COMP <GO>
IRTC vs LLY // FORWARD P/E MULTIPLE
iRhythm Holdings Inc. (NASDAQ) VS. Eli Lilly and Company (NYSE) • 15-METRIC TALLY: IRTC 1
— LLY 13
▲ FORWARD P/E MULTIPLE LEADER: LLY
LAST: $123.37 (-3.47%) • MKT CAP: $4.21B
forward-pe
30.0x
LAST: $1,417.54 (+3.19%) • MKT CAP: $1.33T
forward-pe
26.3x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (IRTC VS. LLY)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | IRTC | LLY | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 70.60% | 83.64% | -13.04 | LLY | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -13.50% | 32.36% | -45.86 | LLY | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 36.4x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 0.82% | 2.30% | -1.48 | LLY | /fcf-yield <GO> |
| Operating Margin | -7.70% | 40.21% | -47.91 | LLY | /operating-margins <GO> |
| Net Profit Margin | -6.00% | 31.90% | -37.90 | LLY | /net-margins <GO> |
| Revenue Growth (YoY) | 26.20% | 45.51% | -19.31 | LLY | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.49% | -0.49 | LLY | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.01 | 9.29 | -6.28 | LLY | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 9/9 | -2.00 | LLY | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.80% | 6.77% | +0.03 | LLY | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 63.2 | 77.9 | -14.70 | LLY | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.98 | 0.51 | +0.47 | IRTC | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | 30.0x | 26.3x | +3.75 | LLY | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.21B | $1.33T | -$1.33T | LLY | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | IRTC REV | LLY REV | IRTC GROSS % | LLY GROSS % | IRTC FCF | LLY FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $747.1M | $65.18B | 70.6% | 83.0% | $34.5M | $16.81B |
| FY 2024 | $591.8M | $45.04B | 68.9% | 81.3% | -$30.6M | $8.82B |
| FY 2023 | $492.7M | $34.12B | 44.0% | 79.3% | -$72.3M | $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
IRTC // BETA 0.98
LLY // BETA 0.51