COMP <GO>
RNG vs HNGE // 10Y YIELD & FRED MACRO BETA
RingCentral Inc. (NYSE) VS. Hinge Health Inc. (NYSE) • 15-METRIC TALLY: RNG 5
— HNGE 6
▲ 10Y YIELD & FRED MACRO BETA LEADER: HNGE
LAST: $77.74 (-4.52%) • MKT CAP: $6.88B
macro-sensitivity
1.23
LAST: $115.48 (+1.01%) • MKT CAP: $9.22B
macro-sensitivity
1.24
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (RNG VS. HNGE)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | RNG | HNGE | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 71.20% | 79.60% | -8.40 | HNGE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 16.80% | -35.00% | +51.80 | RNG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 51.8x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 8.31% | 1.81% | +6.50 | RNG | /fcf-yield <GO> |
| Operating Margin | 4.80% | -60.00% | +64.80 | RNG | /operating-margins <GO> |
| Net Profit Margin | 1.70% | -60.00% | +61.70 | RNG | /net-margins <GO> |
| Revenue Growth (YoY) | 4.80% | 50.60% | -45.80 | HNGE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.25 | 12.12 | -9.87 | HNGE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 7/9 | +1.00 | RNG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 52.5 | 63.7 | -11.20 | HNGE | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 1.23 | 1.24 | -0.01 | HNGE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 29.0x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $6.88B | $9.22B | -$2.35B | HNGE | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | RNG REV | HNGE REV | RNG GROSS % | HNGE GROSS % | RNG FCF | HNGE FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.52B | $587.9M | 71.2% | 79.6% | $587.3M | $170.7M |
| FY 2024 | $2.40B | $390.4M | 70.6% | 76.8% | $458.3M | $48.0M |
| FY 2023 | $2.20B | $292.7M | — | — | $300.6M | -$77.1M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
RNG // BETA 1.23
HNGE // BETA 1.24