COMP <GO>
TELA vs XTNT // EV/EBITDA & P/E VALUATION
TELA Bio Inc. (NASDAQ) VS. Xtant Medical Holdings Inc. (NYSE) • 15-METRIC TALLY: TELA 3
— XTNT 5
■ METRIC PARITY
LAST: $0.92 (-5.74%) • MKT CAP: $41.5M
valuation
—
LAST: $0.29 (+1.54%) • MKT CAP: $40.7M
valuation
3.7x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TELA VS. XTNT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TELA | XTNT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 67.70% | 62.90% | +4.80 | TELA | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | 12.80% | -47.80 | XTNT | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | 3.7x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | 24.95% | — | TIE | /fcf-yield <GO> |
| Operating Margin | -42.00% | 5.40% | -47.40 | XTNT | /operating-margins <GO> |
| Net Profit Margin | -48.30% | 0.00% | -48.30 | XTNT | /net-margins <GO> |
| Revenue Growth (YoY) | 15.80% | 14.20% | +1.60 | TELA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 0.20 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 9/9 | -5.00 | XTNT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 33.8 | 34.9 | -1.16 | XTNT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $41.5M | $40.7M | $792.3K | TELA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TELA REV | XTNT REV | TELA GROSS % | XTNT GROSS % | TELA FCF | XTNT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $80.3M | $133.9M | 67.7% | 62.9% | -$28.7M | $10.2M |
| FY 2024 | $69.3M | $117.3M | 67.1% | 58.2% | -$42.6M | -$16.0M |
| FY 2023 | $58.5M | $91.3M | — | — | -$40.9M | -$9.5M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TELA // BETA —
XTNT // BETA —