COMP <GO>
SSII vs SI // EV/EBITDA & P/E VALUATION
SS Innovations International Inc. (NASDAQ) VS. Shoulder Innovations Inc. (NYSE) • 15-METRIC TALLY: SSII 5
— SI 5
■ METRIC PARITY
LAST: $2.38 (-2.46%) • MKT CAP: $477.2M
valuation
—
LAST: $20.44 (+4.93%) • MKT CAP: $425.5M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SSII VS. SI)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SSII | SI | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 46.00% | 76.50% | -30.50 | SI | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -18.50% | -16.10% | -2.40 | SI | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -4.65% | -8.46% | +3.81 | SSII | /fcf-yield <GO> |
| Operating Margin | -19.30% | -55.60% | +36.30 | SSII | /operating-margins <GO> |
| Net Profit Margin | -28.50% | -60.00% | +31.50 | SSII | /net-margins <GO> |
| Revenue Growth (YoY) | 105.70% | 49.60% | +56.10 | SSII | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 7.47 | 8.73 | -1.26 | SI | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 5/9 | -1.00 | SI | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 35.9 | 50.8 | -14.94 | 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 | $477.2M | $425.5M | $51.6M | SSII | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SSII REV | SI REV | SSII GROSS % | SI GROSS % | SSII FCF | SI FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $42.5M | $47.3M | 46.0% | 76.5% | -$22.2M | -$36.0M |
| FY 2024 | $20.6M | $31.6M | 40.9% | 77.0% | -$10.2M | -$18.2M |
| FY 2023 | $5.9M | — | — | — | -$15.4M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SSII // BETA —
SI // BETA —