PODD Competition Analysis

Insulet Corporation Peer Comparison

Metric	Value	Ranking
Market Cap	$22.8 Billion	5/16	ABT $234.5B	SYK $150.7B	EW $45.8B	DXCM $33.5B	PODD $22.8B	ALGN $13.6B	SWAV $12.6B	PEN $10.9B	MASI $8.4B	GKOS $5.5B	NARI $4.7B	INSP $4.5B	TMDX $4.1B	TNDM $1.5B	IART $1.1B	INMD $1.0B
Gross Margin	72%	7/16	SWAV 87%	NARI 87%	INSP 85%	EW 79%	INMD 78%	GKOS 73%	PODD 72%	ALGN 70%	PEN 67%	SYK 65%	DXCM 59%	TMDX 59%	TNDM 56%	IART 56%	ABT 55%	MASI 41%
Profit Margin	17%	5/16	ABT 84%	EW 28%	SWAV 25%	INMD 23%	PODD 17%	INSP 15%	DXCM 14%	PEN 11%	ALGN 10%	SYK 8%	TMDX 6%	IART 4%	TNDM 0%	NARI -12%	GKOS -32%	MASI -58%
EBITDA margin	18%	7/16	EW 35%	INMD 29%	ABT 27%	INSP 24%	DXCM 22%	SWAV 19%	PODD 18%	IART 18%	PEN 16%	ALGN 14%	TMDX 13%	SYK 9%	TNDM 1%	NARI -5%	GKOS -21%	MASI -60%
Quarterly Revenue	$597.5 Million	7/16	ABT $11.0B	SYK $6.4B	EW $1.4B	DXCM $1.1B	ALGN $995.2M	MASI $600.7M	PODD $597.5M	IART $442.6M	PEN $315.5M	TNDM $282.6M	INSP $239.7M	SWAV $218.8M	NARI $153.4M	TMDX $121.6M	GKOS $105.5M	INMD $77.9M
Quarterly Earnings	$100.7 Million	6/16	ABT $9.2B	SYK $546.0M	EW $385.6M	DXCM $151.7M	ALGN $103.8M	PODD $100.7M	SWAV $55.3M	INSP $35.2M	PEN $33.7M	IART $19.4M	INMD $18.2M	TMDX $6.9M	TNDM $755,000	NARI -$18.4M	GKOS -$33.6M	MASI -$349.6M
Quarterly Free Cash Flow	$0 Million	14/16	ABT $2.1B	DXCM $176.8M	INSP $62.2M	MASI $47.5M	PEN $45.7M	SWAV $27.5M	INMD $14.0M	IART $11.2M	TMDX $6.1M	NARI -$995,000	GKOS -$1.2M	TNDM -$38.8M	EW -$177.3M	PODD -$0	SYK -$0	ALGN -$0
Trailing 4 Quarters Revenue	$1.9 Billion	7/16	ABT $42.0B	SYK $22.6B	EW $5.7B	DXCM $4.0B	ALGN $4.0B	MASI $2.1B	PODD $1.9B	IART $1.6B	PEN $1.2B	TNDM $1.1B	INSP $802.8M	SWAV $788.0M	NARI $574.5M	TMDX $441.5M	INMD $392.4M	GKOS $383.5M
Trailing 4 Quarters Earnings	$418.3 Million	6/16	ABT $11.0B	SYK $6.4B	EW $1.4B	DXCM $1.1B	ALGN $995.2M	MASI $600.7M	PODD $597.5M	IART $442.6M	PEN $315.5M	TNDM $282.6M	INSP $239.7M	SWAV $218.8M	NARI $153.4M	TMDX $121.6M	GKOS $105.5M	INMD $77.9M
Quarterly Earnings Growth	-3%	9/16	ABT 479%	INSP 139%	TNDM 103%	TMDX 70%	SWAV 41%	GKOS 9%	EW 4%	IART -2%	PODD -3%	ALGN -16%	INMD -23%	PEN -38%	DXCM -41%	SYK -52%	NARI -681%	MASI -1128%
Annual Earnings Growth	62%	5/16	INSP 593%	EW 174%	TMDX 149%	ABT 127%	PODD 62%	TNDM 25%	DXCM -7%	SYK -7%	INMD -7%	GKOS -14%	ALGN -14%	SWAV -65%	PEN -83%	IART -109%	MASI -563%	NARI -934%
Quarterly Revenue Growth	17%	7/16	TMDX 50%	TNDM 44%	SWAV 36%	GKOS 28%	INSP 25%	NARI 21%	PODD 17%	SYK 11%	IART 11%	PEN 11%	MASI 9%	DXCM 8%	ABT 7%	ALGN 4%	INMD -3%	EW -10%
Annual Revenue Growth	5%	9/16	TMDX 57%	TNDM 41%	SWAV 33%	INSP 23%	GKOS 21%	NARI 19%	SYK 10%	PEN 9%	PODD 5%	MASI 5%	ALGN 4%	IART 4%	ABT 3%	DXCM 2%	EW -4%	INMD -15%
Cash On Hand	$953.4 Million	5/16	ABT $7.6B	SYK $3.7B	EW $3.0B	ALGN $1.0B	PODD $953.4M	DXCM $606.1M	TMDX $336.7M	PEN $324.4M	SWAV $281.7M	IART $246.4M	GKOS $169.6M	INSP $150.2M	INMD $145.9M	TNDM $69.2M	NARI $41.1M	MASI -$0
Short Term Debt	$83.8 Million	5/16	SYK $12.2B	ABT $1.5B	DXCM $1.2B	IART $621.6M	PODD $83.8M	TNDM $58.9M	EW $23.4M	PEN $14.6M	SWAV $3.7M	TMDX $2.7M	NARI $1.6M	GKOS -$0	MASI -$0	ALGN -$0	INSP -$0	INMD -$0
Long Term Debt	$0	15/16	ABT $13.5B	IART $1.4B	DXCM $1.3B	SWAV $773.1M	MASI $727.9M	EW $676.6M	TMDX $456.2M	TNDM $414.7M	PEN $208.8M	GKOS $103.4M	ALGN $88.2M	NARI $31.1M	INSP $30.0M	INMD $5.6M	PODD $0	SYK $0
PE	54.52	6/16	PEN 775.73	TMDX 115.99	INSP 84.15	SWAV 76.87	DXCM 58.17	PODD 54.52	SYK 50.34	ALGN 32.39	ABT 17.50	EW 10.96	INMD 5.81	GKOS -1.00	TNDM -1.00	MASI -1.00	IART -1.00	NARI -1.00
PS	12.00	3/16	SWAV 15.95	GKOS 14.23	PODD 12.00	TMDX 9.32	PEN 9.10	DXCM 8.31	NARI 8.15	EW 7.99	SYK 6.67	INSP 5.61	ABT 5.59	MASI 4.03	ALGN 3.41	INMD 2.60	TNDM 1.45	IART 0.65
PB	18.82	1/16	PODD 18.82	TMDX 17.99	SWAV 16.72	DXCM 15.94	NARI 10.77	PEN 9.44	MASI 8.02	GKOS 7.11	INSP 6.53	TNDM 5.84	ABT 4.90	EW 4.55	ALGN 3.54	SYK 3.51	INMD 1.65	IART 0.68
PC	23.92	9/16	NARI 113.84	DXCM 55.30	SWAV 44.62	SYK 41.25	PEN 33.51	GKOS 32.16	ABT 30.79	INSP 29.99	PODD 23.92	TNDM 22.20	EW 15.03	ALGN 13.07	TMDX 12.22	INMD 6.99	IART 4.28	MASI -1.00
Liabilities to Equity	1.55	5/16	TNDM 2.68	TMDX 2.52	DXCM 2.08	IART 1.61	PODD 1.55	MASI 1.50	SWAV 1.19	ABT 0.70	ALGN 0.61	NARI 0.60	PEN 0.33	EW 0.30	GKOS 0.27	INSP 0.17	INMD 0.14	SYK 0.00
ROA	0.14	4/16	EW 32%	INMD 25%	ABT 16%	PODD 14%	SWAV 10%	DXCM 9%	SYK 7%	ALGN 7%	INSP 7%	TMDX 4%	PEN 1%	IART 0%	TNDM -10%	NARI -11%	MASI -12%	GKOS -15%
ROE	0.35	2/16	EW 42%	PODD 35%	ABT 28%	INMD 28%	DXCM 27%	SWAV 22%	TMDX 16%	ALGN 11%	INSP 8%	SYK 7%	PEN 1%	IART 0%	NARI -18%	GKOS -19%	MASI -29%	TNDM -36%
Current Ratio	1.65	11/16	INMD 8.26	INSP 6.81	GKOS 4.69	EW 4.36	PEN 4.01	NARI 2.66	ALGN 2.63	ABT 2.43	SWAV 1.84	MASI 1.67	PODD 1.65	IART 1.62	DXCM 1.48	TMDX 1.40	TNDM 1.37	SYK -1.00
Quick Ratio	0.51	10/16	PEN 775.73	TMDX 115.99	INSP 84.15	SWAV 76.87	DXCM 58.17	PODD 54.52	SYK 50.34	ALGN 32.39	ABT 17.50	EW 10.96	INMD 5.81	GKOS -1.00	TNDM -1.00	MASI -1.00	IART -1.00	NARI -1.00
Long Term Debt to Equity	0.00	15/16	TMDX} 2.00	TNDM} 1.58	SWAV} 1.03	IART} 0.88	MASI} 0.69	DXCM} 0.62	ABT} 0.28	PEN} 0.18	GKOS} 0.13	EW} 0.07	NARI} 0.07	INSP} 0.04	ALGN} 0.02	INMD} 0.01	PODD} 0.00	SYK} 0.00
Debt to Equity	0.07	12/16	TMDX 2.01	TNDM 1.80	IART 1.28	DXCM 1.20	SWAV 1.03	MASI 0.69	ABT 0.32	SYK 0.28	PEN 0.19	GKOS 0.13	NARI 0.08	PODD 0.07	EW 0.07	INSP 0.04	ALGN 0.02	INMD 0.01
Burn Rate	-11.95	14/16	TMDX 27.89	GKOS 4.50	DXCM 2.93	TNDM 2.27	NARI 2.06	SYK 1.46	IART 1.29	MASI 0.00	ABT -0.92	INSP -4.41	INMD -8.12	EW -8.63	ALGN -10.41	PODD -11.95	SWAV -11.98	PEN -14.96
Cash to Cap	0.04	7/16	IART 0.23	INMD 0.14	ALGN 0.08	TMDX 0.08	EW 0.07	TNDM 0.05	PODD 0.04	ABT 0.03	GKOS 0.03	PEN 0.03	INSP 0.03	DXCM 0.02	SYK 0.02	SWAV 0.02	NARI 0.01	MASI 0.00
CCR		14/16	INSP 1.76	PEN 1.36	DXCM 1.17	TMDX 0.88	INMD 0.77	IART 0.58	SWAV 0.50	ABT 0.23	NARI 0.05	GKOS 0.04	MASI -0.14	EW -0.46	TNDM -51.33	PODD	SYK	ALGN
EV to EBITDA	200.70	6/16	TNDM} 460.65	SWAV} 308.03	SYK} 273.99	TMDX} 260.82	PEN} 219.48	PODD} 200.70	DXCM} 146.21	EW} 89.74	ALGN} 88.05	ABT} 80.94	INSP} 77.22	INMD} 38.85	IART} 35.30	MASI} -25.53	GKOS} -241.61	NARI} -648.39
EV to Revenue	11.54	3/16	SWAV 16.58	GKOS 14.05	PODD 11.54	TMDX 9.59	PEN 9.01	DXCM 8.79	NARI 8.14	EW 7.58	SYK 7.05	ABT 5.77	INSP 5.46	MASI 4.38	ALGN 3.17	INMD 2.24	TNDM 1.83	IART 1.73

Insulet Corporation Peer Comparison

Cookies