COMP <GO>
HTFL vs TFX // FORWARD P/E MULTIPLE
Heartflow Inc. (NASDAQ) VS. Teleflex Incorporated (NYSE) • 15-METRIC TALLY: HTFL 5
— TFX 7
■ METRIC PARITY
LAST: $60.53 (+2.42%) • MKT CAP: $5.26B
forward-pe
27.0x
LAST: $141.39 (+1.73%) • MKT CAP: $5.99B
forward-pe
27.0x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (HTFL VS. TFX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | HTFL | TFX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 76.80% | 56.20% | +20.60 | HTFL | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -12.00% | 1.80% | -13.80 | TFX | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 40.9x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -1.12% | -18.00% | +16.88 | HTFL | /fcf-yield <GO> |
| Operating Margin | -36.40% | 5.90% | -42.30 | TFX | /operating-margins <GO> |
| Net Profit Margin | -60.00% | -45.40% | -14.60 | TFX | /net-margins <GO> |
| Revenue Growth (YoY) | 39.90% | 17.20% | +22.70 | HTFL | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.01% | -1.01 | TFX | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 26.00 | 2.12 | +23.88 | HTFL | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 4/9 | +1.00 | HTFL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 69.9 | 70.2 | -0.30 | TFX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.90 | 0.98 | -0.08 | TFX | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | 27.0x | 27.0x | 0.00 | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.26B | $5.99B | -$727.7M | TFX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | HTFL REV | TFX REV | HTFL GROSS % | TFX GROSS % | HTFL FCF | TFX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $176.0M | $1.99B | 76.8% | 56.2% | -$59.0M | — |
| FY 2024 | $125.8M | $1.70B | 75.1% | 61.0% | -$73.4M | — |
| FY 2023 | $87.2M | $1.71B | — | — | -$80.4M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
HTFL // BETA 0.90
TFX // BETA 0.98