COMP <GO>
IRTC vs NVST // FORWARD P/E MULTIPLE
iRhythm Holdings Inc. (NASDAQ) VS. Envista Holdings Corporation (NYSE) • 15-METRIC TALLY: IRTC 7
— NVST 5
▲ FORWARD P/E MULTIPLE LEADER: IRTC
LAST: $123.37 (-3.47%) • MKT CAP: $4.21B
forward-pe
30.0x
LAST: $23.51 (-4.47%) • MKT CAP: $3.95B
forward-pe
78.2x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (IRTC VS. NVST)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | IRTC | NVST | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 70.60% | 54.70% | +15.90 | IRTC | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -13.50% | 5.10% | -18.60 | NVST | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 16.5x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 0.82% | 5.83% | -5.01 | NVST | /fcf-yield <GO> |
| Operating Margin | -7.70% | 7.90% | -15.60 | NVST | /operating-margins <GO> |
| Net Profit Margin | -6.00% | 1.70% | -7.70 | NVST | /net-margins <GO> |
| Revenue Growth (YoY) | 26.20% | 8.30% | +17.90 | 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 | 1.61 | +1.40 | IRTC | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 9/9 | -2.00 | NVST | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 68.2 | 56.8 | +11.40 | IRTC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.98 | 0.93 | +0.05 | IRTC | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | 30.0x | 78.2x | -48.20 | IRTC | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.21B | $3.95B | $259.9M | IRTC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | IRTC REV | NVST REV | IRTC GROSS % | NVST GROSS % | IRTC FCF | NVST FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $747.1M | $2.72B | 70.6% | 54.7% | $34.5M | $230.4M |
| FY 2024 | $591.8M | $2.51B | 68.9% | 54.7% | -$30.6M | $302.7M |
| FY 2023 | $492.7M | $2.57B | — | — | -$72.3M | $160.2M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
IRTC // BETA 0.98
NVST // BETA 0.93