COMP <GO>
SENS vs ANGO // ALTMAN Z-SCORE & DEBT/EQUITY
Senseonics Holdings Inc. (NASDAQ) VS. AngioDynamics Inc. (NASDAQ) • 15-METRIC TALLY: SENS 2
— ANGO 7
■ METRIC PARITY
LAST: $9.75 (+4.39%) • MKT CAP: $515.5M
balance-sheet
—
LAST: $12.35 (+1.81%) • MKT CAP: $519.4M
balance-sheet
2.12
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SENS VS. ANGO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SENS | ANGO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 44.70% | 54.60% | -9.90 | ANGO | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | -23.40% | -11.60 | ANGO | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -11.47% | 0.10% | -11.57 | ANGO | /fcf-yield <GO> |
| Operating Margin | -60.00% | -12.50% | -47.50 | ANGO | /operating-margins <GO> |
| Net Profit Margin | -60.00% | -11.50% | -48.50 | ANGO | /net-margins <GO> |
| Revenue Growth (YoY) | 56.90% | 9.50% | +47.40 | SENS | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | — | 2.12 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 6/9 | -1.00 | ANGO | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 58.0 | 39.4 | +18.54 | SENS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $515.5M | $519.4M | -$3.9M | ANGO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SENS REV | ANGO REV | SENS GROSS % | ANGO GROSS % | SENS FCF | ANGO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $35.3M | $320.2M | 44.7% | 54.6% | -$59.1M | $508.0K |
| FY 2024 | $22.5M | $292.5M | 2.4% | 53.9% | -$60.5M | -$14.6M |
| FY 2023 | $22.4M | $303.9M | — | — | -$70.2M | -$28.2M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SENS // BETA —
ANGO // BETA —