COMP <GO>
MSA vs ESTA // ENTERPRISE SCALE & MARKET CAP
MSA Safety Incorporated (NYSE) VS. Establishment Labs Holdings Inc. (NASDAQ) • 15-METRIC TALLY: MSA 9
— ESTA 2
▲ ENTERPRISE SCALE & MARKET CAP LEADER: MSA
LAST: $179.16 (+1.13%) • MKT CAP: $6.91B
market-cap
$6.91B
LAST: $68.41 (-0.81%) • MKT CAP: $2.04B
market-cap
$2.04B
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MSA VS. ESTA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MSA | ESTA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 46.50% | 69.30% | -22.80 | ESTA | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 16.60% | -15.80% | +32.40 | MSA | /roic <GO> |
| EV/EBITDA & P/E Valuation | 17.0x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 4.27% | -2.79% | +7.06 | MSA | /fcf-yield <GO> |
| Operating Margin | 19.80% | -18.50% | +38.30 | MSA | /operating-margins <GO> |
| Net Profit Margin | 14.90% | -24.20% | +39.10 | MSA | /net-margins <GO> |
| Revenue Growth (YoY) | 3.70% | 27.10% | -23.40 | ESTA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.19% | 0.00% | +1.19 | MSA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 5.83 | 2.52 | +3.31 | MSA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 5/9 | +2.00 | MSA | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 45.7 | 44.9 | +0.82 | MSA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.87 | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 23.1x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap ACTIVE | $6.91B | $2.04B | $4.87B | MSA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MSA REV | ESTA REV | MSA GROSS % | ESTA GROSS % | MSA FCF | ESTA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.87B | $211.1M | 46.5% | 69.3% | $295.4M | -$56.9M |
| FY 2024 | $1.81B | $166.0M | 47.6% | 66.0% | $242.2M | -$64.6M |
| FY 2023 | $1.79B | $165.2M | — | — | $12.4M | -$88.5M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MSA // BETA 0.87
ESTA // BETA —