COMP <GO>
SI vs CLPT // ALTMAN Z-SCORE & DEBT/EQUITY
Shoulder Innovations Inc. (NYSE) VS. ClearPoint Neuro Inc. (NASDAQ) • 15-METRIC TALLY: SI 8
— CLPT 1
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: SI
LAST: $19.32 (+0.99%) • MKT CAP: $398.3M
balance-sheet
8.73
LAST: $9.95 (-6.75%) • MKT CAP: $342.0M
balance-sheet
0.20
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SI VS. CLPT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SI | CLPT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 76.50% | 61.40% | +15.10 | SI | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -16.10% | -35.00% | +18.90 | SI | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -8.46% | -7.13% | -1.33 | CLPT | /fcf-yield <GO> |
| Operating Margin | -55.60% | -60.00% | +4.40 | SI | /operating-margins <GO> |
| Net Profit Margin | -60.00% | -60.00% | 0.00 | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 49.60% | 17.80% | +31.80 | SI | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 8.73 | 0.20 | +8.53 | SI | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 4/9 | +1.00 | SI | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 50.0 | 48.9 | +1.10 | SI | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $398.3M | $342.0M | $56.2M | SI | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SI REV | CLPT REV | SI GROSS % | CLPT GROSS % | SI FCF | CLPT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $47.3M | $37.0M | 76.5% | 61.4% | -$36.0M | -$24.4M |
| FY 2024 | $31.6M | $31.4M | 77.0% | 60.9% | -$18.2M | -$9.2M |
| FY 2023 | — | $24.0M | — | — | — | -$13.7M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SI // BETA —
CLPT // BETA —