COMP <GO>
ISRG vs LLY // DIVIDEND YIELD & FCF PAYOUT SAFETY
Intuitive Surgical Inc. (NASDAQ) VS. Eli Lilly and Company (NYSE) • 15-METRIC TALLY: ISRG 2
— LLY 12
▲ DIVIDEND YIELD & FCF PAYOUT SAFETY LEADER: LLY
LAST: $432.01 (-3.73%) • MKT CAP: $155.56B
dividend-safety
0.00%
LAST: $1,417.54 (+3.19%) • MKT CAP: $1.33T
dividend-safety
0.49%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ISRG VS. LLY)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ISRG | LLY | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 66.00% | 83.64% | -17.64 | LLY | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 15.00% | 32.36% | -17.36 | LLY | /roic <GO> |
| EV/EBITDA & P/E Valuation | 46.0x | 36.4x | +9.58 | LLY | /valuation <GO> |
| Free Cash Flow Yield | 1.66% | 2.30% | -0.64 | LLY | /fcf-yield <GO> |
| Operating Margin | 29.30% | 40.21% | -10.91 | LLY | /operating-margins <GO> |
| Net Profit Margin | 28.40% | 31.90% | -3.50 | LLY | /net-margins <GO> |
| Revenue Growth (YoY) | 20.50% | 45.51% | -25.01 | LLY | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 0.00% | 0.49% | -0.49 | LLY | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 26.00 | 9.29 | +16.71 | ISRG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 9/9 | 0.00 | TIE | /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 | 54.1 | 77.9 | -23.73 | LLY | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.97 | 0.51 | +0.46 | ISRG | /macro-sensitivity <GO> |
| Forward P/E Multiple | 45.8x | 26.3x | +19.55 | LLY | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $155.56B | $1.33T | -$1.18T | LLY | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ISRG REV | LLY REV | ISRG GROSS % | LLY GROSS % | ISRG FCF | LLY FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $10.06B | $65.18B | 66.0% | 83.0% | $2.58B | $16.81B |
| FY 2024 | $8.35B | $45.04B | 67.5% | 81.3% | $2.04B | $8.82B |
| FY 2023 | $7.12B | $34.12B | 44.0% | 79.3% | $1.49B | $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
ISRG // BETA 0.97
LLY // BETA 0.51