GMED PEER ANALYSIS

Globus Medical — metric-by-metric comparison with peers and the industry median

GMEDGlobus Medical

🇺🇸 USA · NYSE · Healthcare · Medical Devices

Value it Duel

Overall Profile & Returns

· Medical Devices

Position Within Industry

0 = weak quartile, 100 = strong quartile

GMEDIndustry median

Scores normalize each metric against industry quartiles (p25–p75); direction is inverted for lower-is-better metrics.

Return Comparison

1-Year

Split-adjusted

Year-to-Date (YTD)

Key Metric Comparison

P/E

Lower is better

ROE

Higher is better

Net Margin

Higher is better

Revenue Growth

Higher is better

All Metrics

Valuation
Metric	GMED	COH	PHIA	SHL	4DX	Ind. Median
P/E	18.57●	24.11	24.62	18.92	—	27.09
P/B	2.30	4.30	2.10	2.18	-77.13●	2.51
EV/EBITDA	11.80	15.11	10.81●	12.04	—	15.39
P/S	3.51	3.53	1.35●	1.72	252.89	2.62

Financial Health
Metric	GMED	COH	PHIA	SHL	4DX	Ind. Median
Current Ratio	4.56	2.46	1.32	1.10	6.57●	3.28
Debt/Equity	2.4%	22.1%	71.1%	84.1%	-22.6%●	44.7%
NetDebt/EBITDA	-0.58●	0.42	2.03	3.04	0.71	0.82

Profitability
Metric	GMED	COH	PHIA	SHL	4DX	Ind. Median
Net Margin	18.9%●	14.6%	5.5%	9.1%	-3,684.6%	-5.7%
ROE	13.3%	18.1%●	8.4%	11.4%	—	-8.6%
ROA	11.6%	12.4%●	3.6%	4.6%	-264.3%	-6.4%
EBITDA Margin	28.4%●	24.0%	15.4%	19.1%	-818.8%	5.2%

Growth + Dividend
Metric	GMED	COH	PHIA	SHL	4DX	Ind. Median
Rev. Growth	23.5%●	2.0%	-1.9%	-0.3%	-26.0%	7.4%
NI Growth	216.2%●	-6.8%	160.1%	0.3%	—	16.7%
Div. Yield	—	3.6%●	3.5%	2.9%	—	1.1%
Payout	—	81.5%	33.8%	48.4%	—	39.0%

Valuation
Metric	GMED	PODD	PEN	MASI	BRKR	GKOS	Ind. Median
P/E	18.57●	37.45	73.59	124.05	—	—	27.09
P/B	2.30●	8.71	8.54	12.00	3.63	13.03	2.51
EV/EBITDA	11.80●	20.54	56.85	28.52	34.47	—	15.39
P/S	3.51	3.91	8.66	6.07	2.57●	15.85	2.62

Financial Health
Metric	GMED	PODD	PEN	MASI	BRKR	GKOS	Ind. Median
Current Ratio	4.56	2.49	6.02●	2.68	1.55	5.43	3.28
Debt/Equity	2.4%●	72.8%	14.7%	61.6%	68.2%	15.4%	44.7%
NetDebt/EBITDA	-0.58●	0.81	-0.11	1.05	5.08	1.21	0.82

Profitability
Metric	GMED	PODD	PEN	MASI	BRKR	GKOS	Ind. Median
Net Margin	18.9%●	10.4%	11.8%	4.9%	-0.3%	-34.3%	-5.7%
ROE	13.3%	23.0%●	12.7%	8.8%	-0.5%	-26.4%	-8.6%
ROA	11.6%●	9.3%	9.8%	3.9%	-0.2%	-20.4%	-6.4%
EBITDA Margin	28.4%●	19.8%	15.2%	22.1%	8.8%	-26.1%	5.2%

Growth + Dividend
Metric	GMED	PODD	PEN	MASI	BRKR	GKOS	Ind. Median
Rev. Growth	23.5%	31.9%	17.3%	-14.4%	0.4%	36.3%●	7.4%
NI Growth	216.2%	-24.7%	305.0%●	—	—	—	16.7%
Div. Yield	—	—	—	—	0.3%	—	1.1%
Payout	—	—	—	—	-377.6%	—	39.0%

The green dot marks the best value in the group given the metric direction (higher/lower is better). All metrics use trailing-twelve-month (TTM) data.

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Data on this page refreshes once per day. Price data as of Jul 7, 26. This content is for informational purposes only and is not investment advice.