Bringing the fundamentals into focus…
Back to Carlsmed, Inc.
How Carlsmed, Inc. stacks up
CARL · against 409 other Healthcare companies of similar size
Profitability
17/ 100
Near the bottom of its peers.
Ranked #326 of 410 · scores higher than 19% of peers
Bars: peers in each 10-point band of the profitability score49 peers with a profitability score of 10–19, including CARL · Click a bar to see the companies
Why profitability scores 17?
Weighted metrics compared with all Healthcare companies.Mainly because of its return on invested capital, return on assets and operating margin, which are weaker than most Healthcare peers.
- a lower return on invested capital: weaker than 89% of peers. Return on invested capital: -57.2% vs peer median 4.7%
- a lower return on assets: weaker than 86% of peers. Return on assets: -30.7% vs peer median 1.7%
- a thinner operating margin: weaker than 85% of peers. Operating margin: -61.1% vs peer median 7.1%
Metric by metric
Position: dot = CARL, ranked from the worst peer (left) to the best (right); tick = middle, shaded = middle half of peers.| Metric | CARL | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Return on invested capitalHigher is better · 379 reported | -57.2% | 0.8% | 12% | 33% | |
| Operating marginHigher is better · 382 reported | -61.1% | 3.4% | 18% | 33% | |
| Return on assetsHigher is better · 408 reported | -30.7% | 0.4% | 16% | 33% | |
| Return on equityHigher is better · 387 reported | -66.1% | -0.2% | 11% | Context only | |
| Gross marginHigher is better · 428 reported | 76.6% | 38.3% | 85% | Context only |
Ranking by profitability score
Top 5 and the companies ranked around CARL| Rank | Company | Market cap | Profitability | Overall |
|---|---|---|---|---|
| 1 | 595M USD | 99 | 97 | |
| 1 | 433M USD | 99 | 81 | |
| 1 | 578M USD | 99 | 73 | |
| 1 | 609M USD | 99 | 91 | |
| 5 | 4.4B CNY (≈$611M) | 98 | 77 | |
| 326 | 222M GBP (≈$288M) | 17 | 13 | |
| 326 | 647M USD | 17 | 40 | |
| 326 | 593M USD | 17 | 40 | |
| 326 | 479M USD | 17 | 34 | |
| 326 | 393M USD | 17 | 50 | |
| 326 | 207M USD | 17 | 41 | |
| 326 | 255M USD | 17 | 38 | |
| 326 | 276M USD | 17 | 46 | |
| 326 | 519M USD | 17 | 22 |
Scores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score