Embecta (NASDAQ:EMBC – Get Free Report) and Lucid Diagnostics (NASDAQ:LUCD – Get Free Report) are both small-cap medical companies, but which is the better stock? We will contrast the two businesses based on the strength of their earnings, profitability, risk, analyst recommendations, valuation, institutional ownership and dividends.
Profitability
This table compares Embecta and Lucid Diagnostics’ net margins, return on equity and return on assets.
Net Margins | Return on Equity | Return on Assets | |
Embecta | 5.25% | -19.22% | 11.92% |
Lucid Diagnostics | -1,069.87% | N/A | -123.54% |
Valuation and Earnings
This table compares Embecta and Lucid Diagnostics”s top-line revenue, earnings per share (EPS) and valuation.
Gross Revenue | Price/Sales Ratio | Net Income | Earnings Per Share | Price/Earnings Ratio | |
Embecta | $1.11 billion | 0.67 | $78.30 million | $1.00 | 12.75 |
Lucid Diagnostics | $4.19 million | 19.69 | -$52.67 million | ($1.14) | -1.22 |
Institutional and Insider Ownership
93.8% of Embecta shares are owned by institutional investors. Comparatively, 74.0% of Lucid Diagnostics shares are owned by institutional investors. 0.4% of Embecta shares are owned by company insiders. Comparatively, 8.8% of Lucid Diagnostics shares are owned 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.
Volatility and Risk
Embecta has a beta of 1.27, meaning that its share price is 27% more volatile than the S&P 500. Comparatively, Lucid Diagnostics has a beta of 1.34, meaning that its share price is 34% more volatile than the S&P 500.
Analyst Ratings
This is a summary of current ratings for Embecta and Lucid Diagnostics, as reported by MarketBeat.com.
Sell Ratings | Hold Ratings | Buy Ratings | Strong Buy Ratings | Rating Score | |
Embecta | 0 | 1 | 1 | 0 | 2.50 |
Lucid Diagnostics | 0 | 0 | 4 | 1 | 3.20 |
Embecta presently has a consensus price target of $23.00, indicating a potential upside of 80.39%. Lucid Diagnostics has a consensus price target of $3.63, indicating a potential upside of 160.79%. Given Lucid Diagnostics’ stronger consensus rating and higher possible upside, analysts clearly believe Lucid Diagnostics is more favorable than Embecta.
Summary
Lucid Diagnostics beats Embecta on 8 of the 15 factors compared between the two stocks.
About Embecta
Embecta Corp., a medical device company, focuses on the provision of various solutions to enhance the health and wellbeing of people living with diabetes. Its products include pen needles, syringes, and safety injection devices, as well as digital applications to assist people with managing patient's diabetes. The company primarily sells its products to wholesalers and distributors in the United States and internationally. Embecta Corp. was founded in 1924 and is headquartered in Parsippany, New Jersey.
About Lucid Diagnostics
Lucid Diagnostics Inc. operates as a commercial-stage medical diagnostics technology company in the United States. The company focuses on patients with gastroesophageal reflux disease (GERD) who are at risk of developing esophageal precancer and cancer, primarily highly lethal esophageal adenocarcinoma. Its flagship product, the EsoGuard Esophageal DNA Test performed on samples collected with the EsoCheck Esophageal Cell collection device, a testing tool with the goal of preventing EAC deaths through early detection of esophageal precancer in at-risk GERD patients. The company was incorporated in 2018 and is based in New York, New York. Lucid Diagnostics Inc. is a subsidiary of PAVmed Inc.
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