Head-To-Head Survey: Mobia Medical (MOBI) & The Competition

Mobia Medical (NASDAQ:MOBI) is one of 517 publicly-traded companies in the “Healthcare Equipment & Supplies” industry, but how does it weigh in compared to its rivals? We will compare Mobia Medical to similar companies based on the strength of its risk, profitability, institutional ownership, valuation, analyst recommendations, earnings and dividends.

Risk & Volatility

Mobia Medical has a beta of 2.84, meaning that its stock price is 184% more volatile than the S&P 500. Comparatively, Mobia Medical’s rivals have a beta of 2.48, meaning that their average stock price is 148% more volatile than the S&P 500.

Profitability

This table compares Mobia Medical and its rivals’ net margins, return on equity and return on assets.

	Net Margins	Return on Equity	Return on Assets
Mobia Medical	N/A	N/A	N/A
Mobia Medical Competitors	-283.91%	-288.40%	-21.65%

Analyst Ratings

This is a breakdown of recent ratings and target prices for Mobia Medical and its rivals, as provided by MarketBeat.

	Sell Ratings	Hold Ratings	Buy Ratings	Strong Buy Ratings	Rating Score
Mobia Medical	0	1	5	0	2.83
Mobia Medical Competitors	4061	10068	17666	777	2.47

Mobia Medical currently has a consensus target price of $20.25, suggesting a potential upside of 74.42%. As a group, “Healthcare Equipment & Supplies” companies have a potential upside of 25.74%. Given Mobia Medical’s stronger consensus rating and higher probable upside, equities analysts clearly believe Mobia Medical is more favorable than its rivals.

Valuation & Earnings

This table compares Mobia Medical and its rivals revenue, earnings per share (EPS) and valuation.

	Gross Revenue	Net Income	Price/Earnings Ratio
Mobia Medical	$38.45 million	N/A	-0.60
Mobia Medical Competitors	$1.89 billion	$145.21 million	8.20

Mobia Medical’s rivals have higher revenue and earnings than Mobia Medical. Mobia Medical is trading at a lower price-to-earnings ratio than its rivals, indicating that it is currently more affordable than other companies in its industry.

Institutional and Insider Ownership

3.7% of Mobia Medical shares are held by institutional investors. Comparatively, 39.7% of shares of all “Healthcare Equipment & Supplies” companies are held by institutional investors. 14.8% of shares of all “Healthcare Equipment & Supplies” companies are held by company insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a stock is poised for long-term growth.

Summary

Mobia Medical beats its rivals on 7 of the 12 factors compared.