COMP <GO>
SNN vs ISRG // RETURN ON INVESTED CAPITAL (ROIC)
Smith & Nephew SNATS Inc. (NYSE) VS. Intuitive Surgical Inc. (NASDAQ) • 15-METRIC TALLY: SNN 5
— ISRG 7
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: ISRG
LAST: $29.70 (-2.33%) • MKT CAP: $12.73B
roic
9.90%
LAST: $432.01 (-3.73%) • MKT CAP: $155.56B
roic
15.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SNN VS. ISRG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SNN | ISRG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 66.00% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 9.90% | 15.00% | -5.10 | ISRG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 21.0x | 46.0x | -25.00 | SNN | /valuation <GO> |
| Free Cash Flow Yield | 2.21% | 1.66% | +0.55 | SNN | /fcf-yield <GO> |
| Operating Margin | 13.90% | 29.30% | -15.40 | ISRG | /operating-margins <GO> |
| Net Profit Margin | 10.90% | 28.40% | -17.50 | ISRG | /net-margins <GO> |
| Revenue Growth (YoY) | 6.60% | 20.50% | -13.90 | ISRG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.74 | 26.00 | -22.26 | ISRG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 9/9 | -1.00 | ISRG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 63.6 | 61.7 | +1.90 | SNN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.03 | 0.97 | +0.06 | SNN | /macro-sensitivity <GO> |
| Forward P/E Multiple | 30.5x | 45.8x | -15.30 | SNN | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $12.73B | $155.56B | -$142.83B | ISRG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SNN REV | ISRG REV | SNN GROSS % | ISRG GROSS % | SNN FCF | ISRG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | — | $10.06B | — | 66.0% | — | $2.58B |
| FY 2024 | — | $8.35B | — | 67.5% | — | $2.04B |
| FY 2023 | — | $7.12B | — | — | — | $1.49B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SNN // BETA 1.03
ISRG // BETA 0.97