COMP <GO>
HTFL vs HAE // EV/EBITDA & P/E VALUATION
Heartflow Inc. (NASDAQ) VS. Haemonetics Corporation (NYSE) • 15-METRIC TALLY: HTFL 4
— HAE 7
■ METRIC PARITY
LAST: $59.05 (-2.44%) • MKT CAP: $5.13B
valuation
—
LAST: $119.65 (-0.12%) • MKT CAP: $5.44B
valuation
32.5x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (HTFL VS. HAE)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | HTFL | HAE | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 76.80% | 59.00% | +17.80 | HTFL | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -12.00% | 8.40% | -20.40 | HAE | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | 32.5x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -1.12% | 4.78% | -5.90 | HAE | /fcf-yield <GO> |
| Operating Margin | -36.40% | 11.70% | -48.10 | HAE | /operating-margins <GO> |
| Net Profit Margin | -60.00% | 0.00% | -60.00 | HAE | /net-margins <GO> |
| Revenue Growth (YoY) | 39.90% | -2.00% | +41.90 | HTFL | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 26.00 | 3.89 | +22.11 | HTFL | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 7/9 | -2.00 | HAE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 64.0 | 63.0 | +1.00 | HTFL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.90 | 1.00 | -0.10 | HAE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 27.0x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.13B | $5.44B | -$309.1M | HAE | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | HTFL REV | HAE REV | HTFL GROSS % | HAE GROSS % | HTFL FCF | HAE FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $176.0M | $1.33B | 76.8% | 59.0% | -$59.0M | $260.4M |
| FY 2024 | $125.8M | $1.36B | 75.1% | 55.0% | -$73.4M | $142.4M |
| FY 2023 | $87.2M | $1.31B | — | — | -$80.4M | $122.8M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
HTFL // BETA 0.90
HAE // BETA 1.00