COMP <GO>
HTFL vs LLY // OPERATING MARGIN
Heartflow Inc. (NASDAQ) VS. Eli Lilly and Company (NYSE) • 15-METRIC TALLY: HTFL 3
— LLY 11
▲ OPERATING MARGIN LEADER: LLY
LAST: $59.05 (-2.45%) • MKT CAP: $5.26B
operating-margins
-36.40%
LAST: $1,417.54 (+3.19%) • MKT CAP: $1.33T
operating-margins
40.21%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (HTFL VS. LLY)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | HTFL | LLY | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 76.80% | 83.64% | -6.84 | LLY | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -12.00% | 32.36% | -44.36 | LLY | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 36.4x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -1.12% | 2.30% | -3.42 | LLY | /fcf-yield <GO> |
| Operating Margin ACTIVE | -36.40% | 40.21% | -76.61 | LLY | /operating-margins <GO> |
| Net Profit Margin | -60.00% | 31.90% | -91.90 | LLY | /net-margins <GO> |
| Revenue Growth (YoY) | 39.90% | 45.51% | -5.61 | LLY | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.49% | -0.49 | LLY | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 26.00 | 9.29 | +16.71 | HTFL | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 9/9 | -4.00 | LLY | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.60% | 6.77% | -0.17 | HTFL | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 67.3 | 77.9 | -10.57 | LLY | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.90 | 0.51 | +0.39 | HTFL | /macro-sensitivity <GO> |
| Forward P/E Multiple | 27.0x | 26.3x | +0.75 | LLY | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.26B | $1.33T | -$1.33T | LLY | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | HTFL REV | LLY REV | HTFL GROSS % | LLY GROSS % | HTFL FCF | LLY FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $176.0M | $65.18B | 76.8% | 83.0% | -$59.0M | $16.81B |
| FY 2024 | $125.8M | $45.04B | 75.1% | 81.3% | -$73.4M | $8.82B |
| FY 2023 | $87.2M | $34.12B | 44.0% | 79.3% | -$80.4M | $4.24B |
| FY 2022 | — | $28.54B | — | 76.8% | — | $7.59B |
| FY 2021 | — | $28.32B | — | 74.2% | — | $7.37B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
HTFL // BETA 0.90
LLY // BETA 0.51