COMP <GO>
SGP vs IART // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
SpyGlass Pharma Inc. (NASDAQ) VS. Integra LifeSciences Holdings Corporation (NASDAQ) • 15-METRIC TALLY: SGP 3
— IART 1
■ METRIC PARITY
LAST: $32.51 (-1.06%) • MKT CAP: $1.09B
options-implied-move
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LAST: $12.83 (+4.82%) • MKT CAP: $998.2M
options-implied-move
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SGP VS. IART)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SGP | IART | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 50.90% | — | TIE | /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 | -3.08% | -3.11% | +0.03 | SGP | /fcf-yield <GO> |
| Operating Margin | — | -30.20% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | -31.60% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | 1.50% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 0.64 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 2/9 | 4/9 | -2.00 | IART | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 72.1 | 43.7 | +28.40 | SGP | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.09B | $998.2M | $89.2M | SGP | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SGP REV | IART REV | SGP GROSS % | IART GROSS % | SGP FCF | IART FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $1.64B | — | 50.9% | -$33.5M | -$31.1M |
| FY 2024 | $0 | $1.61B | — | 54.8% | -$24.0M | $25.0M |
| FY 2023 | — | $1.54B | — | — | — | $140.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SGP // BETA —
IART // BETA —