COMP <GO>
NPCE vs OFIX // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Neuropace Inc. (NASDAQ) VS. Orthofix Medical Inc. (NASDAQ) • 15-METRIC TALLY: NPCE 3
— OFIX 7
■ METRIC PARITY
LAST: $13.01 (+0.62%) • MKT CAP: $446.6M
options-implied-move
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LAST: $10.24 (+1.99%) • MKT CAP: $417.1M
options-implied-move
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NPCE VS. OFIX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NPCE | OFIX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 77.20% | 68.80% | +8.40 | NPCE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -23.00% | -12.20% | -10.80 | OFIX | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -2.54% | 7.99% | -10.53 | OFIX | /fcf-yield <GO> |
| Operating Margin | -16.30% | -9.90% | -6.40 | OFIX | /operating-margins <GO> |
| Net Profit Margin | -21.50% | -11.20% | -10.30 | OFIX | /net-margins <GO> |
| Revenue Growth (YoY) | 25.10% | 2.90% | +22.20 | NPCE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.20 | 1.02 | -0.82 | OFIX | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 7/9 | -2.00 | OFIX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 39.3 | 42.3 | -3.01 | OFIX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $446.6M | $417.1M | $29.5M | NPCE | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NPCE REV | OFIX REV | NPCE GROSS % | OFIX GROSS % | NPCE FCF | OFIX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $100.0M | $822.3M | 77.2% | 68.8% | -$11.3M | $33.3M |
| FY 2024 | $79.9M | $799.5M | 73.9% | 68.3% | -$18.3M | $25.8M |
| FY 2023 | $65.4M | $746.6M | — | — | -$19.7M | -$45.8M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NPCE // BETA —
OFIX // BETA —