Compare $CARL vs $OFIX | Chartloom

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$CARL vs $OFIX

Carlsmed Inc · Orthofix Medical Inc

CARL

Carlsmed Inc

OFIX

Orthofix Medical Inc

Compare $CARL vs $OFIX

Comparing Carlsmed Inc and Orthofix Medical Inc

CARLCarlsmed Inc

OFIXOrthofix Medical Inc

CARLCarlsmed Inc

Market cap

$392M

P/E (TTM)

—

Forward P/E (NTM)

—

Forward P/S (NTM)

4.18x

Rev growth (TTM)

16.1%

YTD performance

24.0%

52W performance

4.3%

FCF yield

-9.1%

OFIXOrthofix Medical Inc

Market cap

$371M

P/E (TTM)

—

Forward P/E (NTM)

—

Forward P/S (NTM)

0.42x

Rev growth (TTM)

3.0%

YTD performance

-38.2%

52W performance

-36.2%

FCF yield

-7.5%

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Relative performance

Each ticker starts at 100. 110 means +10% from the start of this window — not a $110 share price.

CARL

OFIX

Detailed metrics comparison

CARL

Carlsmed Inc

OFIX

Orthofix Medical Inc

Market Cap

CARL$392M

OFIX$371M

Enterprise Value

CARL$361M

OFIX$501M

Price

CARL$14.42

OFIX$9.17

P/E Ratio

CARLN/A

OFIXN/A

P/S Ratio

CARL6.19x

OFIX0.44x

EV/Sales

CARL5.70x

OFIX0.60x

EV/EBITDA

CARL0.00x

OFIX36.70x

P/B Ratio

CARL4.62x

OFIX0.86x

P/FCF Ratio

CARLN/A

OFIXN/A

EV/FCF

CARL-10.12x

OFIX-18.02x

PEG Ratio

CARLN/A

OFIXN/A

Forward P/E (NTM)

CARLN/A

OFIXN/A

Forward P/S (NTM)

CARL4.18x

OFIX0.42x

Revenue (TTM)

CARL$63M

OFIX$833M

Revenue Growth (YoY)

CARL16.1%

OFIX3.0%

Forward Rev Growth

CARL40.9%

OFIX2.5%

Gross Margin (TTM)

CARL76.6%

OFIX71.3%

Operating Margin (TTM)

CARL0.0%

OFIX0.0%

EBITDA Margin (TTM)

CARL-60.4%

OFIX1.6%

Net Margin (TTM)

CARL-57.4%

OFIX-7.4%

FCF Margin (TTM)

CARL-56.4%

OFIX-3.3%

Net Income (TTM)

CARL$-36M

OFIX$-62M

FCF (TTM)

CARL$-36M

OFIX$-28M

EPS (TTM)

CARL-$1.34

OFIX-$1.51

ROE (TTM)

CARL-3806.0%

OFIX-1405.0%

ROA (TTM)

CARL-2896.0%

OFIX-717.0%

ROIC (TTM)

CARL-3278.0%

OFIX-958.0%

Cash

CARL$46M

OFIX$104M

Debt

CARL$15M

OFIX$235M

Net Cash/Debt

CARL$31M

OFIX$-131M

Current Ratio (TTM)

CARL8.84x

OFIX2.84x

Quick Ratio (TTM)

CARL8.32x

OFIX1.53x

Debt/Equity (TTM)

CARL0.18x

OFIX0.55x

Debt/Assets (TTM)

CARL0.0%

OFIX0.0%

Interest Coverage (TTM)

CARLN/A

OFIXN/A

Net Debt/EBITDA (TTM)

CARL0.00x

OFIX0.00x

Beta

CARL2.13

OFIX0.66

52W Performance

CARL4.3%

OFIX-36.2%

YTD Performance

CARL24.0%

OFIX-38.2%

% from 52W High

CARL-16.3%

OFIX-46.0%

% from 52W Low

CARL69.6%

OFIX7.9%

Asset Turnover (TTM)

CARL0.50x

OFIX0.97x

FCF Yield (TTM)

CARL-9.1%

OFIX-7.5%

Earnings Yield (TTM)

CARL-9.3%

OFIX-16.7%

Dividend Yield (TTM)

CARLN/A

OFIXN/A

Rule of 40

CARL-40.3

OFIX-0.4

EV/GP/RG

CARL0.14

OFIX0.14

Ticker research

View CARL research View OFIX research

Metric	CARL Carlsmed Inc	OFIX Orthofix Medical Inc
Market & Valuation
Market Cap	$392M	$371M
Enterprise Value	$361M	$501M
Price	$14.42	$9.17
P/E Ratio	N/A	N/A
P/S Ratio	6.19x	0.44x
EV/Sales	5.70x	0.60x
EV/EBITDA	0.00x	36.70x
P/B Ratio	4.62x	0.86x
P/FCF Ratio	N/A	N/A
EV/FCF	-10.12x	-18.02x
PEG Ratio	N/A	N/A
Forward P/E (NTM)	N/A	N/A
Forward P/S (NTM)	4.18x	0.42x
Revenue & Growth
Revenue (TTM)	$63M	$833M
Revenue Growth (YoY)	16.1%	3.0%
Forward Rev Growth	40.9%	2.5%
Profitability
Gross Margin (TTM)	76.6%	71.3%
Operating Margin (TTM)	0.0%	0.0%
EBITDA Margin (TTM)	-60.4%	1.6%
Net Margin (TTM)	-57.4%	-7.4%
FCF Margin (TTM)	-56.4%	-3.3%
Net Income (TTM)	$-36M	$-62M
FCF (TTM)	$-36M	$-28M
EPS (TTM)	-$1.34	-$1.51
ROE (TTM)	-3806.0%	-1405.0%
ROA (TTM)	-2896.0%	-717.0%
ROIC (TTM)	-3278.0%	-958.0%
Financial Health
Cash	$46M	$104M
Debt	$15M	$235M
Net Cash/Debt	$31M	$-131M
Current Ratio (TTM)	8.84x	2.84x
Quick Ratio (TTM)	8.32x	1.53x
Debt/Equity (TTM)	0.18x	0.55x
Debt/Assets (TTM)	0.0%	0.0%
Interest Coverage (TTM)	N/A	N/A
Net Debt/EBITDA (TTM)	0.00x	0.00x
Performance
Beta	2.13	0.66
52W Performance	4.3%	-36.2%
YTD Performance	24.0%	-38.2%
% from 52W High	-16.3%	-46.0%
% from 52W Low	69.6%	7.9%
Efficiency & Yields
Asset Turnover (TTM)	0.50x	0.97x
FCF Yield (TTM)	-9.1%	-7.5%
Earnings Yield (TTM)	-9.3%	-16.7%
Dividend Yield (TTM)	N/A	N/A
Other
Rule of 40	-40.3	-0.4
EV/GP/RG	0.14	0.14
Ticker research	View CARL research	View OFIX research

Valuation

P/S Ratio

OFIX

0.44x

CARL

6.19x

EV/FCF

OFIX

-18.02x

CARL

-10.12x

Growth & revenue

Revenue Growth TTM

CARL

16.1%

OFIX

3.0%

Forward Revenue Growth

CARL

40.9%

OFIX

2.5%

Profitability & performance

Gross Margin

CARL

76.6%

OFIX

71.3%

ROE

OFIX

-1405.0%

CARL

-3806.0%

FCF Yield %

OFIX

-7.5%

CARL

-9.1%

52-Week Performance

CARL

4.3%

OFIX

-36.2%

Detailed metrics comparison

CARL

Carlsmed Inc

OFIX

Orthofix Medical Inc

Market Cap

CARL$392M

OFIX$371M

Enterprise Value

CARL$361M

OFIX$501M

Price

CARL$14.42

OFIX$9.17

P/E Ratio

CARLN/A

OFIXN/A

P/S Ratio

CARL6.19x

OFIX0.44x

EV/Sales

CARL5.70x

OFIX0.60x

EV/EBITDA

CARL0.00x

OFIX36.70x

P/B Ratio

CARL4.62x

OFIX0.86x

P/FCF Ratio

CARLN/A

OFIXN/A

EV/FCF

CARL-10.12x

OFIX-18.02x

PEG Ratio

CARLN/A

OFIXN/A

Forward P/E (NTM)

CARLN/A

OFIXN/A

Forward P/S (NTM)

CARL4.18x

OFIX0.42x

Revenue (TTM)

CARL$63M

OFIX$833M

Revenue Growth (YoY)

CARL16.1%

OFIX3.0%

Forward Rev Growth

CARL40.9%

OFIX2.5%

Gross Margin (TTM)

CARL76.6%

OFIX71.3%

Operating Margin (TTM)

CARL0.0%

OFIX0.0%

EBITDA Margin (TTM)

CARL-60.4%

OFIX1.6%

Net Margin (TTM)

CARL-57.4%

OFIX-7.4%

FCF Margin (TTM)

CARL-56.4%

OFIX-3.3%

Net Income (TTM)

CARL$-36M

OFIX$-62M

FCF (TTM)

CARL$-36M

OFIX$-28M

EPS (TTM)

CARL-$1.34

OFIX-$1.51

ROE (TTM)

CARL-3806.0%

OFIX-1405.0%

ROA (TTM)

CARL-2896.0%

OFIX-717.0%

ROIC (TTM)

CARL-3278.0%

OFIX-958.0%

Cash

CARL$46M

OFIX$104M

Debt

CARL$15M

OFIX$235M

Net Cash/Debt

CARL$31M

OFIX$-131M

Current Ratio (TTM)

CARL8.84x

OFIX2.84x

Quick Ratio (TTM)

CARL8.32x

OFIX1.53x

Debt/Equity (TTM)

CARL0.18x

OFIX0.55x

Debt/Assets (TTM)

CARL0.0%

OFIX0.0%

Interest Coverage (TTM)

CARLN/A

OFIXN/A

Net Debt/EBITDA (TTM)

CARL0.00x

OFIX0.00x

Beta

CARL2.13

OFIX0.66

52W Performance

CARL4.3%

OFIX-36.2%

YTD Performance

CARL24.0%

OFIX-38.2%

% from 52W High

CARL-16.3%

OFIX-46.0%

% from 52W Low

CARL69.6%

OFIX7.9%

Asset Turnover (TTM)

CARL0.50x

OFIX0.97x

FCF Yield (TTM)

CARL-9.1%

OFIX-7.5%

Earnings Yield (TTM)

CARL-9.3%

OFIX-16.7%

Dividend Yield (TTM)

CARLN/A

OFIXN/A

Rule of 40

CARL-40.3

OFIX-0.4

EV/GP/RG

CARL0.14

OFIX0.14

Ticker research

View CARL research View OFIX research

Metric	CARL Carlsmed Inc	OFIX Orthofix Medical Inc
Market & Valuation
Market Cap	$392M	$371M
Enterprise Value	$361M	$501M
Price	$14.42	$9.17
P/E Ratio	N/A	N/A
P/S Ratio	6.19x	0.44x
EV/Sales	5.70x	0.60x
EV/EBITDA	0.00x	36.70x
P/B Ratio	4.62x	0.86x
P/FCF Ratio	N/A	N/A
EV/FCF	-10.12x	-18.02x
PEG Ratio	N/A	N/A
Forward P/E (NTM)	N/A	N/A
Forward P/S (NTM)	4.18x	0.42x
Revenue & Growth
Revenue (TTM)	$63M	$833M
Revenue Growth (YoY)	16.1%	3.0%
Forward Rev Growth	40.9%	2.5%
Profitability
Gross Margin (TTM)	76.6%	71.3%
Operating Margin (TTM)	0.0%	0.0%
EBITDA Margin (TTM)	-60.4%	1.6%
Net Margin (TTM)	-57.4%	-7.4%
FCF Margin (TTM)	-56.4%	-3.3%
Net Income (TTM)	$-36M	$-62M
FCF (TTM)	$-36M	$-28M
EPS (TTM)	-$1.34	-$1.51
ROE (TTM)	-3806.0%	-1405.0%
ROA (TTM)	-2896.0%	-717.0%
ROIC (TTM)	-3278.0%	-958.0%
Financial Health
Cash	$46M	$104M
Debt	$15M	$235M
Net Cash/Debt	$31M	$-131M
Current Ratio (TTM)	8.84x	2.84x
Quick Ratio (TTM)	8.32x	1.53x
Debt/Equity (TTM)	0.18x	0.55x
Debt/Assets (TTM)	0.0%	0.0%
Interest Coverage (TTM)	N/A	N/A
Net Debt/EBITDA (TTM)	0.00x	0.00x
Performance
Beta	2.13	0.66
52W Performance	4.3%	-36.2%
YTD Performance	24.0%	-38.2%
% from 52W High	-16.3%	-46.0%
% from 52W Low	69.6%	7.9%
Efficiency & Yields
Asset Turnover (TTM)	0.50x	0.97x
FCF Yield (TTM)	-9.1%	-7.5%
Earnings Yield (TTM)	-9.3%	-16.7%
Dividend Yield (TTM)	N/A	N/A
Other
Rule of 40	-40.3	-0.4
EV/GP/RG	0.14	0.14
Ticker research	View CARL research	View OFIX research