6 companies analysed from SEC EDGAR filings. Compare valuations, profitability, and risk across the sector.
Macro regime signal · XLV
Inflation-linked pricing in some segments. Mixed overall.
Signal across all regimes
Goldilocks
NeutralInflationary Boom ←
NeutralStagflation
OverweightDeflationary Bust
Strong buyLiquidity Boom
UnderweightRate Hike Cycle
NeutralRate Cut Anticipation
OverweightVolatility Shock
Strong buyCompanies
6
Total mkt cap
—
Sector P/E (ETF)
—
Avg gross margin
317.6%
Strong / Positive
2
Caution / At Risk
0
| Company | Mkt Cap↓ | P/E (vs sector) | Gross Margin | Net Margin | D/E Ratio | Risks |
|---|---|---|---|---|---|---|
| BSXBOSTON SCIENTIFIC CORP | — | — | 152.6% | 31.9% | 0.16 | — |
| SYKSTRYKER CORP | — | — | 64.0% | 12.9% | 0.15 | — |
| BDXBECTON, DICKINSON AND COMPANY | — | — | 34.7% | 7.7% | 0.69 | 1 |
| DXCMDEXCOM, INC. | — | — | 1267.8% | 378.4% | 0.00 | 2 |
| MMM3M COMPANY | — | — | — | 13.0% | 2.68 | 1 |
| OFIXORTHOFIX MEDICAL INC. | — | — | 68.8% | -11.2% | 0.35 | 2 |