COMP <GO>
RVTY vs TXG // EV/EBITDA & P/E VALUATION
Revvity Inc. (NYSE) VS. 10x Genomics Inc. (NASDAQ) • 15-METRIC TALLY: RVTY 7
— TXG 5
■ METRIC PARITY
LAST: $157.00 (-5.30%) • MKT CAP: $18.50B
valuation
48.2x
LAST: $70.11 (-14.03%) • MKT CAP: $10.63B
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (RVTY VS. TXG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | RVTY | TXG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 69.10% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 3.10% | -5.70% | +8.80 | RVTY | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 48.2x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 2.75% | 1.22% | +1.53 | RVTY | /fcf-yield <GO> |
| Operating Margin | 12.50% | -9.50% | +22.00 | RVTY | /operating-margins <GO> |
| Net Profit Margin | 8.40% | -6.80% | +15.20 | RVTY | /net-margins <GO> |
| Revenue Growth (YoY) | 3.70% | 5.20% | -1.50 | TXG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.18% | 0.00% | +0.18 | RVTY | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.37 | 25.02 | -21.65 | TXG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 8/9 | -1.00 | TXG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 64.5 | 55.0 | +9.50 | RVTY | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.95 | 1.15 | -0.20 | TXG | /macro-sensitivity <GO> |
| Forward P/E Multiple | 71.3x | 24.0x | +47.30 | TXG | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $18.50B | $10.63B | $7.87B | RVTY | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | RVTY REV | TXG REV | RVTY GROSS % | TXG GROSS % | RVTY FCF | TXG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.86B | $642.8M | — | 69.1% | $509.4M | $130.1M |
| FY 2024 | $2.76B | $610.8M | — | 67.9% | $541.7M | -$5.7M |
| FY 2023 | $2.75B | $618.7M | — | — | -$32.5M | -$43.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
RVTY // BETA 0.95
TXG // BETA 1.15