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MMED vs TMDX

MMED
Minimed Group, Inc.
NEUTRAL
Price
$14.39
Market Cap
$4.04B
Sector
Healthcare
AI Confidence
75%
TMDX
TransMedics Group, Inc.
BULLISH
Price
$113.13
Market Cap
$3.91B
Sector
Healthcare
AI Confidence
75%

Valuation

P/E Ratio
MMED
--
TMDX
23.28
Forward P/E
MMED
21.44
TMDX
30.71
P/B Ratio
MMED
--
TMDX
8.19
P/S Ratio
MMED
1.4
TMDX
6.45
EV/EBITDA
MMED
--
TMDX
29.09

Profitability

Gross Margin
MMED
56.79%
TMDX
59.92%
Operating Margin
MMED
1.36%
TMDX
13.23%
Profit Margin
MMED
-7.31%
TMDX
31.43%
ROE
MMED
--
TMDX
54.24%
ROA
MMED
--
TMDX
7.25%

Growth

Revenue Growth
MMED
13.1%
TMDX
32.2%
Earnings Growth
MMED
--
TMDX
1188.1%

Financial Health

Debt/Equity
MMED
0.02
TMDX
1.1
Current Ratio
MMED
1.77
TMDX
7.14
Quick Ratio
MMED
1.06
TMDX
6.41

Dividends

Dividend Yield
MMED
--
TMDX
--
Payout Ratio
MMED
0.0%
TMDX
0.0%

AI Verdict

MMED NEUTRAL

MMED presents a dichotomy between strong fundamental health and poor market performance. The Piotroski F-Score of 5/9 indicates a stable financial condition, supported by an exceptionally low Debt/Equity ratio of 0.02 and a healthy Current Ratio of 1.77. However, the stock is in a severe technical downtrend with a 0/100 trend score and consistent -22.2% returns over multiple time horizons. While analysts maintain a 'strong_buy' with a target of $22.45, the company's negative profit margin (-7.31%) and bearish insider sentiment (40/100) suggest significant headwinds before a recovery is realized.

Strengths
Extremely low leverage (Debt/Equity: 0.02)
Strong Gross Margin (56.79%) indicating efficient core production
Stable Piotroski F-Score (5/9)
Risks
Persistent negative net profit margins (-7.31%)
Severe long-term price depreciation (-22.2% over 1Y, 3Y, and 5Y)
Bearish technical trend (0/100 score)
TMDX BULLISH

TMDX exhibits a stable financial health profile with a Piotroski F-Score of 4/9 and exceptional liquidity (Current Ratio 7.14). While the Graham Number ($38.85) suggests significant overvaluation from a defensive standpoint, the growth-based intrinsic value of $143.37 indicates the current price of $113.13 is an attractive entry point for growth investors. The company has successfully transitioned from consistent losses to explosive earnings growth and high profitability (ROE 54.24%). Despite bearish insider sentiment and technicals, the fundamental trajectory and analyst consensus remain strongly positive.

Strengths
Explosive earnings growth (YoY 1188.10%) reflecting a successful pivot to profitability
Exceptional liquidity with a Current Ratio of 7.14 and Quick Ratio of 6.41
Strong profitability metrics including a 31.43% profit margin and 54.24% ROE
Risks
Bearish insider activity with 9 sell transactions and 0 buys in the last 6 months
Technical trend is currently 0/100, indicating strong short-term bearish momentum
High Price-to-Book ratio (8.19) suggests a premium valuation

Compare Another Pair

MMED vs TMDX: Head-to-Head Comparison

This page compares Minimed Group, Inc. (MMED) and TransMedics Group, Inc. (TMDX) 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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