COMP <GO>
IART vs LLY // EV/EBITDA & P/E VALUATION
Integra LifeSciences Holdings Corporation (NASDAQ) VS. Eli Lilly and Company (NYSE) • 15-METRIC TALLY: IART 0
— LLY 11
■ METRIC PARITY
LAST: $12.83 (+4.82%) • MKT CAP: $998.2M
valuation
—
LAST: $1,373.70 (+6.63%) • MKT CAP: $1.29T
valuation
36.4x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (IART VS. LLY)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | IART | LLY | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 50.90% | 83.64% | -32.74 | LLY | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | 32.36% | -67.36 | LLY | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | 36.4x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -3.11% | 2.30% | -5.41 | LLY | /fcf-yield <GO> |
| Operating Margin | -30.20% | 40.21% | -70.41 | LLY | /operating-margins <GO> |
| Net Profit Margin | -31.60% | 31.90% | -63.50 | LLY | /net-margins <GO> |
| Revenue Growth (YoY) | 1.50% | 45.51% | -44.01 | LLY | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.49% | -0.49 | LLY | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.64 | 9.29 | -8.65 | LLY | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 9/9 | -5.00 | LLY | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 6.77% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 42.8 | 66.6 | -23.78 | LLY | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.51 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 26.3x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $998.2M | $1.29T | -$1.29T | LLY | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | IART REV | LLY REV | IART GROSS % | LLY GROSS % | IART FCF | LLY FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.64B | $65.18B | 50.9% | 83.0% | -$31.1M | $16.81B |
| FY 2024 | $1.61B | $45.04B | 54.8% | 81.3% | $25.0M | $8.82B |
| FY 2023 | $1.54B | $34.12B | — | 79.3% | $140.0M | $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
IART // BETA —
LLY // BETA 0.51