HSIC vs MMSI
Henry Schein vs Merit Medical Systems, Inc. — AI-powered side-by-side comparison
VS
MMSI
Merit Medical Systems, Inc.
57
Watch
| Metric | HSIC | MMSI |
|---|
| AI Score |
67
|
57
|
| Price |
$89.16
|
$91.02
|
| P/E Ratio |
25.77×
|
37.19×
|
| ROE |
12.3%
|
8.1%
|
| Revenue Growth YoY |
—
|
—
|
| Gross Margin |
30.3%
|
49.5%
|
| Debt / Equity |
1.21×
|
0.49×
|
| Dividend Yield |
0.0%
|
0.0%
|
| RSI (14) |
59.4
|
93.1
|
| Beta |
0.808
|
0.486
|
| Expected Upside |
+0.8%
|
—
|
AI Committee View
Current Innellis committee reasoning for HSIC versus MMSI.
HSIC leads by 10 points.
HSIC scores 67/100 (Buy) versus MMSI at 57/100 (Watch).
HSIC Committee View
75% agreement
4 analysts
The primary driver is vix regime is low -- calm backdrop supports risk-taking. The main limiting factor is growth rate is decelerating quarter over quarter -- the trend line matters more than the level. The committee is constructive but not yet at full conviction.
Bull Case
- 4 consecutive earnings beats -- consistent execution — Growth
- Price structure making higher highs and higher lows — Technical
- MACD histogram positive -- bullish momentum — Technical
Bear Case
- Growth rate is decelerating quarter over quarter -- the trend line matters more than the level — Growth
MMSI Committee View
50% agreement
6 analysts
The committee is genuinely divided. Macro Analyst sees a compelling case — vix regime is low -- calm backdrop supports risk-taking. Risk Analyst remains cautious — bollinger bandwidth of 32.5% signals elevated volatility. This disagreement is itself the signal — the setup is not clean in either direction.
Bull Case
- MACD histogram positive -- bullish momentum — Technical
- VIX regime is low -- calm backdrop supports risk-taking — Macro
- Market regime is bullish (Bull market -- normal position sizing) — Macro
Bear Case
- P/E of 36.9 is moderate-to-rich — Value
- RSI at 93 is in overbought territory — Technical
- Weekly RSI at 89 -- overbought on the larger timeframe too — Technical