VSEC vs UTMD
Head-to-Head Stock Analysis & Investment Rating
Last Updated: Oct 01, 2026
VSEC
UTMD
Investment Advisor Scores
UTMD
AI Analyst Insights
Detailed Metrics Comparison
| Metric | VSEC | UTMD | Winner |
|---|---|---|---|
|
Valuation
Lower P/E and PEG ratios suggest a stock may be undervalued relative to earnings and growth. Value investors prefer lower multiples. |
|||
| Forward P/E | 22.4719 | 13.0378 | UTMD |
| PEG Ratio | 3.004 | 4.25 | VSEC |
|
Growth
Higher revenue and earnings growth rates indicate a company is expanding faster. Strong growth often justifies premium valuations. |
|||
| Revenue Growth | 65.0% | -14.3% | VSEC |
| Earnings Growth | 488.4% | -10.5% | VSEC |
|
Quality & Profitability
Higher Tradestie Score and profit margins reveal how efficiently a company operates. Strong profitability indicates competitive advantages. |
|||
| Tradestie Score | 46.5/100 | 49.1/100 | UTMD |
| Profit Margin | 5.5% | 29.0% | UTMD |
|
Risk Profile
Lower Beta and Implied Volatility values indicate reduced market risk. Conservative investors favor stocks with less price volatility. |
|||
| Beta | 1.00 | 1.00 | Tie |
|
Sentiment
AI Recommendation reflects overall analyst and proprietary sentiment. Stronger recommendations signal higher conviction. |
|||
| AI Recommendation | HOLD | HOLD | Tie |
Relative Price Performance (Last 90 Days)
Current Technical Phase
VSEC
MarkdownPrice below a falling SMA50 (slope -5.7%), weak momentum, RSI 38
UTMD
MarkupPrice above SMA50, rising 50-day trend (2.0% over 20 days), RSI 56
Fundamentals Snapshot
| Metric | VSEC | UTMD |
|---|---|---|
| Market Cap | — | — |
| Forward P/E | 20.1 | 13.0 |
| Trailing P/E | 52.8 | 22.6 |
| Revenue (TTM) | — | — |
| Revenue Growth | 0.7% | -0.1% |
| Gross Margin | 0.2% | 0.6% |
| Operating Margin | 0.1% | 0.4% |
| EPS | 3.12 | 3.28 |
| Dividend Yield | 0.00% | 0.02% |