COMP <GO>
ITGR vs AXGN // RETURN ON INVESTED CAPITAL (ROIC)
Integer Holdings Corporation (NYSE) VS. Axogen Inc. (NASDAQ) • 15-METRIC TALLY: ITGR 6
— AXGN 6
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: ITGR
LAST: $126.52 (-0.02%) • MKT CAP: $4.30B
roic
6.00%
LAST: $49.63 (+0.77%) • MKT CAP: $2.96B
roic
-2.60%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ITGR VS. AXGN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ITGR | AXGN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 27.00% | 74.30% | -47.30 | AXGN | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 6.00% | -2.60% | +8.60 | ITGR | /roic <GO> |
| EV/EBITDA & P/E Valuation | 18.3x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 2.44% | -0.10% | +2.54 | ITGR | /fcf-yield <GO> |
| Operating Margin | 11.90% | -3.50% | +15.40 | ITGR | /operating-margins <GO> |
| Net Profit Margin | 5.50% | -7.00% | +12.50 | ITGR | /net-margins <GO> |
| Revenue Growth (YoY) | 8.00% | 20.20% | -12.20 | AXGN | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.91 | 18.64 | -15.73 | AXGN | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 6/9 | +1.00 | ITGR | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 59.3 | 74.3 | -15.00 | AXGN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.02 | 1.10 | -0.08 | AXGN | /macro-sensitivity <GO> |
| Forward P/E Multiple | 38.9x | 18.0x | +20.90 | AXGN | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.30B | $2.96B | $1.34B | ITGR | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ITGR REV | AXGN REV | ITGR GROSS % | AXGN GROSS % | ITGR FCF | AXGN FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.85B | $225.2M | 27.0% | 74.3% | $105.1M | -$2.9M |
| FY 2024 | $1.72B | $187.3M | 26.7% | 75.8% | $99.8M | $1.4M |
| FY 2023 | $1.56B | $159.0M | — | — | $110.2M | -$12.9M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ITGR // BETA 1.02
AXGN // BETA 1.10