COMP <GO>
SENS vs RCEL // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Senseonics Holdings Inc. (NASDAQ) VS. Avita Medical Inc. (NASDAQ) • 15-METRIC TALLY: SENS 2
— RCEL 5
■ METRIC PARITY
LAST: $9.75 (+4.39%) • MKT CAP: $515.5M
options-implied-move
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LAST: $16.71 (+1.27%) • MKT CAP: $516.8M
options-implied-move
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SENS VS. RCEL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SENS | RCEL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 44.70% | 82.10% | -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 | -11.47% | -6.23% | -5.24 | RCEL | /fcf-yield <GO> |
| Operating Margin | -60.00% | -59.40% | -0.60 | RCEL | /operating-margins <GO> |
| Net Profit Margin | -60.00% | -60.00% | 0.00 | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 56.90% | 11.50% | +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 | 5/9 | 4/9 | +1.00 | SENS | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 60.0 | 71.6 | -11.60 | 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 | $515.5M | $516.8M | -$1.3M | RCEL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SENS REV | RCEL REV | SENS GROSS % | RCEL GROSS % | SENS FCF | RCEL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $35.3M | $71.6M | 44.7% | 82.1% | -$59.1M | -$32.2M |
| FY 2024 | $22.5M | $64.3M | 2.4% | 85.8% | -$60.5M | -$58.1M |
| FY 2023 | $22.4M | $50.1M | — | — | -$70.2M | -$38.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SENS // BETA —
RCEL // BETA —