COMP <GO>
SNN vs ZBH // OPERATING MARGIN
Smith & Nephew SNATS Inc. (NYSE) VS. Zimmer Biomet Holdings Inc. (NYSE) • 15-METRIC TALLY: SNN 6
— ZBH 6
▲ OPERATING MARGIN LEADER: SNN
LAST: $29.70 (-2.33%) • MKT CAP: $12.73B
operating-margins
13.90%
LAST: $94.52 (-3.03%) • MKT CAP: $18.59B
operating-margins
13.30%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SNN VS. ZBH)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SNN | ZBH | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 69.70% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.90% | 4.60% | +5.30 | SNN | /roic <GO> |
| EV/EBITDA & P/E Valuation | 21.0x | 19.3x | +1.70 | ZBH | /valuation <GO> |
| Free Cash Flow Yield | 2.21% | 7.92% | -5.71 | ZBH | /fcf-yield <GO> |
| Operating Margin ACTIVE | 13.90% | 13.30% | +0.60 | SNN | /operating-margins <GO> |
| Net Profit Margin | 10.90% | 8.60% | +2.30 | SNN | /net-margins <GO> |
| Revenue Growth (YoY) | 6.60% | 7.20% | -0.60 | ZBH | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.02% | -1.02 | ZBH | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.74 | 2.42 | +1.32 | SNN | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 8/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 63.6 | 57.0 | +6.60 | SNN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.03 | 1.02 | +0.01 | SNN | /macro-sensitivity <GO> |
| Forward P/E Multiple | 30.5x | 24.6x | +5.90 | ZBH | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $12.73B | $18.59B | -$5.86B | ZBH | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SNN REV | ZBH REV | SNN GROSS % | ZBH GROSS % | SNN FCF | ZBH FCF |
|---|---|---|---|---|---|---|
| FY 2025 | — | $8.23B | — | 69.7% | — | $1.47B |
| FY 2024 | — | $7.68B | — | 71.5% | — | $1.30B |
| FY 2023 | — | $7.39B | — | — | — | $1.25B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SNN // BETA 1.03
ZBH // BETA 1.02