CARL vs MOBI: stock comparison and AI forecast
Carlsmed, Inc. (CARL) and Mobia Medical, Inc. (MOBI) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
CARL Carlsmed, Inc.
- Price
- $15.32 +57.1% · 6M
- Market Cap
- $418M
- P/E Ratio
- –
- Size
- small-cap
- AI Forecast
MOBI Mobia Medical, Inc.
- Price
- $11.28 -18.5% · 6M
- Market Cap
- $376M
- P/E Ratio
- –
- Size
- small-cap
- AI Forecast
Which one does the AI model favor?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
Six-month price performance
Closing prices rebased to 100 at the start of the window.
Key facts
- CARL is 1.1 times larger than MOBI by market capitalization ($418M against $376M).
- Over the last six months CARL returned +57.1% and MOBI -18.5%.
- CARL carries 0.40 times debt per unit of equity, against 0.15 times for MOBI.
- Both companies share the SEC industry classification Surgical & Medical Instruments & Apparatus.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | CARL | MOBI |
|---|---|---|
| Market Cap | $418M | $376M |
| P/B Ratio | 4.96x | 2.38x |
| EPS | $-1.04 | – |
| Book Value/Share | $3.09 | $4.74 |
| Revenue/Share | $2.69 | – |
| FCF/Share | $-1.27 | – |
Profitability & Margins
| Metric | CARL | MOBI |
|---|---|---|
| ROE | -49.9% | – |
| ROA | -35.6% | – |
| ROIC | -42.0% | – |
| Gross Margin | 76.4% | – |
| Operating Margin | -60.4% | – |
| Net Margin | -57.3% | – |
| EBT Margin | -60.4% | – |
| Tax Rate | 0.0% | – |
Financial Health
| Metric | CARL | MOBI |
|---|---|---|
| Current Ratio | 8.84x | 11.79x |
| Quick Ratio | 8.66x | 11.24x |
| D/E Ratio | 0.40x | 0.15x |
| Financial Leverage | 1.40x | 1.15x |
| Interest Coverage | -35.3x | -78.9x |
| Working Capital | $97M | $163M |
Cash Flow
| Metric | CARL | MOBI |
|---|---|---|
| Operating Cash Flow | -$34M | – |
| Free Cash Flow | -$35M | – |
| Capital Spending | -$430K | – |
| FCF/Sales | -47.0% | – |
| CapEx/Sales | 0.6% | – |
Operational Efficiency
| Metric | CARL | MOBI |
|---|---|---|
| Asset Turnover | 0.62x | – |
| Receivables Turnover | 5.3x | – |
| Inventory Turnover | 7.6x | – |
| Fixed Assets Turnover | 30.6x | – |
| Days Sales Outstanding | 68 days | – |
| Days Inventory | 48 days | – |
| Payables Period | 78 days | – |
| Cash Conversion Cycle | 38 days | – |
Income Statement
| Metric | CARL | MOBI |
|---|---|---|
| Total Revenue | $73M | – |
| Operating Income | -$44M | – |
| Net Income | -$42M | – |
| R&D Expense | $24M | – |
| SG&A Expense | $89M | – |
| Cost of Goods Sold | $17M | – |
Dividend & Shareholder Information
| Metric | CARL | MOBI |
|---|---|---|
| Shares Outstanding | 27M | 33M |
CARL vs MOBI: stock comparison and AI forecast
Which is bigger, CARL or MOBI?
CARL is 1.1 times larger than MOBI by market capitalization ($418M against $376M).
Which stock performed better over the last six months, CARL or MOBI?
Over the last six months CARL returned +57.1% and MOBI -18.5%.
Which one does Intratio's AI model rank higher, CARL or MOBI?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
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This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.