` Comparison: TMCI, MDT - Alpha Spread

TMCI
vs
MDT

Over the past 12 months, TMCI has underperformed MDT, delivering a return of -64% compared to the MDT's +21% growth.

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TMCI
MDT
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Stocks Compared:
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Valuation Comparison

TMCI Intrinsic Value
10.35 USD
Undervaluation 76%
Intrinsic Value
Price
MDT Intrinsic Value
107.91 USD
Undervaluation 9%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Treace Medical Concepts Inc
NASDAQ:TMCI
2.48 USD
Medtronic PLC
NYSE:MDT
97.78 USD
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Growth Comparison

Growth Over Time
TMCI, MDT

TMCI
MDT
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Revenue
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Company LTM Historical Growth Growth Streak % Positive Years Max Drawdown Volatility Forecasted Growth
3 Years 5 Years 10 Years 1 Year 3 Years
Treace Medical Concepts Inc
Revenue
Medtronic PLC
Revenue

All metrics are calculated based on data from the last 10 years.

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Profitability Comparison

Free Cash Flow
TMCI, MDT

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MDT
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Free Cash Flow
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Company LTM Average Historical Growth FCF Margin Conversion
3 Years 5 Years 3 Years 5 Years 10 Years
Treace Medical Concepts Inc
NASDAQ:TMCI
Medtronic PLC
NYSE:MDT
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What is Free Cash Flow?

Gross Margin

TMCI
79.9%
MDT
65.6%

Operating Margin

TMCI
-22.1%
MDT
19.4%

Net Margin

TMCI
-22.9%
MDT
13.7%

FCF Margin

TMCI
-12%
MDT
15%

ROE

TMCI
-51.6%
MDT
9.9%

ROA

TMCI
-24.5%
MDT
5.3%

ROIC

TMCI
-41.3%
MDT
7.1%

ROCE

TMCI
-29.3%
MDT
8.4%

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
TMCI, MDT

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Performance Gap
TMCI, MDT

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TMCI
MDT
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Performance By Year
TMCI, MDT

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MDT
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