COMP <GO>
RCEL vs BWAY // ENTERPRISE SCALE & MARKET CAP
Avita Medical Inc. (NASDAQ) VS. BrainsWay Ltd. (NASDAQ) • 15-METRIC TALLY: RCEL 2
— BWAY 0
▲ ENTERPRISE SCALE & MARKET CAP LEADER: RCEL
LAST: $15.41 (-1.53%) • MKT CAP: $484.0M
market-cap
$484.0M
LAST: $11.09 (-2.38%) • MKT CAP: $455.9M
market-cap
$455.9M
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (RCEL VS. BWAY)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | RCEL | BWAY | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 82.10% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | — | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -6.23% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | -59.40% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | -60.00% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 11.50% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | — | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 61.1 | 42.6 | +18.50 | RCEL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap ACTIVE | $484.0M | $455.9M | $28.1M | RCEL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | RCEL REV | BWAY REV | RCEL GROSS % | BWAY GROSS % | RCEL FCF | BWAY FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $71.6M | — | 82.1% | — | -$32.2M | — |
| FY 2024 | $64.3M | — | 85.8% | — | -$58.1M | — |
| FY 2023 | $50.1M | — | — | — | -$38.0M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
RCEL // BETA —
BWAY // BETA —