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LMAT vs NHC

LMAT
LeMaitre Vascular, Inc.
NEUTRAL
Price
$114.62
Market Cap
$2.61B
Sector
Healthcare
AI Confidence
85%
NHC
National HealthCare Corporation
NEUTRAL
Price
$173.29
Market Cap
$2.7B
Sector
Healthcare
AI Confidence
85%

Valuation

P/E Ratio
LMAT
45.48
NHC
22.59
Forward P/E
LMAT
35.99
NHC
403.0
P/B Ratio
LMAT
6.63
NHC
2.52
P/S Ratio
LMAT
10.46
NHC
1.78
EV/EBITDA
LMAT
33.15
NHC
14.6

Profitability

Gross Margin
LMAT
70.45%
NHC
39.31%
Operating Margin
LMAT
21.77%
NHC
8.57%
Profit Margin
LMAT
23.13%
NHC
7.91%
ROE
LMAT
15.8%
NHC
11.92%
ROA
LMAT
6.76%
NHC
5.26%

Growth

Revenue Growth
LMAT
15.7%
NHC
4.6%
Earnings Growth
LMAT
41.4%
NHC
306.3%

Financial Health

Debt/Equity
LMAT
0.47
NHC
0.08
Current Ratio
LMAT
12.89
NHC
1.82
Quick Ratio
LMAT
10.81
NHC
1.56

Dividends

Dividend Yield
LMAT
0.87%
NHC
1.48%
Payout Ratio
LMAT
31.75%
NHC
32.99%

AI Verdict

LMAT NEUTRAL

LMAT exhibits a stable financial foundation with a Piotroski F-Score of 4/9 and exceptional liquidity, but it is currently facing a severe valuation disconnect. While the company shows strong growth (41.4% earnings growth) and high gross margins, the current price of $114.62 significantly exceeds both the Graham Number ($31.3) and the growth-based Intrinsic Value ($74.34). This premium is further complicated by heavy insider selling, including a large divestment by the CEO, and a bearish technical trend despite the price being near 52-week highs.

Strengths
Exceptional gross margins of 70.45%
Strong earnings growth (YoY +41.40%)
Extremely high liquidity with a current ratio of 12.89
Risks
Significant overvaluation relative to intrinsic value ($114.62 vs $74.34)
High PEG ratio (3.31) suggesting growth is already priced in
Aggressive insider selling totaling $23.70M
NHC NEUTRAL

NHC exhibits exceptional financial health with a Piotroski F-Score of 8/9 and a nearly debt-free balance sheet (Debt/Equity 0.08). While the stock trades below its growth-based intrinsic value of $226.26, it is currently priced above its defensive Graham Number of $108.96. The outlook is tempered by a concerning Forward P/E of 403.00 and a streak of four consecutive earnings misses, suggesting a significant projected decline in profitability. Despite strong long-term price appreciation, the current technical trend is heavily bearish (10/100), indicating a potential short-term reversal or consolidation phase.

Strengths
Strong financial health evidenced by a Piotroski F-Score of 8/9
Extremely low leverage with a Debt/Equity ratio of 0.08
Trading at a discount to growth-based intrinsic value ($226.26)
Risks
Extreme Forward P/E (403.00) suggests a sharp expected drop in future earnings
Poor recent earnings track record with 0/4 beats in the last four quarters
Bearish technical trend score of 10/100

Compare Another Pair

LMAT vs NHC: Head-to-Head Comparison

This page compares LeMaitre Vascular, Inc. (LMAT) and National HealthCare Corporation (NHC) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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