COMP <GO>
SENS vs CERS // GROSS PROFIT MARGIN
Senseonics Holdings Inc. (NASDAQ) VS. Cerus Corporation (NASDAQ) • 15-METRIC TALLY: SENS 3
— CERS 5
■ METRIC PARITY
LAST: $9.51 (-2.46%) • MKT CAP: $515.5M
gross-margins
44.70%
LAST: $2.28 (-6.56%) • MKT CAP: $491.7M
gross-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SENS VS. CERS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SENS | CERS | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 44.70% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | -15.50% | -19.50 | CERS | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -11.47% | 0.23% | -11.70 | CERS | /fcf-yield <GO> |
| Operating Margin | -60.00% | -3.70% | -56.30 | CERS | /operating-margins <GO> |
| Net Profit Margin | -60.00% | -6.70% | -53.30 | CERS | /net-margins <GO> |
| Revenue Growth (YoY) | 56.90% | 16.10% | +40.80 | SENS | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 0.20 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 6/9 | -1.00 | CERS | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 60.0 | 53.9 | +6.10 | 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 | $491.7M | $23.8M | SENS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SENS REV | CERS REV | SENS GROSS % | CERS GROSS % | SENS FCF | CERS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $35.3M | $233.8M | 44.7% | — | -$59.1M | $1.1M |
| FY 2024 | $22.5M | $201.3M | 2.4% | — | -$60.5M | $8.5M |
| FY 2023 | $22.4M | $186.8M | — | — | -$70.2M | -$43.2M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SENS // BETA —
CERS // BETA —