STVN vs UFPT: stock comparison and AI forecast
Stevanato Group S.P.A. (STVN) and Ufp Technologies Inc (UFPT) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
STVN Stevanato Group S.P.A.
- Price
- $13.44 -29.3% · 6M
- Market Cap
- $3.61B
- P/E Ratio
- 5.7x
- Size
- mid-cap
- AI Forecast
UFPT Ufp Technologies Inc
- Price
- $299.82 +37.4% · 6M
- Market Cap
- $2.32B
- P/E Ratio
- 32.4x
- Size
- mid-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
- STVN is 1.6 times larger than UFPT by market capitalization ($3.61B against $2.32B).
- STVN trades at 5.7 times trailing earnings, UFPT at 32.4 times.
- Over the last six months UFPT returned +37.4% and STVN -29.3%.
- STVN turns 12.5% of its revenue into net income, against 11.4% for UFPT.
- STVN carries 0.71 times debt per unit of equity, against 0.47 times for UFPT.
- Both companies share the SEC industry classification Surgical & Medical Instruments & Apparatus.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | STVN | UFPT |
|---|---|---|
| Market Cap | $3.61B | $2.32B |
| P/E Ratio | 5.74x | 32.40x |
| P/B Ratio | – | 5.02x |
| EPS | $2.30 | $9.25 |
| Book Value/Share | – | $59.70 |
| Revenue/Share | $18.07 | $81.55 |
| FCF/Share | $-2.42 | – |
Profitability & Margins
| Metric | STVN | UFPT |
|---|---|---|
| ROE | 36.7% | 15.6% |
| ROA | 21.5% | 10.6% |
| ROIC | 37.5% | 16.0% |
| Gross Margin | 30.0% | 28.5% |
| Operating Margin | 17.3% | 15.2% |
| Net Margin | 12.5% | 11.4% |
| EBT Margin | 16.7% | 14.0% |
| Tax Rate | 24.8% | 18.4% |
Financial Health
| Metric | STVN | UFPT |
|---|---|---|
| Current Ratio | 1.76x | 3.00x |
| Quick Ratio | 1.26x | 1.72x |
| D/E Ratio | 0.71x | 0.47x |
| Financial Leverage | 1.71x | 1.47x |
| Interest Coverage | – | 16.4x |
| Working Capital | $479M | $157M |
Cash Flow
| Metric | STVN | UFPT |
|---|---|---|
| Operating Cash Flow | $737M | $72M |
| Free Cash Flow | -$662M | – |
| Capital Spending | -$1.40B | – |
| OCF Growth YoY | – | -14.1% |
| FCF/Sales | -13.4% | – |
| CapEx/Sales | 28.3% | – |
Operational Efficiency
| Metric | STVN | UFPT |
|---|---|---|
| Asset Turnover | 1.71x | 0.93x |
| Receivables Turnover | – | 5.6x |
| Inventory Turnover | 11.4x | 4.5x |
| Fixed Assets Turnover | 3.1x | 8.2x |
| Days Sales Outstanding | – | 65 days |
| Days Inventory | 32 days | 81 days |
| Payables Period | 41 days | 27 days |
| Cash Conversion Cycle | – | 120 days |
Income Statement
| Metric | STVN | UFPT |
|---|---|---|
| Total Revenue | $4.94B | $632M |
| Operating Income | $853M | $96M |
| Net Income | $619M | $72M |
| R&D Expense | $144M | – |
| SG&A Expense | – | $84M |
| Cost of Goods Sold | $3.46B | $452M |
Dividend & Shareholder Information
| Metric | STVN | UFPT |
|---|---|---|
| Shares Outstanding | 273M | 8M |
| Net Income Growth | – | 7.7% |
| EPS Growth | – | 7.4% |
STVN vs UFPT: stock comparison and AI forecast
Which is bigger, STVN or UFPT?
STVN is 1.6 times larger than UFPT by market capitalization ($3.61B against $2.32B).
Which is cheaper on earnings, STVN or UFPT?
STVN trades at 5.7 times trailing earnings, UFPT at 32.4 times.
Which stock performed better over the last six months, STVN or UFPT?
Over the last six months UFPT returned +37.4% and STVN -29.3%.
Which one does Intratio's AI model rank higher, STVN or UFPT?
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.
More comparisons
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.