COMP <GO>
SI vs MOBI // RETURN ON INVESTED CAPITAL (ROIC)
Shoulder Innovations Inc. (NYSE) VS. Mobia Medical Inc. (NASDAQ) • 15-METRIC TALLY: SI 1
— MOBI 1
■ METRIC PARITY
LAST: $20.44 (+4.93%) • MKT CAP: $425.5M
roic
-16.10%
LAST: $11.27 (-4.41%) • MKT CAP: $375.2M
roic
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SI VS. MOBI)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SI | MOBI | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 76.50% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | -16.10% | — | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -8.46% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | -55.60% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | -60.00% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 49.60% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 8.73 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | — | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 50.8 | 56.1 | -5.31 | MOBI | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $425.5M | $375.2M | $50.3M | SI | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SI REV | MOBI REV | SI GROSS % | MOBI GROSS % | SI FCF | MOBI FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $47.3M | $0 | 76.5% | — | -$36.0M | — |
| FY 2024 | $31.6M | — | 77.0% | — | -$18.2M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SI // BETA —
MOBI // BETA —