COMP <GO>
XTNT vs CVRX // EV/EBITDA & P/E VALUATION
Xtant Medical Holdings Inc. (NYSE) VS. CVRx Inc. (NASDAQ) • 15-METRIC TALLY: XTNT 7
— CVRX 1
■ METRIC PARITY
LAST: $0.29 (+1.54%) • MKT CAP: $40.7M
valuation
3.7x
LAST: $1.43 (+1.79%) • MKT CAP: $38.0M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (XTNT VS. CVRX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | XTNT | CVRX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 62.90% | 85.30% | -22.40 | CVRX | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 12.80% | -35.00% | +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 | 5.40% | -60.00% | +65.40 | XTNT | /operating-margins <GO> |
| Net Profit Margin | 0.00% | -60.00% | +60.00 | XTNT | /net-margins <GO> |
| Revenue Growth (YoY) | 14.20% | 10.40% | +3.80 | XTNT | /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 | 9/9 | 5/9 | +4.00 | XTNT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 34.9 | 31.9 | +3.06 | 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 | $40.7M | $38.0M | $2.8M | XTNT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | XTNT REV | CVRX REV | XTNT GROSS % | CVRX GROSS % | XTNT FCF | CVRX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $133.9M | $56.7M | 62.9% | 85.3% | $10.2M | -$40.8M |
| FY 2024 | $117.3M | $51.3M | 58.2% | 83.8% | -$16.0M | -$40.5M |
| FY 2023 | $91.3M | $39.3M | — | — | -$9.5M | -$39.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
XTNT // BETA —
CVRX // BETA —