COMP <GO>
SI vs OFIX // NET PROFIT MARGIN
Shoulder Innovations Inc. (NYSE) VS. Orthofix Medical Inc. (NASDAQ) • 15-METRIC TALLY: SI 5
— OFIX 5
▲ NET PROFIT MARGIN LEADER: OFIX
LAST: $20.44 (+4.93%) • MKT CAP: $425.5M
net-margins
-60.00%
LAST: $10.24 (+1.99%) • MKT CAP: $417.1M
net-margins
-11.20%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SI VS. OFIX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SI | OFIX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 76.50% | 68.80% | +7.70 | SI | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -16.10% | -12.20% | -3.90 | OFIX | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -8.46% | 7.99% | -16.45 | OFIX | /fcf-yield <GO> |
| Operating Margin | -55.60% | -9.90% | -45.70 | OFIX | /operating-margins <GO> |
| Net Profit Margin ACTIVE | -60.00% | -11.20% | -48.80 | OFIX | /net-margins <GO> |
| Revenue Growth (YoY) | 49.60% | 2.90% | +46.70 | SI | /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 | 1.02 | +7.71 | SI | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 7/9 | -2.00 | OFIX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 50.8 | 42.3 | +8.53 | 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 | $425.5M | $417.1M | $8.4M | SI | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SI REV | OFIX REV | SI GROSS % | OFIX GROSS % | SI FCF | OFIX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $47.3M | $822.3M | 76.5% | 68.8% | -$36.0M | $33.3M |
| FY 2024 | $31.6M | $799.5M | 77.0% | 68.3% | -$18.2M | $25.8M |
| FY 2023 | — | $746.6M | — | — | — | -$45.8M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SI // BETA —
OFIX // BETA —