COMP <GO>
PHG vs BFLY // GROSS PROFIT MARGIN
Koninklijke Philips N.V. NY Registry Shares (NYSE) VS. Butterfly Network Inc. (Class A) (NYSE) • 15-METRIC TALLY: PHG 8
— BFLY 1
■ METRIC PARITY
LAST: $27.12 (+0.33%) • MKT CAP: $26.66B
gross-margins
—
LAST: $7.51 (-3.84%) • MKT CAP: $2.00B
gross-margins
46.90%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PHG VS. BFLY)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PHG | BFLY | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | — | 46.90% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.90% | -35.00% | +44.90 | PHG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 21.0x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 2.21% | -0.80% | +3.01 | PHG | /fcf-yield <GO> |
| Operating Margin | 13.90% | -60.00% | +73.90 | PHG | /operating-margins <GO> |
| Net Profit Margin | 10.90% | -60.00% | +70.90 | PHG | /net-margins <GO> |
| Revenue Growth (YoY) | 22.00% | 19.00% | +3.00 | PHG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.74 | 7.89 | -4.15 | BFLY | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 4/9 | +4.00 | PHG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 67.2 | 37.5 | +29.70 | PHG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.93 | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 27.6x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $26.66B | $2.00B | $24.66B | PHG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PHG REV | BFLY REV | PHG GROSS % | BFLY GROSS % | PHG FCF | BFLY FCF |
|---|---|---|---|---|---|---|
| FY 2025 | — | $97.6M | — | 46.9% | — | -$16.0M |
| FY 2024 | — | $82.1M | — | 59.5% | — | -$44.4M |
| FY 2023 | — | $65.9M | — | — | — | -$98.8M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PHG // BETA 0.93
BFLY // BETA —