COMP <GO>
ITGR vs LIVN // RSI-14 & 200D SMA MOMENTUM
Integer Holdings Corporation (NYSE) VS. LivaNova PLC (NASDAQ) • 15-METRIC TALLY: ITGR 3
— LIVN 7
▲ RSI-14 & 200D SMA MOMENTUM LEADER: ITGR
LAST: $126.52 (-0.02%) • MKT CAP: $4.30B
rsi-technicals
59.3
LAST: $81.25 (+0.73%) • MKT CAP: $4.48B
rsi-technicals
58.2
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ITGR VS. LIVN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ITGR | LIVN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 27.00% | 67.70% | -40.70 | LIVN | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 6.00% | 17.30% | -11.30 | LIVN | /roic <GO> |
| EV/EBITDA & P/E Valuation | 18.3x | 15.6x | +2.70 | LIVN | /valuation <GO> |
| Free Cash Flow Yield | 2.44% | 3.87% | -1.43 | LIVN | /fcf-yield <GO> |
| Operating Margin | 11.90% | 14.40% | -2.50 | LIVN | /operating-margins <GO> |
| Net Profit Margin | 5.50% | -17.50% | +23.00 | ITGR | /net-margins <GO> |
| Revenue Growth (YoY) | 8.00% | 10.70% | -2.70 | LIVN | /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 | 2.21 | +0.70 | ITGR | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 7/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum ACTIVE | 59.3 | 58.2 | +1.10 | ITGR | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.02 | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 38.9x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.30B | $4.48B | -$175.7M | LIVN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ITGR REV | LIVN REV | ITGR GROSS % | LIVN GROSS % | ITGR FCF | LIVN FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.85B | $1.39B | 27.0% | 67.7% | $105.1M | $173.3M |
| FY 2024 | $1.72B | $1.25B | 26.7% | 68.1% | $99.8M | $135.9M |
| FY 2023 | $1.56B | $1.15B | — | — | $110.2M | $74.9M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ITGR // BETA 1.02
LIVN // BETA —