TMDX vs UTHR
TransMedics Group, Inc. vs United Therapeutics — AI-powered side-by-side comparison
TMDX
TransMedics Group, Inc.
60
Buy
VS
UTHR
United Therapeutics
72
Buy
| Metric | TMDX | UTHR |
|---|
| AI Score |
60
|
72
|
| Price |
$89.39
|
$514.89
|
| P/E Ratio |
20.22×
|
17.05×
|
| ROE |
40.2%
|
18.8%
|
| Revenue Growth YoY |
—
|
—
|
| Gross Margin |
58.7%
|
86.1%
|
| Debt / Equity |
1.68×
|
0.00×
|
| Dividend Yield |
0.0%
|
0.0%
|
| RSI (14) |
76.9
|
52.2
|
| Beta |
1.88
|
0.564
|
| Expected Upside |
—
|
+6.4%
|
AI Committee View
Current Innellis committee reasoning for TMDX versus UTHR.
UTHR leads by 12 points.
UTHR scores 72/100 (Buy) versus TMDX at 60/100 (Buy).
TMDX Committee View
50% agreement
6 analysts
The committee is genuinely divided. Growth Analyst sees a compelling case — revenue growing 25.8% yoy -- genuine top-line momentum. Risk Analyst remains cautious — bollinger bandwidth of 26.6% signals elevated volatility. This disagreement is itself the signal — the setup is not clean in either direction.
Bull Case
- ROE of 33.0% shows genuine earnings power backing the valuation — Value
- Revenue growing 25.8% YoY -- genuine top-line momentum — Growth
- EPS growing 105.5% YoY — Growth
Bear Case
- Price-to-book of 8.8x prices in significant intangible value — Value
- RSI at 77 is in overbought territory — Technical
- Price trading above the upper Bollinger Band -- stretched — Technical
UTHR Committee View
80% agreement
5 analysts
The primary driver is quarter-over-quarter growth rate is accelerating, not just positive. Most analysts agree, and no major concerns are blocking a stronger rating.
Bull Case
- Quarter-over-quarter growth rate is ACCELERATING, not just positive — Growth
- MACD histogram positive -- bullish momentum — Technical
- VIX regime is low -- calm backdrop supports risk-taking — Macro
Bear Case
- Lower Highs / Lower Lows structure confirms bearish price action.
- Risk/reward is unfavorable: 13.5% downside vs 6.4% upside.