COMP <GO>
EMBC vs CLPT // EV/EBITDA & P/E VALUATION
Embecta Corp. (NASDAQ) VS. ClearPoint Neuro Inc. (NASDAQ) • 15-METRIC TALLY: EMBC 8
— CLPT 1
■ METRIC PARITY
LAST: $6.56 (+1.55%) • MKT CAP: $371.7M
valuation
6.1x
LAST: $10.69 (+1.23%) • MKT CAP: $342.7M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (EMBC VS. CLPT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | EMBC | CLPT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 62.60% | 61.40% | +1.20 | EMBC | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 35.50% | -35.00% | +70.50 | EMBC | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 6.1x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | -7.13% | — | TIE | /fcf-yield <GO> |
| Operating Margin | 22.40% | -60.00% | +82.40 | EMBC | /operating-margins <GO> |
| Net Profit Margin | 8.80% | -60.00% | +68.80 | EMBC | /net-margins <GO> |
| Revenue Growth (YoY) | -3.80% | 17.80% | -21.60 | CLPT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 9.42% | 0.00% | +9.42 | EMBC | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 0.20 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 4/9 | +3.00 | EMBC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 52.2 | 48.9 | +3.27 | EMBC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 3.6x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $371.7M | $342.7M | $29.0M | EMBC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | EMBC REV | CLPT REV | EMBC GROSS % | CLPT GROSS % | EMBC FCF | CLPT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.08B | $37.0M | 62.6% | 61.4% | $182.4M | -$24.4M |
| FY 2024 | $1.12B | $31.4M | 65.5% | 60.9% | $19.9M | -$9.2M |
| FY 2023 | $1.12B | $24.0M | — | — | $67.7M | -$13.7M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
EMBC // BETA —
CLPT // BETA —