COMP <GO>
SGP vs PRCT // OPERATING MARGIN
SpyGlass Pharma Inc. (NASDAQ) VS. PROCEPT BioRobotics Corporation (NASDAQ) • 15-METRIC TALLY: SGP 2
— PRCT 2
■ METRIC PARITY
LAST: $32.24 (-0.83%) • MKT CAP: $1.09B
operating-margins
—
LAST: $19.20 (-5.42%) • MKT CAP: $1.16B
operating-margins
-33.70%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SGP VS. PRCT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SGP | PRCT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 63.70% | — | 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% | -5.02% | +1.94 | SGP | /fcf-yield <GO> |
| Operating Margin ACTIVE | — | -33.70% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | 0.00% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | 37.20% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 3.98 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 2/9 | 4/9 | -2.00 | PRCT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 72.1 | 57.2 | +14.90 | 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 | $1.16B | -$75.3M | PRCT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SGP REV | PRCT REV | SGP GROSS % | PRCT GROSS % | SGP FCF | PRCT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $308.1M | — | 63.7% | -$33.5M | -$58.3M |
| FY 2024 | $0 | $224.5M | — | 61.1% | -$24.0M | -$103.6M |
| FY 2023 | — | $136.2M | — | — | — | -$108.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SGP // BETA —
PRCT // BETA —