COMP <GO>
OFIX vs SI // EV/EBITDA & P/E VALUATION
Orthofix Medical Inc. (NASDAQ) VS. Shoulder Innovations Inc. (NYSE) • 15-METRIC TALLY: OFIX 5
— SI 5
■ METRIC PARITY
LAST: $10.24 (+1.99%) • MKT CAP: $417.1M
valuation
—
LAST: $20.44 (+4.93%) • MKT CAP: $425.5M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (OFIX VS. SI)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | OFIX | SI | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 68.80% | 76.50% | -7.70 | SI | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -12.20% | -16.10% | +3.90 | OFIX | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 7.99% | -8.46% | +16.45 | OFIX | /fcf-yield <GO> |
| Operating Margin | -9.90% | -55.60% | +45.70 | OFIX | /operating-margins <GO> |
| Net Profit Margin | -11.20% | -60.00% | +48.80 | OFIX | /net-margins <GO> |
| Revenue Growth (YoY) | 2.90% | 49.60% | -46.70 | SI | /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 | 8.73 | -7.71 | SI | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 5/9 | +2.00 | OFIX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 42.3 | 50.8 | -8.53 | 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 | $417.1M | $425.5M | -$8.4M | SI | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | OFIX REV | SI REV | OFIX GROSS % | SI GROSS % | OFIX FCF | SI FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $822.3M | $47.3M | 68.8% | 76.5% | $33.3M | -$36.0M |
| FY 2024 | $799.5M | $31.6M | 68.3% | 77.0% | $25.8M | -$18.2M |
| FY 2023 | $746.6M | — | — | — | -$45.8M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
OFIX // BETA —
SI // BETA —