COMP <GO>
HTFL vs MMSI // OPERATING MARGIN
Heartflow Inc. (NASDAQ) VS. Merit Medical Systems Inc. (NASDAQ) • 15-METRIC TALLY: HTFL 5
— MMSI 7
▲ OPERATING MARGIN LEADER: MMSI
LAST: $54.49 (-7.72%) • MKT CAP: $5.13B
operating-margins
-36.40%
LAST: $84.31 (-2.24%) • MKT CAP: $5.17B
operating-margins
12.20%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (HTFL VS. MMSI)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | HTFL | MMSI | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 76.80% | 48.70% | +28.10 | HTFL | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -12.00% | 7.80% | -19.80 | MMSI | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 23.1x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -1.12% | 3.87% | -4.99 | MMSI | /fcf-yield <GO> |
| Operating Margin ACTIVE | -36.40% | 12.20% | -48.60 | MMSI | /operating-margins <GO> |
| Net Profit Margin | -60.00% | 8.50% | -68.50 | MMSI | /net-margins <GO> |
| Revenue Growth (YoY) | 39.90% | 11.80% | +28.10 | HTFL | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 26.00 | 4.62 | +21.38 | HTFL | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 9/9 | -4.00 | MMSI | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 64.0 | 43.5 | +20.50 | HTFL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.90 | 0.94 | -0.04 | MMSI | /macro-sensitivity <GO> |
| Forward P/E Multiple | 27.0x | 40.4x | -13.40 | HTFL | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.13B | $5.17B | -$32.5M | MMSI | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | HTFL REV | MMSI REV | HTFL GROSS % | MMSI GROSS % | HTFL FCF | MMSI FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $176.0M | $1.52B | 76.8% | 48.7% | -$59.0M | $215.7M |
| FY 2024 | $125.8M | $1.36B | 75.1% | 47.4% | -$73.4M | $185.7M |
| FY 2023 | $87.2M | $1.26B | — | — | -$80.4M | $88.6M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
HTFL // BETA 0.90
MMSI // BETA 0.94