COMP <GO>
HNGE vs AUR // 10Y YIELD & FRED MACRO BETA
Hinge Health Inc. (NYSE) VS. Aurora Innovation Inc. (NASDAQ) • 15-METRIC TALLY: HNGE 7
— AUR 2
▲ 10Y YIELD & FRED MACRO BETA LEADER: HNGE
LAST: $114.32 (-2.21%) • MKT CAP: $9.22B
macro-sensitivity
1.24
LAST: $4.36 (-1.02%) • MKT CAP: $8.81B
macro-sensitivity
1.22
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (HNGE VS. AUR)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | HNGE | AUR | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 79.60% | -30.00% | +109.60 | HNGE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | -35.00% | 0.00 | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 1.81% | -6.88% | +8.69 | HNGE | /fcf-yield <GO> |
| Operating Margin | -60.00% | -60.00% | 0.00 | TIE | /operating-margins <GO> |
| Net Profit Margin | -60.00% | -60.00% | 0.00 | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 50.60% | 18.70% | +31.90 | HNGE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 12.12 | 22.56 | -10.44 | AUR | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 4/9 | +3.00 | HNGE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 63.7 | 31.3 | +32.40 | HNGE | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 1.24 | 1.22 | +0.02 | HNGE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 29.0x | 28.0x | +1.00 | AUR | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $9.22B | $8.81B | $415.8M | HNGE | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | HNGE REV | AUR REV | HNGE GROSS % | AUR GROSS % | HNGE FCF | AUR FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $587.9M | $3.0M | 79.6% | -466.7% | $170.7M | -$612.0M |
| FY 2024 | $390.4M | $0 | 76.8% | — | $48.0M | -$645.0M |
| FY 2023 | $292.7M | $0 | — | — | -$77.1M | -$598.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
HNGE // BETA 1.24
AUR // BETA 1.22