COMP <GO>
XTNT vs BEAT // PIOTROSKI F-SCORE QUALITY
Xtant Medical Holdings Inc. (NYSE) VS. Heartbeam Inc. (NASDAQ) • 15-METRIC TALLY: XTNT 3
— BEAT 1
▲ PIOTROSKI F-SCORE QUALITY LEADER: XTNT
LAST: $0.29 (+1.54%) • MKT CAP: $40.7M
piotroski-score
9/9
LAST: $0.54 (+1.34%) • MKT CAP: $30.4M
piotroski-score
2/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (XTNT VS. BEAT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | XTNT | BEAT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 62.90% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 12.80% | -35.00% | +47.80 | XTNT | /roic <GO> |
| EV/EBITDA & P/E Valuation | 3.7x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 24.95% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | 5.40% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 0.00% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 14.20% | — | — | TIE | /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 ACTIVE | 9/9 | 2/9 | +7.00 | XTNT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 34.9 | 63.4 | -28.49 | BEAT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $40.7M | $30.4M | $10.4M | XTNT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | XTNT REV | BEAT REV | XTNT GROSS % | BEAT GROSS % | XTNT FCF | BEAT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $133.9M | $0 | 62.9% | — | $10.2M | -$14.6M |
| FY 2024 | $117.3M | $0 | 58.2% | — | -$16.0M | -$14.7M |
| FY 2023 | $91.3M | $0 | — | — | -$9.5M | -$12.1M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
XTNT // BETA —
BEAT // BETA —