COMP <GO>
SMTI vs INGN // EV/EBITDA & P/E VALUATION
Sanara MedTech Inc. (NASDAQ) VS. Inogen Inc (NASDAQ) • 15-METRIC TALLY: SMTI 10
— INGN 1
■ METRIC PARITY
LAST: $32.92 (+0.11%) • MKT CAP: $302.4M
valuation
29.5x
LAST: $7.26 (+0.14%) • MKT CAP: $192.7M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SMTI VS. INGN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SMTI | INGN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 92.70% | 52.20% | +40.50 | SMTI | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 16.30% | -27.00% | +43.30 | SMTI | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 29.5x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 0.71% | -7.13% | +7.84 | SMTI | /fcf-yield <GO> |
| Operating Margin | 7.10% | -10.20% | +17.30 | SMTI | /operating-margins <GO> |
| Net Profit Margin | 36.40% | 7.70% | +28.70 | SMTI | /net-margins <GO> |
| Revenue Growth (YoY) | 19.00% | 5.90% | +13.10 | SMTI | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.25 | 1.46 | +1.79 | SMTI | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 4/9 | +3.00 | SMTI | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 30.4 | 68.6 | -38.20 | INGN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 6.8x | 7.9x | -1.10 | SMTI | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $302.4M | $192.7M | $109.8M | SMTI | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SMTI REV | INGN REV | SMTI GROSS % | INGN GROSS % | SMTI FCF | INGN FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $103.1M | $295.3M | 92.7% | 52.2% | $2.2M | -$13.7M |
| FY 2024 | $86.7M | $278.8M | 90.6% | 55.5% | -$229.6K | $2.6M |
| FY 2023 | $65.0M | $251.6M | — | — | -$3.2M | -$3.2M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SMTI // BETA —
INGN // BETA —