
| Dividend Yield | 0.30% | – |
| EPS | $-10.42 | $-1.89 |
| Book Value/Share | $14.61 | $1.71 |
| Revenue/Share | $24.93 | $0.92 |
| FCF/Share | $2.74 | $-1.83 |
Profitability & Margins
| Metric | RAL | SENS |
|---|---|---|
| ROE | -69.4% | -121.1% |
| ROA | -29.5% | -61.9% |
| ROIC | -32.7% | -71.2% |
| Gross Margin | 51.4% | 54.9% |
| Operating Margin | -37.2% | -223.2% |
| Net Margin | -40.7% | -225.3% |
| EBT Margin | -39.4% | -224.8% |
| Tax Rate | -3.4% | 0.0% |
Financial Health
| Metric | RAL | SENS |
|---|---|---|
| Current Ratio | 1.65x | 6.74x |
| Quick Ratio | 1.14x | 6.40x |
| D/E Ratio | 1.36x | 0.96x |
| Financial Leverage | 2.36x | 1.96x |
| Interest Coverage | – | -22.5x |
| Working Capital | $437M | $142M |
Cash Flow
| Metric | RAL | SENS |
|---|---|---|
| Operating Cash Flow | $338M | -$96M |
| Free Cash Flow | $303M | -$97M |
| Capital Spending | -$34M | -$890K |
| FCF/Sales | 11.0% | -199.5% |
| CapEx/Sales | 1.2% | 1.8% |
Operational Efficiency
| Metric | RAL | SENS |
|---|---|---|
| Asset Turnover | 0.72x | 0.27x |
| Receivables Turnover | 8.6x | 4.7x |
| Inventory Turnover | 3.9x | 2.6x |
| Fixed Assets Turnover | 12.9x | – |
| Days Sales Outstanding | 43 days | 77 days |
| Days Inventory | 94 days | 141 days |
| Payables Period | – | 80 days |
| Cash Conversion Cycle | – | 138 days |
Income Statement
| Metric | RAL | SENS |
|---|---|---|
| Total Revenue | $2.76B | $49M |
| Operating Income | -$1.03B | -$108M |
| Net Income | -$1.12B | -$109M |
| R&D Expense | $215M | $37M |
| SG&A Expense | $788M | $98M |
| Cost of Goods Sold | $1.34B | $22M |
Dividend & Shareholder Information
| Metric | RAL | SENS |
|---|---|---|
| Dividends Per Share | $0.20 | – |
| Shares Outstanding | 111M | 53M |
RAL vs SENS: stock comparison and AI forecast
Which is bigger, RAL or SENS?
RAL is 17.7 times larger than SENS by market capitalization ($7.49B against $422M).
Which stock performed better over the last six months, RAL or SENS?
Over the last six months SENS returned +49.1% and RAL +47.5%.
Which one does Intratio's AI model rank higher, RAL or SENS?
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.