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TOIvsCARL

The Oncology Institute, Inc. vs Carlsmed, Inc. — head-to-head fundamental comparison across 8 metrics.

TOI

The Oncology Institute, Inc.

46

SPECULATIVE

Healthcare

CARL

Carlsmed, Inc.

89

EXCELLENT

Healthcare

METRIC-BY-METRIC BREAKDOWN

METRICTOICARL
Total Score46
SPECULATIVE
89
EXCELLENT
Revenue Growth (YoY)
Growth · 20%
3494
Gross Margin
Quality · 15%
18100
Cash Runway
Stability · 20%
8099
Debt / Equity
Stability · 10%
086
Price / Sales
Valuation · 10%
10064
Rule of 40
Quality · 10%
2958
Insider Ownership
Governance · 10%
73100
Share Dilution (12M)
Governance · 5%
395

SCORE TREND

TOI
CARL

ANALYSIS

TOI (The Oncology Institute, Inc.) scores 46 overall, earning a "SPECULATIVE" grade, while CARL (Carlsmed, Inc.) scores 89 with a "EXCELLENT" grade. CARL leads by 43 points in our 8-metric fundamental analysis.

The largest gap between these two stocks is in share dilution, where CARL outscores its peer by 92 points. Both companies operate in the Healthcare sector, and investors should consider these fundamental differences alongside broader market conditions and their own risk tolerance.

SmallCap Scanner scores are calculated from publicly available financial data and are updated monthly. Scores reflect fundamental quality, not price momentum. This comparison is for research purposes only and does not constitute financial advice. Past performance and current fundamentals may not predict future results.

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