COMP <GO>
IRTC vs ATRC // EV/EBITDA & P/E VALUATION
iRhythm Holdings Inc. (NASDAQ) VS. AtriCure Inc. (NASDAQ) • 15-METRIC TALLY: IRTC 3
— ATRC 7
■ METRIC PARITY
LAST: $127.80 (+3.07%) • MKT CAP: $4.21B
valuation
—
LAST: $62.48 (+1.73%) • MKT CAP: $3.18B
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (IRTC VS. ATRC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | IRTC | ATRC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 70.60% | 75.00% | -4.40 | ATRC | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -13.50% | -1.90% | -11.60 | ATRC | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 0.82% | 1.52% | -0.70 | ATRC | /fcf-yield <GO> |
| Operating Margin | -7.70% | -1.80% | -5.90 | ATRC | /operating-margins <GO> |
| Net Profit Margin | -6.00% | -2.10% | -3.90 | ATRC | /net-margins <GO> |
| Revenue Growth (YoY) | 26.20% | 14.90% | +11.30 | IRTC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.01 | 12.08 | -9.07 | ATRC | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 8/9 | -1.00 | ATRC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 68.2 | 62.9 | +5.27 | IRTC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.98 | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 30.0x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.21B | $3.18B | $1.03B | IRTC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | IRTC REV | ATRC REV | IRTC GROSS % | ATRC GROSS % | IRTC FCF | ATRC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $747.1M | $534.5M | 70.6% | 75.0% | $34.5M | $48.3M |
| FY 2024 | $591.8M | $465.3M | 68.9% | 74.7% | -$30.6M | $745.0K |
| FY 2023 | $492.7M | $399.2M | — | — | -$72.3M | $4.5M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
IRTC // BETA 0.98
ATRC // BETA —