COMP <GO>
GRAL vs HSIC // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
GRAIL Inc. (NASDAQ) VS. Henry Schein Inc. (NASDAQ) • 15-METRIC TALLY: GRAL 4
— HSIC 7
■ METRIC PARITY
LAST: $133.76 (-6.74%) • MKT CAP: $6.41B
options-implied-move
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LAST: $86.62 (+2.05%) • MKT CAP: $9.46B
options-implied-move
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GRAL VS. HSIC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GRAL | HSIC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 31.10% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -18.00% | 11.20% | -29.20 | HSIC | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 9.5x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -4.23% | 1.23% | -5.46 | HSIC | /fcf-yield <GO> |
| Operating Margin | -60.00% | 5.00% | -65.00 | HSIC | /operating-margins <GO> |
| Net Profit Margin | -60.00% | 3.20% | -63.20 | HSIC | /net-margins <GO> |
| Revenue Growth (YoY) | 17.20% | 4.00% | +13.20 | GRAL | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 7.26 | 2.81 | +4.45 | GRAL | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 7/9 | -1.00 | HSIC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 54.0 | 47.5 | +6.50 | GRAL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.00 | 0.89 | +0.11 | GRAL | /macro-sensitivity <GO> |
| Forward P/E Multiple | 22.0x | 21.4x | +0.60 | HSIC | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $6.41B | $9.46B | -$3.05B | HSIC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GRAL REV | HSIC REV | GRAL GROSS % | HSIC GROSS % | GRAL FCF | HSIC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $147.2M | $13.18B | — | 31.1% | -$299.9M | $118.7M |
| FY 2024 | $125.6M | $12.67B | — | 31.7% | -$582.4M | $277.7M |
| FY 2023 | $93.1M | $12.34B | — | — | -$600.0M | -$55.3M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GRAL // BETA 1.00
HSIC // BETA 0.89