SMLR
Price
$45.30
Change
-$2.24 (-4.71%)
Updated
Nov 14 closing price
108 days until earnings call
TMCI
Price
$7.63
Change
-$0.29 (-3.66%)
Updated
Nov 14 closing price
103 days until earnings call
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SMLR vs TMCI

Header iconSMLR vs TMCI Comparison
Open Charts SMLR vs TMCIBanner chart's image
Semler Scientific
Price$45.30
Change-$2.24 (-4.71%)
Volume$448.26K
CapitalizationN/A
Treace Medical Concepts
Price$7.63
Change-$0.29 (-3.66%)
Volume$452.02K
CapitalizationN/A
SMLR vs TMCI Comparison Chart
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SMLR
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
TMCI
Daily Signalchanged days ago
Gain/Loss if shorted
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VS
SMLR vs. TMCI commentary
Nov 15, 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 SMLR is a Hold and TMCI is a Hold.

COMPARISON
Comparison
Nov 15, 2024
Stock price -- (SMLR: $47.54 vs. TMCI: $7.92)
Brand notoriety: SMLR and TMCI are both not notable
Both companies represent the Medical Specialties industry
Current volume relative to the 65-day Moving Average: SMLR: 384% vs. TMCI: 78%
Market capitalization -- SMLR: $203.76M vs. TMCI: $805.9M
SMLR [@Medical Specialties] is valued at $203.76M. TMCI’s [@Medical Specialties] market capitalization is $805.9M. 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 $8.03B.

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).

SMLR’s FA Score shows that 2 FA rating(s) are green whileTMCI’s FA Score has 0 green FA rating(s).

  • SMLR’s FA Score: 2 green, 3 red.
  • TMCI’s FA Score: 0 green, 5 red.
According to our system of comparison, SMLR is a better buy in the long-term than TMCI.

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.

SMLR’s TA Score shows that 4 TA indicator(s) are bullish while TMCI’s TA Score has 5 bullish TA indicator(s).

  • SMLR’s TA Score: 4 bullish, 3 bearish.
  • TMCI’s TA Score: 5 bullish, 5 bearish.
According to our system of comparison, SMLR is a better buy in the short-term than TMCI.

Price Growth

SMLR (@Medical Specialties) experienced а +18.52% price change this week, while TMCI (@Medical Specialties) price change was +1.80% for the same time period.

The average weekly price growth across all stocks in the @Medical Specialties industry was -2.22%. For the same industry, the average monthly price growth was +0.64%, and the average quarterly price growth was +2.87%.

Reported Earning Dates

SMLR is expected to report earnings on Mar 03, 2025.

TMCI is expected to report earnings on Feb 26, 2025.

Industries' Descriptions

@Medical Specialties (-2.22% 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
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FUNDAMENTALS
Fundamentals
TMCI($806M) has a higher market cap than SMLR($204M). SMLR YTD gains are higher at: 7.338 vs. TMCI (-37.882). SMLR has higher annual earnings (EBITDA): 23.6M vs. TMCI (-39.01M). TMCI has more cash in the bank: 123M vs. SMLR (57.2M). SMLR has less debt than TMCI: SMLR (160K) vs TMCI (70.3M). TMCI has higher revenues than SMLR: TMCI (187M) vs SMLR (68.2M).
SMLRTMCISMLR / TMCI
Capitalization204M806M25%
EBITDA23.6M-39.01M-61%
Gain YTD7.338-37.882-19%
P/E Ratio11.02N/A-
Revenue68.2M187M36%
Total Cash57.2M123M47%
Total Debt160K70.3M0%
FUNDAMENTALS RATINGS
SMLR: Fundamental Ratings
SMLR
OUTLOOK RATING
1..100
25
VALUATION
overvalued / fair valued / undervalued
1..100
67
Overvalued
PROFIT vs RISK RATING
1..100
96
SMR RATING
1..100
30
PRICE GROWTH RATING
1..100
35
P/E GROWTH RATING
1..100
21
SEASONALITY SCORE
1..100
29

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
SMLRTMCI
RSI
ODDS (%)
Bearish Trend 2 days ago
83%
Bearish Trend 2 days ago
90%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
74%
Bearish Trend 2 days ago
87%
Momentum
ODDS (%)
Bullish Trend 2 days ago
83%
Bullish Trend 2 days ago
78%
MACD
ODDS (%)
N/A
Bullish Trend 2 days ago
61%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
82%
Bullish Trend 2 days ago
74%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
85%
Bullish Trend 2 days ago
73%
Advances
ODDS (%)
Bullish Trend 3 days ago
81%
Bullish Trend 4 days ago
71%
Declines
ODDS (%)
N/A
Bearish Trend 2 days ago
85%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
73%
Bearish Trend 2 days ago
90%
Aroon
ODDS (%)
Bullish Trend 2 days ago
82%
Bearish Trend 2 days ago
90%
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SMLR
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
TMCI
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
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SMLR and

Correlation & Price change

A.I.dvisor indicates that over the last year, SMLR has been loosely correlated with TMCI. These tickers have moved in lockstep 38% of the time. This A.I.-generated data suggests there is some statistical probability that if SMLR jumps, then TMCI could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SMLR
1D Price
Change %
SMLR100%
-9.81%
TMCI - SMLR
38%
Loosely correlated
-1.49%
RDNT - SMLR
37%
Loosely correlated
-1.23%
AKYA - SMLR
34%
Loosely correlated
+0.63%
AXGN - SMLR
34%
Loosely correlated
-5.50%
AZTA - SMLR
34%
Loosely correlated
-3.22%
More

TMCI and

Correlation & Price change

A.I.dvisor indicates that over the last year, TMCI has been loosely correlated with INSP. These tickers have moved in lockstep 55% of the time. This A.I.-generated data suggests there is some statistical probability that if TMCI jumps, then INSP could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To TMCI
1D Price
Change %
TMCI100%
-1.49%
INSP - TMCI
55%
Loosely correlated
-4.49%
ATEC - TMCI
41%
Loosely correlated
-1.62%
FNA - TMCI
39%
Loosely correlated
+37.33%
SMLR - TMCI
37%
Loosely correlated
-9.81%
STAA - TMCI
35%
Loosely correlated
-2.00%
More