COMP <GO>
AVR vs ESTA // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Anteris Technologies Global Corp. (NASDAQ) VS. Establishment Labs Holdings Inc. (NASDAQ) • 15-METRIC TALLY: AVR 1
— ESTA 8
■ METRIC PARITY
LAST: $6.42 (+5.25%) • MKT CAP: $625.9M
options-implied-move
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LAST: $68.41 (-0.81%) • MKT CAP: $2.04B
options-implied-move
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AVR VS. ESTA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AVR | ESTA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 70.30% | 69.30% | +1.00 | AVR | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | -15.80% | -19.20 | ESTA | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -12.74% | -2.79% | -9.95 | ESTA | /fcf-yield <GO> |
| Operating Margin | -60.00% | -18.50% | -41.50 | ESTA | /operating-margins <GO> |
| Net Profit Margin | -60.00% | -24.20% | -35.80 | ESTA | /net-margins <GO> |
| Revenue Growth (YoY) | -29.20% | 27.10% | -56.30 | ESTA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 2.52 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 2/9 | 5/9 | -3.00 | ESTA | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 44.1 | 56.0 | -11.90 | ESTA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $625.9M | $2.04B | -$1.41B | ESTA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AVR REV | ESTA REV | AVR GROSS % | ESTA GROSS % | AVR FCF | ESTA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.9M | $211.1M | 70.3% | 69.3% | -$79.8M | -$56.9M |
| FY 2024 | $2.7M | $166.0M | 46.8% | 66.0% | -$63.5M | -$64.6M |
| FY 2023 | — | $165.2M | — | — | — | -$88.5M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AVR // BETA —
ESTA // BETA —