COMP <GO>
NPCE vs SI // EV/EBITDA & P/E VALUATION
Neuropace Inc. (NASDAQ) VS. Shoulder Innovations Inc. (NYSE) • 15-METRIC TALLY: NPCE 5
— SI 4
■ METRIC PARITY
LAST: $13.01 (+0.62%) • MKT CAP: $446.6M
valuation
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LAST: $20.44 (+4.93%) • MKT CAP: $425.5M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NPCE VS. SI)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NPCE | SI | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 77.20% | 76.50% | +0.70 | NPCE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -23.00% | -16.10% | -6.90 | SI | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -2.54% | -8.46% | +5.92 | NPCE | /fcf-yield <GO> |
| Operating Margin | -16.30% | -55.60% | +39.30 | NPCE | /operating-margins <GO> |
| Net Profit Margin | -21.50% | -60.00% | +38.50 | NPCE | /net-margins <GO> |
| Revenue Growth (YoY) | 25.10% | 49.60% | -24.50 | SI | /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 | 8.73 | -8.53 | SI | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 5/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 39.3 | 50.8 | -11.54 | SI | /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 | $425.5M | $21.0M | NPCE | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NPCE REV | SI REV | NPCE GROSS % | SI GROSS % | NPCE FCF | SI FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $100.0M | $47.3M | 77.2% | 76.5% | -$11.3M | -$36.0M |
| FY 2024 | $79.9M | $31.6M | 73.9% | 77.0% | -$18.3M | -$18.2M |
| FY 2023 | $65.4M | — | — | — | -$19.7M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NPCE // BETA —
SI // BETA —