COMP <GO>
PRCT vs DRTS // REVENUE GROWTH (YOY)
PROCEPT BioRobotics Corporation (NASDAQ) VS. Alpha Tau Medical Ltd. (NASDAQ) • 15-METRIC TALLY: PRCT 2
— DRTS 2
■ METRIC PARITY
LAST: $20.30 (+0.50%) • MKT CAP: $1.16B
revenue-growth
37.20%
LAST: $13.23 (-0.90%) • MKT CAP: $1.22B
revenue-growth
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PRCT VS. DRTS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PRCT | DRTS | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 63.70% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | -35.00% | 0.00 | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -5.02% | -2.68% | -2.34 | DRTS | /fcf-yield <GO> |
| Operating Margin | -33.70% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 0.00% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) ACTIVE | 37.20% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.98 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 2/9 | +2.00 | PRCT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 50.7 | 43.3 | +7.45 | PRCT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.16B | $1.22B | -$60.8M | DRTS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PRCT REV | DRTS REV | PRCT GROSS % | DRTS GROSS % | PRCT FCF | DRTS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $308.1M | $0 | 63.7% | — | -$58.3M | -$32.8M |
| FY 2024 | $224.5M | $0 | 61.1% | — | -$103.6M | -$22.0M |
| FY 2023 | $136.2M | $0 | — | — | -$108.0M | -$18.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PRCT // BETA —
DRTS // BETA —