COMP <GO>
EMBC vs MOBI // ALTMAN Z-SCORE & DEBT/EQUITY
Embecta Corp. (NASDAQ) VS. Mobia Medical Inc. (NASDAQ) • 15-METRIC TALLY: EMBC 1
— MOBI 2
■ METRIC PARITY
LAST: $6.56 (+1.55%) • MKT CAP: $371.7M
balance-sheet
—
LAST: $11.27 (-4.41%) • MKT CAP: $375.2M
balance-sheet
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (EMBC VS. MOBI)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | EMBC | MOBI | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 62.60% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 35.50% | — | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | 6.1x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | 22.40% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 8.80% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | -3.80% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 9.42% | 0.00% | +9.42 | EMBC | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | — | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 58.3 | 61.3 | -3.00 | MOBI | /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 | $375.2M | -$3.5M | MOBI | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | EMBC REV | MOBI REV | EMBC GROSS % | MOBI GROSS % | EMBC FCF | MOBI FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.08B | $0 | 62.6% | — | $182.4M | — |
| FY 2024 | $1.12B | — | 65.5% | — | $19.9M | — |
| FY 2023 | $1.12B | — | — | — | $67.7M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
EMBC // BETA —
MOBI // BETA —