COMP <GO>
HAE vs TFX // GROSS PROFIT MARGIN
Haemonetics Corporation (NYSE) VS. Teleflex Incorporated (NYSE) • 15-METRIC TALLY: HAE 9
— TFX 4
▲ GROSS PROFIT MARGIN LEADER: HAE
LAST: $119.79 (+1.24%) • MKT CAP: $5.45B
gross-margins
59.00%
LAST: $141.39 (+1.73%) • MKT CAP: $5.99B
gross-margins
56.20%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (HAE VS. TFX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | HAE | TFX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 59.00% | 56.20% | +2.80 | HAE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 8.40% | 1.80% | +6.60 | HAE | /roic <GO> |
| EV/EBITDA & P/E Valuation | 32.5x | 40.9x | -8.40 | HAE | /valuation <GO> |
| Free Cash Flow Yield | 4.78% | -18.00% | +22.78 | HAE | /fcf-yield <GO> |
| Operating Margin | 11.70% | 5.90% | +5.80 | HAE | /operating-margins <GO> |
| Net Profit Margin | 0.00% | -45.40% | +45.40 | HAE | /net-margins <GO> |
| Revenue Growth (YoY) | -2.00% | 17.20% | -19.20 | TFX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.01% | -1.01 | TFX | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.89 | 2.12 | +1.77 | HAE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 4/9 | +3.00 | HAE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 63.6 | 70.2 | -6.60 | TFX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.00 | 0.98 | +0.02 | HAE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 27.0x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.45B | $5.99B | -$540.9M | TFX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | HAE REV | TFX REV | HAE GROSS % | TFX GROSS % | HAE FCF | TFX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.33B | $1.99B | 59.0% | 56.2% | $260.4M | — |
| FY 2024 | $1.36B | $1.70B | 55.0% | 61.0% | $142.4M | — |
| FY 2023 | $1.31B | $1.71B | — | — | $122.8M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
HAE // BETA 1.00
TFX // BETA 0.98