COMP <GO>
DAVI vs XTNT // FORWARD P/E MULTIPLE
Davion Healthcare Plc (NASDAQ) VS. Xtant Medical Holdings Inc. (NYSE) • 15-METRIC TALLY: DAVI 1
— XTNT 1
■ METRIC PARITY
LAST: $1.49 (-11.31%) • MKT CAP: $42.0M
forward-pe
—
LAST: $0.28 (-0.64%) • MKT CAP: $39.3M
forward-pe
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (DAVI VS. XTNT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | DAVI | XTNT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 62.90% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | 12.80% | — | TIE | /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 | — | 9/9 | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 18.0 | 37.2 | -19.20 | XTNT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $42.0M | $39.3M | $2.7M | DAVI | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | DAVI REV | XTNT REV | DAVI GROSS % | XTNT GROSS % | DAVI FCF | XTNT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | — | $133.9M | — | 62.9% | — | $10.2M |
| FY 2024 | — | $117.3M | — | 58.2% | — | -$16.0M |
| FY 2023 | — | $91.3M | — | — | — | -$9.5M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
DAVI // BETA —
XTNT // BETA —