COMP <GO>
TNDM vs BVS // EV/EBITDA & P/E VALUATION
Tandem Diabetes Care Inc. (NASDAQ) VS. Bioventus Inc. (Class A) (NASDAQ) • 15-METRIC TALLY: TNDM 3
— BVS 7
■ METRIC PARITY
LAST: $19.79 (+0.56%) • MKT CAP: $1.38B
valuation
—
LAST: $14.87 (+1.50%) • MKT CAP: $1.25B
valuation
26.3x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TNDM VS. BVS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TNDM | BVS | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 53.80% | 68.30% | -14.50 | BVS | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | 10.40% | -45.40 | BVS | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | 26.3x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -2.15% | 5.77% | -7.92 | BVS | /fcf-yield <GO> |
| Operating Margin | -18.50% | 9.50% | -28.00 | BVS | /operating-margins <GO> |
| Net Profit Margin | -20.20% | 4.00% | -24.20 | BVS | /net-margins <GO> |
| Revenue Growth (YoY) | 7.90% | -0.90% | +8.80 | TNDM | /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 | 2.25 | -2.05 | BVS | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 7/9 | -3.00 | BVS | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 62.4 | 43.9 | +18.42 | TNDM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 51.2x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.38B | $1.25B | $126.5M | TNDM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TNDM REV | BVS REV | TNDM GROSS % | BVS GROSS % | TNDM FCF | BVS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.01B | $568.1M | 53.8% | 68.3% | -$29.7M | $72.1M |
| FY 2024 | $940.2M | $573.3M | 52.1% | 67.7% | $5.0M | $37.8M |
| FY 2023 | $747.7M | $512.3M | — | — | -$31.8M | $15.3M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TNDM // BETA —
BVS // BETA —