COMP <GO>
RCEL vs SENS // ENTERPRISE SCALE & MARKET CAP
Avita Medical Inc. (NASDAQ) VS. Senseonics Holdings Inc. (NASDAQ) • 15-METRIC TALLY: RCEL 5
— SENS 2
▲ ENTERPRISE SCALE & MARKET CAP LEADER: RCEL
LAST: $16.71 (+1.27%) • MKT CAP: $516.8M
market-cap
$516.8M
LAST: $9.75 (+4.39%) • MKT CAP: $515.5M
market-cap
$515.5M
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (RCEL VS. SENS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | RCEL | SENS | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 82.10% | 44.70% | +37.40 | RCEL | /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 | -6.23% | -11.47% | +5.24 | RCEL | /fcf-yield <GO> |
| Operating Margin | -59.40% | -60.00% | +0.60 | RCEL | /operating-margins <GO> |
| Net Profit Margin | -60.00% | -60.00% | 0.00 | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 11.50% | 56.90% | -45.40 | SENS | /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 | 5/9 | -1.00 | SENS | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 66.2 | 58.0 | +8.20 | 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 | $516.8M | $515.5M | $1.3M | RCEL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | RCEL REV | SENS REV | RCEL GROSS % | SENS GROSS % | RCEL FCF | SENS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $71.6M | $35.3M | 82.1% | 44.7% | -$32.2M | -$59.1M |
| FY 2024 | $64.3M | $22.5M | 85.8% | 2.4% | -$58.1M | -$60.5M |
| FY 2023 | $50.1M | $22.4M | — | — | -$38.0M | -$70.2M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
RCEL // BETA —
SENS // BETA —