COMP <GO>
SGP vs KIDS // GROSS PROFIT MARGIN
SpyGlass Pharma Inc. (NASDAQ) VS. OrthoPediatrics Corp. (NASDAQ) • 15-METRIC TALLY: SGP 1
— KIDS 4
■ METRIC PARITY
LAST: $32.51 (-1.06%) • MKT CAP: $1.09B
gross-margins
—
LAST: $31.52 (+2.34%) • MKT CAP: $823.0M
gross-margins
73.10%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SGP VS. KIDS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SGP | KIDS | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | — | 73.10% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | -7.30% | -27.70 | KIDS | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -3.08% | -1.94% | -1.14 | KIDS | /fcf-yield <GO> |
| Operating Margin | — | -16.60% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | -16.80% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | 15.40% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 3.00 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 2/9 | 5/9 | -3.00 | KIDS | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 71.4 | 77.8 | -6.42 | KIDS | /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 | $823.0M | $264.4M | SGP | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SGP REV | KIDS REV | SGP GROSS % | KIDS GROSS % | SGP FCF | KIDS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $236.3M | — | 73.1% | -$33.5M | -$16.0M |
| FY 2024 | $0 | $204.7M | — | 72.6% | -$24.0M | -$41.3M |
| FY 2023 | — | $148.7M | — | — | — | -$27.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SGP // BETA —
KIDS // BETA —