COMP <GO>
BAX vs PODD // DIVIDEND YIELD & FCF PAYOUT SAFETY
Baxter International Inc. (NYSE) VS. Insulet Corporation (NASDAQ) • 15-METRIC TALLY: BAX 3
— PODD 10
▲ DIVIDEND YIELD & FCF PAYOUT SAFETY LEADER: BAX
LAST: $24.22 (+5.30%) • MKT CAP: $11.90B
dividend-safety
2.86%
LAST: $153.61 (+2.63%) • MKT CAP: $10.38B
dividend-safety
0.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BAX VS. PODD)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BAX | PODD | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 30.10% | 71.60% | -41.50 | PODD | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -2.40% | 20.40% | -22.80 | PODD | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 17.1x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 2.79% | 3.57% | -0.78 | PODD | /fcf-yield <GO> |
| Operating Margin | -2.70% | 17.50% | -20.20 | PODD | /operating-margins <GO> |
| Net Profit Margin | -8.50% | 9.10% | -17.60 | PODD | /net-margins <GO> |
| Revenue Growth (YoY) | 5.70% | 30.70% | -25.00 | PODD | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 2.86% | 0.00% | +2.86 | BAX | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.22 | 5.72 | -3.50 | PODD | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 8/9 | -2.00 | PODD | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 39.0 | 59.3 | -20.30 | PODD | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.95 | 0.99 | -0.04 | PODD | /macro-sensitivity <GO> |
| Forward P/E Multiple | 18.0x | 36.0x | -18.00 | BAX | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $11.90B | $10.38B | $1.52B | BAX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BAX REV | PODD REV | BAX GROSS % | PODD GROSS % | BAX FCF | PODD FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $11.24B | $2.71B | 30.1% | 71.6% | $339.0M | $377.7M |
| FY 2024 | $10.64B | $2.07B | 37.5% | 69.8% | $540.4M | $305.3M |
| FY 2023 | $10.36B | $1.70B | — | — | $1.26B | $69.3M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BAX // BETA 0.95
PODD // BETA 0.99