COMP <GO>
EMBC vs SI // FREE CASH FLOW YIELD
Embecta Corp. (NASDAQ) VS. Shoulder Innovations Inc. (NYSE) • 15-METRIC TALLY: EMBC 6
— SI 3
■ METRIC PARITY
LAST: $6.19 (-0.96%) • MKT CAP: $354.1M
fcf-yield
—
LAST: $19.32 (+0.99%) • MKT CAP: $398.3M
fcf-yield
-8.46%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (EMBC VS. SI)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | EMBC | SI | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 62.60% | 76.50% | -13.90 | SI | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 35.50% | -16.10% | +51.60 | EMBC | /roic <GO> |
| EV/EBITDA & P/E Valuation | 6.1x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | — | -8.46% | — | TIE | /fcf-yield <GO> |
| Operating Margin | 22.40% | -55.60% | +78.00 | EMBC | /operating-margins <GO> |
| Net Profit Margin | 8.80% | -60.00% | +68.80 | EMBC | /net-margins <GO> |
| Revenue Growth (YoY) | -3.80% | 49.60% | -53.40 | SI | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 9.42% | 0.00% | +9.42 | EMBC | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 8.73 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 5/9 | +2.00 | EMBC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 51.2 | 50.0 | +1.20 | EMBC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 3.6x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $354.1M | $398.3M | -$44.1M | SI | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | EMBC REV | SI REV | EMBC GROSS % | SI GROSS % | EMBC FCF | SI FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.08B | $47.3M | 62.6% | 76.5% | $182.4M | -$36.0M |
| FY 2024 | $1.12B | $31.6M | 65.5% | 77.0% | $19.9M | -$18.2M |
| FY 2023 | $1.12B | — | — | — | $67.7M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
EMBC // BETA —
SI // BETA —