COMP <GO>
IRTC vs PLSE // 10Y YIELD & FRED MACRO BETA
iRhythm Holdings Inc. (NASDAQ) VS. Pulse Biosciences Inc (NASDAQ) • 15-METRIC TALLY: IRTC 8
— PLSE 0
■ METRIC PARITY
LAST: $127.80 (+3.07%) • MKT CAP: $4.21B
macro-sensitivity
0.98
LAST: $55.48 (+3.37%) • MKT CAP: $3.96B
macro-sensitivity
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (IRTC VS. PLSE)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | IRTC | PLSE | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 70.60% | -30.00% | +100.60 | IRTC | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -13.50% | -30.70% | +17.20 | IRTC | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 0.82% | -1.38% | +2.20 | IRTC | /fcf-yield <GO> |
| Operating Margin | -7.70% | -60.00% | +52.30 | IRTC | /operating-margins <GO> |
| Net Profit Margin | -6.00% | -60.00% | +54.00 | IRTC | /net-margins <GO> |
| Revenue Growth (YoY) | 26.20% | — | — | TIE | /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 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 2/9 | +5.00 | IRTC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 68.2 | 53.1 | +15.10 | IRTC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 0.98 | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 30.0x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.21B | $3.96B | $255.7M | IRTC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | IRTC REV | PLSE REV | IRTC GROSS % | PLSE GROSS % | IRTC FCF | PLSE FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $747.1M | $350.0K | 70.6% | -50.0% | $34.5M | -$54.4M |
| FY 2024 | $591.8M | $0 | 68.9% | — | -$30.6M | -$36.5M |
| FY 2023 | $492.7M | $0 | — | — | -$72.3M | -$33.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
IRTC // BETA 0.98
PLSE // BETA —