Apyx Medical vs Carlsmed
APYX and CARL side by side, both in surgical, medical, and dental instruments and supplies. Figures are trailing twelve months unless noted, from SEC filings and end-of-day prices.
How APYX and CARL compare
Carlsmed is the larger company, worth 3.7 times as much as Apyx Medical ($408M against $110M).
Carlsmed grew revenue faster over the last twelve months (65.4% versus 25.6% for Apyx Medical).
Apyx Medical keeps more of each dollar of sales as profit, with a net margin of −14.8% compared with −57.4% at Carlsmed.
Key numbers
A dot marks the better figure where higher or lower is clearly better.
| Metric | APYX | CARL |
|---|---|---|
| Size and price | ||
| Market cap | $110M | $408M |
| Share price | $2.60 | $14.95 |
| Change, 1 year | −11.9% | 19.5% |
| Change, 5 years | −82.8% | – |
| Beta (5Y) | 1.54 | 2.09 |
| Employees | 205 | 24 |
| StockData Score | ||
| Total score | 5 | 5 |
| Valuation score | 0 | 0 |
| Growth score | 2 | 3 (better) |
| Performance score | 2 (better) | 0 |
| Health score | 1 | 2 (better) |
| Dividend score | 0 | 0 |
| Valuation | ||
| P/S | 1.9× (better) | 6.4× |
| P/B | 10.3× | 4.8× (better) |
| FCF yield | −10.1% | −8.5% (better) |
| Fair value | $2.21 | $7.99 |
| Margin of safety | −17.6% (better) | −87.2% |
| Growth | ||
| Revenue growth (TTM) | 25.6% | 65.4% (better) |
| Revenue growth, 5Y average | 13.8% | – |
| Profitability | ||
| Gross margin | 63.5% | 76.6% (better) |
| Operating margin | −6.1% (better) | −61.1% |
| Net margin | −14.8% (better) | −57.4% |
| FCF margin | −18.9% (better) | −54.6% |
| Return on equity | −96.4% (better) | −6197% |
| Return on invested capital | −18.2% | – |
| Financial health | ||
| Debt / equity | 3.31 | – |
| Interest coverage | −0.6× (better) | −29.0× |
| Current ratio | 5.68 | 8.84 (better) |
| Altman Z-score | 0.78 | 6.23 (better) |
| Piotroski F-score | 5 | 6 (better) |
| Dividends and buybacks | ||
| Shareholder yield | 0.00% | 0.00% |
| Ownership | ||
| Held by institutions | 58.5% | 20.9% |
| Held by insiders | 6.8% | 81.1% |
| Insider net buying, 12 months | – | −$2.6M |
| Short interest, % of float | 0.53% | 20.4% |
Go deeper
- APYX stock overview
- APYX income statement
- APYX valuation and score
- CARL stock overview
- CARL income statement
- CARL valuation and score
For information only, not investment advice. Check the source filings before relying on any figure.