COMP <GO>
EMBC vs OFIX // FORWARD P/E MULTIPLE
Embecta Corp. (NASDAQ) VS. Orthofix Medical Inc. (NASDAQ) • 15-METRIC TALLY: EMBC 5
— OFIX 3
■ METRIC PARITY
LAST: $6.25 (-4.73%) • MKT CAP: $354.1M
forward-pe
3.6x
LAST: $9.07 (-11.43%) • MKT CAP: $369.4M
forward-pe
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (EMBC VS. OFIX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | EMBC | OFIX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 62.60% | 68.80% | -6.20 | OFIX | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 35.50% | -12.20% | +47.70 | EMBC | /roic <GO> |
| EV/EBITDA & P/E Valuation | 6.1x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | 7.99% | — | TIE | /fcf-yield <GO> |
| Operating Margin | 22.40% | -9.90% | +32.30 | EMBC | /operating-margins <GO> |
| Net Profit Margin | 8.80% | -11.20% | +20.00 | EMBC | /net-margins <GO> |
| Revenue Growth (YoY) | -3.80% | 2.90% | -6.70 | OFIX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 9.42% | 0.00% | +9.42 | EMBC | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 1.02 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 7/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 51.2 | 44.8 | +6.40 | EMBC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | 3.6x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $354.1M | $369.4M | -$15.3M | OFIX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | EMBC REV | OFIX REV | EMBC GROSS % | OFIX GROSS % | EMBC FCF | OFIX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.08B | $822.3M | 62.6% | 68.8% | $182.4M | $33.3M |
| FY 2024 | $1.12B | $799.5M | 65.5% | 68.3% | $19.9M | $25.8M |
| FY 2023 | $1.12B | $746.6M | — | — | $67.7M | -$45.8M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
EMBC // BETA —
OFIX // BETA —