Medtronic PLC (MDT)vsOutset Medical Inc (OM)
MDT
Medtronic PLC
$87.89
+1.51%
HEALTHCARE · Cap: $110.62B
OM
Outset Medical Inc
$3.53
0.00%
HEALTHCARE · Cap: $61.53M
Smart Verdict
WallStSmart Research — data-driven comparison
Medtronic PLC generates 29600% more annual revenue ($35.48B vs $119.48M). MDT leads profitability with a 13.0% profit margin vs -68.3%. MDT earns a higher WallStSmart Score of 56/100 (C).
MDT
Buy56
out of 100
Grade: C
OM
Hold37
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-255.7%
Fair Value
$24.34
Current Price
$87.89
$63.55 premium
Intrinsic value data unavailable for OM.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Large-cap with strong market position
Reasonable price relative to book value
Strong operational efficiency at 20.0%
Generating 2.3B in free cash flow
Reasonable price relative to book value
Areas to Watch
Earnings declined 11.8%
0.0% earnings growth
Smaller company, higher risk/reward
ROE of -106.2% — below average capital efficiency
Revenue declined 2.0%
Comparative Analysis Report
WallStSmart ResearchBull Case : MDT
The strongest argument for MDT centers on Market Cap, Price/Book, Operating Margin.
Bull Case : OM
The strongest argument for OM centers on Price/Book.
Bear Case : MDT
The primary concerns for MDT are EPS Growth.
Bear Case : OM
The primary concerns for OM are EPS Growth, Market Cap, Return on Equity.
Key Dynamics to Monitor
MDT profiles as a value stock while OM is a turnaround play — different risk/reward profiles.
OM carries more volatility with a beta of 2.10 — expect wider price swings.
MDT is growing revenue faster at 8.7% — sustainability is the question.
MDT generates stronger free cash flow (2.3B), providing more financial flexibility.
Bottom Line
MDT scores higher overall (56/100 vs 37/100). Both earn "Buy" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Medtronic PLC
HEALTHCARE · MEDICAL DEVICES · USA
Medtronic plc is an American-Irish registered medical device company that primarily operates in the United States. Medtronic has an operational and executive headquarters in Fridley, Minnesota in the US.
Outset Medical Inc
HEALTHCARE · MEDICAL DEVICES · USA
Outset Medical, Inc., a medical technology company, develops a hemodialysis system for dialysis. The company is headquartered in San Jose, California.
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