SHC vs VMD: stock comparison and AI forecast
Sotera Health Co (SHC) and Viemed Healthcare, Inc. (VMD) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
SHC Sotera Health Co
- Price
- $15.87 +1.3% · 6M
- Market Cap
- $4.53B
- P/E Ratio
- 52.9x
- Size
- mid-cap
- AI Forecast
VMD Viemed Healthcare, Inc.
- Market Cap
- $348M
- P/E Ratio
- 23.4x
- 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
- SHC is 13.0 times larger than VMD by market capitalization ($4.53B against $348M).
- VMD trades at 23.4 times trailing earnings, SHC at 52.9 times.
- SHC carries 3.62 times debt per unit of equity, against 0.37 times for VMD.
- Both companies share the SEC industry classification Services-Misc Health & Allied Services, NEC.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | SHC | VMD |
|---|---|---|
| Market Cap | $4.53B | $348M |
| P/E Ratio | 52.90x | 23.41x |
| P/B Ratio | 6.18x | 2.32x |
| EPS | $0.30 | $0.39 |
| Book Value/Share | $2.57 | $3.94 |
| Revenue/Share | $4.31 | $8.15 |
| FCF/Share | $0.47 | $0.56 |
Profitability & Margins
| Metric | SHC | VMD |
|---|---|---|
| ROE | – | 10.4% |
| ROA | – | 7.5% |
| ROIC | – | 15.0% |
| Gross Margin | 54.6% | 57.4% |
| Operating Margin | – | 7.8% |
| Net Margin | – | 5.0% |
| EBT Margin | 22.4% | 7.4% |
| Tax Rate | 36.9% | 29.2% |
Financial Health
| Metric | SHC | VMD |
|---|---|---|
| Current Ratio | 3.13x | 1.25x |
| Quick Ratio | 2.91x | 1.16x |
| D/E Ratio | 3.62x | 0.37x |
| Financial Leverage | 4.62x | 1.38x |
| Interest Coverage | 2.4x | 59.0x |
| Working Capital | $477M | $12M |
Cash Flow
| Metric | SHC | VMD |
|---|---|---|
| Operating Cash Flow | $332M | $54M |
| Free Cash Flow | $135M | $21M |
| Capital Spending | -$196M | -$33M |
| OCF Growth YoY | 38.3% | 11.2% |
| FCF Growth YoY | 56.4% | 296.9% |
| FCF/Sales | 11.0% | 6.9% |
| CapEx/Sales | 15.9% | 10.5% |
Operational Efficiency
| Metric | SHC | VMD |
|---|---|---|
| Asset Turnover | 0.36x | 1.49x |
| Receivables Turnover | 8.1x | 8.9x |
| Inventory Turnover | 11.2x | 29.0x |
| Fixed Assets Turnover | 1.0x | 4.1x |
| Days Sales Outstanding | 45 days | 41 days |
| Days Inventory | 32 days | 13 days |
| Payables Period | 52 days | – |
| Cash Conversion Cycle | 26 days | – |
Income Statement
| Metric | SHC | VMD |
|---|---|---|
| Total Revenue | $1.23B | $310M |
| Operating Income | – | $24M |
| Net Income | – | $16M |
| R&D Expense | – | $2M |
| SG&A Expense | $258M | $140M |
| Cost of Goods Sold | $558M | $132M |
Dividend & Shareholder Information
| Metric | SHC | VMD |
|---|---|---|
| Shares Outstanding | 285M | 38M |
| Net Income Growth | – | 14.8% |
| EPS Growth | 11.1% | 44.4% |
SHC vs VMD: stock comparison and AI forecast
Which is bigger, SHC or VMD?
SHC is 13.0 times larger than VMD by market capitalization ($4.53B against $348M).
Which is cheaper on earnings, SHC or VMD?
VMD trades at 23.4 times trailing earnings, SHC at 52.9 times.
Which one does Intratio's AI model rank higher, SHC or VMD?
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.