MASI
Price
$124.10
Change
+$3.49 (+2.89%)
Updated
May 17, 6:59 PM EST
79 days until earnings call
SILK
Price
$22.18
Change
-$0.27 (-1.20%)
Updated
May 17, 6:59 PM EST
71 days until earnings call
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MASI vs SILK

Header iconMASI vs SILK Comparison
Open Charts MASI vs SILKBanner chart's image
Masimo
Price$124.10
Change+$3.49 (+2.89%)
Volume$617.76K
CapitalizationN/A
Silk Road Medical
Price$22.18
Change-$0.27 (-1.20%)
Volume$247.21K
CapitalizationN/A
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MASI vs SILK Comparison Chart

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MASIDaily Signal changed days agoGain/Loss if shorted
 
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SILKDaily Signal changed days agoGain/Loss if shorted
 
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VS
MASI vs. SILK commentary
May 20, 2024

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is MASI is a Hold and SILK is a StrongSell.

COMPARISON
Comparison
May 20, 2024
Stock price -- (MASI: $124.10 vs. SILK: $22.18)
Brand notoriety: MASI and SILK are both not notable
Both companies represent the Medical Specialties industry
Current volume relative to the 65-day Moving Average: MASI: 189% vs. SILK: 86%
Market capitalization -- MASI: $7.66B vs. SILK: $717.68M
MASI [@Medical Specialties] is valued at $7.66B. SILK’s [@Medical Specialties] market capitalization is $717.68M. The market cap for tickers in the [@Medical Specialties] industry ranges from $3.82T to $0. The average market capitalization across the [@Medical Specialties] industry is $7.49B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

MASI’s FA Score shows that 0 FA rating(s) are green whileSILK’s FA Score has 0 green FA rating(s).

  • MASI’s FA Score: 0 green, 5 red.
  • SILK’s FA Score: 0 green, 5 red.
According to our system of comparison, SILK is a better buy in the long-term than MASI.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

MASI’s TA Score shows that 4 TA indicator(s) are bullish while SILK’s TA Score has 4 bullish TA indicator(s).

  • MASI’s TA Score: 4 bullish, 6 bearish.
  • SILK’s TA Score: 4 bullish, 5 bearish.
According to our system of comparison, SILK is a better buy in the short-term than MASI.

Price Growth

MASI (@Medical Specialties) experienced а +1.92% price change this week, while SILK (@Medical Specialties) price change was +5.47% for the same time period.

The average weekly price growth across all stocks in the @Medical Specialties industry was +2.34%. For the same industry, the average monthly price growth was +4.51%, and the average quarterly price growth was +16.96%.

Reported Earning Dates

MASI is expected to report earnings on Aug 06, 2024.

SILK is expected to report earnings on Jul 30, 2024.

Industries' Descriptions

@Medical Specialties (+2.34% weekly)

Medical specialties are companies that make equipment used by the health care industry. Equipment manufactured and distributed by these companies include dialysis machines, blood analysis equipment, surgical equipment, dental instruments, and diagnostic tools, among other items. Large companies typically aim to produce and distribute high-quality products across a broad market spectrum. Smaller firms are more likely to specialize in a particular market segment. Due to the industry’s close association with medical treatments, they typically have low sensitivity to macroeconomic fluctuations. Within this industry, Abbott Laboratories, Medtronic Plc and Thermo Fisher Scientific Inc. are some of the companies with multi-billion market capitalizations in the U.S. stock markets.

SUMMARIES
A.I.dvisor published
a Summary for MASI with price predictions.
OPEN
A.I.dvisor published
a Summary for SILK with price predictions.
OPEN
FUNDAMENTALS
Fundamentals
MASI($7.66B) has a higher market cap than SILK($718M). SILK YTD gains are higher at: 80.766 vs. MASI (5.878). MASI has higher annual earnings (EBITDA): 237M vs. SILK (-45.08M). SILK has more cash in the bank: 181M vs. MASI (163M). SILK has less debt than MASI: SILK (77.3M) vs MASI (970M). MASI has higher revenues than SILK: MASI (2.05B) vs SILK (177M).
MASISILKMASI / SILK
Capitalization7.66B718M1,067%
EBITDA237M-45.08M-526%
Gain YTD5.87880.7667%
P/E Ratio95.93N/A-
Revenue2.05B177M1,157%
Total Cash163M181M90%
Total Debt970M77.3M1,255%
FUNDAMENTALS RATINGS
MASI: Fundamental Ratings
MASI
OUTLOOK RATING
1..100
50
VALUATION
overvalued / fair valued / undervalued
1..100
88
Overvalued
PROFIT vs RISK RATING
1..100
100
SMR RATING
1..100
82
PRICE GROWTH RATING
1..100
60
P/E GROWTH RATING
1..100
44
SEASONALITY SCORE
1..100
n/a

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

TECHNICAL ANALYSIS
Technical Analysis
MASISILK
RSI
ODDS (%)
Bullish Trend 3 days ago
64%
Bearish Trend 3 days ago
70%
Stochastic
ODDS (%)
Bullish Trend 3 days ago
70%
Bearish Trend 3 days ago
82%
Momentum
ODDS (%)
Bearish Trend 3 days ago
63%
Bullish Trend 3 days ago
77%
MACD
ODDS (%)
N/A
Bullish Trend 3 days ago
74%
TrendWeek
ODDS (%)
Bullish Trend 3 days ago
70%
Bullish Trend 3 days ago
82%
TrendMonth
ODDS (%)
Bearish Trend 3 days ago
75%
Bullish Trend 3 days ago
80%
Advances
ODDS (%)
Bullish Trend 3 days ago
70%
Bullish Trend 4 days ago
83%
Declines
ODDS (%)
Bearish Trend 7 days ago
64%
Bearish Trend 12 days ago
84%
BollingerBands
ODDS (%)
Bullish Trend 3 days ago
55%
Bearish Trend 3 days ago
87%
Aroon
ODDS (%)
Bearish Trend 3 days ago
74%
Bearish Trend 3 days ago
87%
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MASIDaily Signal changed days agoGain/Loss if shorted
 
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SILKDaily Signal changed days agoGain/Loss if shorted
 
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MASI and

Correlation & Price change

A.I.dvisor indicates that over the last year, MASI has been loosely correlated with INSP. These tickers have moved in lockstep 37% of the time. This A.I.-generated data suggests there is some statistical probability that if MASI jumps, then INSP could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To MASI
1D Price
Change %
MASI100%
+2.89%
INSP - MASI
37%
Loosely correlated
-2.40%
ATEC - MASI
33%
Loosely correlated
-3.32%
SYK - MASI
33%
Poorly correlated
+0.21%
SILK - MASI
32%
Poorly correlated
-1.20%
LUNG - MASI
31%
Poorly correlated
-0.55%
More

SILK and

Correlation & Price change

A.I.dvisor indicates that over the last year, SILK has been loosely correlated with BAX. These tickers have moved in lockstep 52% of the time. This A.I.-generated data suggests there is some statistical probability that if SILK jumps, then BAX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SILK
1D Price
Change %
SILK100%
-1.20%
BAX - SILK
52%
Loosely correlated
+0.23%
RVTY - SILK
48%
Loosely correlated
+1.63%
LMAT - SILK
41%
Loosely correlated
+0.99%
ZBH - SILK
38%
Loosely correlated
-0.87%
KIDS - SILK
36%
Loosely correlated
+0.72%
More