COMP <GO>
ICUI vs ATRC // ENTERPRISE SCALE & MARKET CAP
ICU Medical Inc. (NASDAQ) VS. AtriCure Inc. (NASDAQ) • 15-METRIC TALLY: ICUI 5
— ATRC 3
▲ ENTERPRISE SCALE & MARKET CAP LEADER: ICUI
LAST: $168.65 (+1.36%) • MKT CAP: $4.22B
market-cap
$4.22B
LAST: $62.48 (+1.73%) • MKT CAP: $3.18B
market-cap
$3.18B
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ICUI VS. ATRC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ICUI | ATRC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 36.80% | 75.00% | -38.20 | ATRC | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 1.00% | -1.90% | +2.90 | ICUI | /roic <GO> |
| EV/EBITDA & P/E Valuation | 46.6x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 2.18% | 1.52% | +0.66 | ICUI | /fcf-yield <GO> |
| Operating Margin | 1.90% | -1.80% | +3.70 | ICUI | /operating-margins <GO> |
| Net Profit Margin | 0.00% | -2.10% | +2.10 | ICUI | /net-margins <GO> |
| Revenue Growth (YoY) | -6.30% | 14.90% | -21.20 | ATRC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 12.08 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 8/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 50.1 | 62.9 | -12.86 | ATRC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap ACTIVE | $4.22B | $3.18B | $1.04B | ICUI | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ICUI REV | ATRC REV | ICUI GROSS % | ATRC GROSS % | ICUI FCF | ATRC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.23B | $534.5M | 36.8% | 75.0% | $91.8M | $48.3M |
| FY 2024 | $2.38B | $465.3M | 34.6% | 74.7% | $124.7M | $745.0K |
| FY 2023 | $2.26B | $399.2M | — | — | $166.2M | $4.5M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ICUI // BETA —
ATRC // BETA —