COMP <GO>
USNA vs OBIO // EV/EBITDA & P/E VALUATION
USANA Health Sciences Inc. (NYSE) VS. Orchestra BioMed Holdings Inc. (NASDAQ) • 15-METRIC TALLY: USNA 6
— OBIO 4
■ METRIC PARITY
LAST: $14.34 (-1.91%) • MKT CAP: $265.0M
valuation
2.7x
LAST: $6.09 (+1.67%) • MKT CAP: $366.0M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (USNA VS. OBIO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | USNA | OBIO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 78.30% | 96.00% | -17.70 | OBIO | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 7.90% | -35.00% | +42.90 | USNA | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 2.7x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 3.22% | -13.51% | +16.73 | USNA | /fcf-yield <GO> |
| Operating Margin | 4.00% | -60.00% | +64.00 | USNA | /operating-margins <GO> |
| Net Profit Margin | 1.20% | -60.00% | +61.20 | USNA | /net-margins <GO> |
| Revenue Growth (YoY) | 8.30% | 180.00% | -171.70 | OBIO | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.56 | 0.20 | +3.36 | USNA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 5/9 | +2.00 | USNA | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 45.3 | 53.6 | -8.31 | OBIO | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 22.9x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $265.0M | $366.0M | -$101.1M | OBIO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | USNA REV | OBIO REV | USNA GROSS % | OBIO GROSS % | USNA FCF | OBIO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $925.3M | $33.5M | 78.3% | 98.0% | $8.5M | -$49.5M |
| FY 2024 | $854.5M | $2.6M | 81.1% | 92.3% | $50.9M | -$50.8M |
| FY 2023 | $921.0M | $2.8M | — | — | $70.6M | -$46.1M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
USNA // BETA —
OBIO // BETA —