COMP <GO>
MMSI vs TFX // RETURN ON INVESTED CAPITAL (ROIC)
Merit Medical Systems Inc. (NASDAQ) VS. Teleflex Incorporated (NYSE) • 15-METRIC TALLY: MMSI 7
— TFX 7
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: MMSI
LAST: $93.39 (+1.28%) • MKT CAP: $5.58B
roic
7.80%
LAST: $141.39 (+1.73%) • MKT CAP: $5.99B
roic
1.80%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MMSI VS. TFX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MMSI | TFX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 48.70% | 56.20% | -7.50 | TFX | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 7.80% | 1.80% | +6.00 | MMSI | /roic <GO> |
| EV/EBITDA & P/E Valuation | 23.1x | 40.9x | -17.80 | MMSI | /valuation <GO> |
| Free Cash Flow Yield | 3.87% | -18.00% | +21.87 | MMSI | /fcf-yield <GO> |
| Operating Margin | 12.20% | 5.90% | +6.30 | MMSI | /operating-margins <GO> |
| Net Profit Margin | 8.50% | -45.40% | +53.90 | MMSI | /net-margins <GO> |
| Revenue Growth (YoY) | 11.80% | 17.20% | -5.40 | TFX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.01% | -1.01 | TFX | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.62 | 2.12 | +2.50 | MMSI | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 4/9 | +5.00 | MMSI | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 57.0 | 70.2 | -13.20 | TFX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.94 | 0.98 | -0.04 | TFX | /macro-sensitivity <GO> |
| Forward P/E Multiple | 40.4x | 27.0x | +13.40 | TFX | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.58B | $5.99B | -$414.7M | TFX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MMSI REV | TFX REV | MMSI GROSS % | TFX GROSS % | MMSI FCF | TFX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.52B | $1.99B | 48.7% | 56.2% | $215.7M | — |
| FY 2024 | $1.36B | $1.70B | 47.4% | 61.0% | $185.7M | — |
| FY 2023 | $1.26B | $1.71B | — | — | $88.6M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MMSI // BETA 0.94
TFX // BETA 0.98