COMP <GO>
MOBI vs OFIX // OPERATING MARGIN
Mobia Medical Inc. (NASDAQ) VS. Orthofix Medical Inc. (NASDAQ) • 15-METRIC TALLY: MOBI 1
— OFIX 1
■ METRIC PARITY
LAST: $11.27 (-4.41%) • MKT CAP: $375.2M
operating-margins
—
LAST: $10.24 (+1.99%) • MKT CAP: $417.1M
operating-margins
-9.90%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MOBI VS. OFIX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MOBI | OFIX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 68.80% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | -12.20% | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | 7.99% | — | TIE | /fcf-yield <GO> |
| Operating Margin ACTIVE | — | -9.90% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | -11.20% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | 2.90% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 1.02 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | — | 7/9 | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 56.1 | 42.3 | +13.84 | MOBI | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $375.2M | $417.1M | -$41.9M | OFIX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MOBI REV | OFIX REV | MOBI GROSS % | OFIX GROSS % | MOBI FCF | OFIX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $822.3M | — | 68.8% | — | $33.3M |
| FY 2024 | — | $799.5M | — | 68.3% | — | $25.8M |
| FY 2023 | — | $746.6M | — | — | — | -$45.8M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MOBI // BETA —
OFIX // BETA —