COMP <GO>
TMCI vs LLY // REVENUE GROWTH (YOY)
Treace Medical Concepts Inc. (NASDAQ) VS. Eli Lilly and Company (NYSE) • 15-METRIC TALLY: TMCI 0
— LLY 11
▲ REVENUE GROWTH (YOY) LEADER: LLY
LAST: $5.06 (+4.76%) • MKT CAP: $329.1M
revenue-growth
1.60%
LAST: $1,373.70 (+6.63%) • MKT CAP: $1.29T
revenue-growth
45.51%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TMCI VS. LLY)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TMCI | LLY | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 79.80% | 83.64% | -3.84 | LLY | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -32.40% | 32.36% | -64.76 | LLY | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 36.4x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -8.96% | 2.30% | -11.26 | LLY | /fcf-yield <GO> |
| Operating Margin | -25.50% | 40.21% | -65.71 | LLY | /operating-margins <GO> |
| Net Profit Margin | -27.70% | 31.90% | -59.60 | LLY | /net-margins <GO> |
| Revenue Growth (YoY) ACTIVE | 1.60% | 45.51% | -43.91 | LLY | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.49% | -0.49 | LLY | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.90 | 9.29 | -8.39 | LLY | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 9/9 | -5.00 | LLY | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 6.77% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 62.7 | 66.6 | -3.90 | LLY | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.51 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 30.6x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $329.1M | $1.29T | -$1.29T | LLY | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TMCI REV | LLY REV | TMCI GROSS % | LLY GROSS % | TMCI FCF | LLY FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $212.7M | $65.18B | 79.8% | 83.0% | -$29.5M | $16.81B |
| FY 2024 | $209.4M | $45.04B | 80.4% | 81.3% | -$48.8M | $8.82B |
| FY 2023 | $187.1M | $34.12B | — | 79.3% | -$34.6M | $4.24B |
| FY 2022 | — | $28.54B | — | 76.8% | — | $7.59B |
| FY 2021 | — | $28.32B | — | 74.2% | — | $7.37B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TMCI // BETA —
LLY // BETA 0.51