COMP <GO>
KIDS vs BBNX // EV/EBITDA & P/E VALUATION
OrthoPediatrics Corp. (NASDAQ) VS. Beta Bionics Inc. (NASDAQ) • 15-METRIC TALLY: KIDS 7
— BBNX 3
■ METRIC PARITY
LAST: $30.43 (-1.42%) • MKT CAP: $806.0M
valuation
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LAST: $15.90 (-5.07%) • MKT CAP: $910.6M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (KIDS VS. BBNX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | KIDS | BBNX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 73.10% | 55.40% | +17.70 | KIDS | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -7.30% | -22.10% | +14.80 | KIDS | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -1.94% | -5.88% | +3.94 | KIDS | /fcf-yield <GO> |
| Operating Margin | -16.60% | -60.00% | +43.40 | KIDS | /operating-margins <GO> |
| Net Profit Margin | -16.80% | -60.00% | +43.20 | KIDS | /net-margins <GO> |
| Revenue Growth (YoY) | 15.40% | 53.90% | -38.50 | BBNX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.00 | 12.82 | -9.82 | BBNX | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 4/9 | +1.00 | KIDS | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 74.7 | 42.4 | +32.30 | KIDS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $806.0M | $910.6M | -$104.6M | BBNX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | KIDS REV | BBNX REV | KIDS GROSS % | BBNX GROSS % | KIDS FCF | BBNX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $236.3M | $100.3M | 73.1% | 55.4% | -$16.0M | -$56.2M |
| FY 2024 | $204.7M | $65.1M | 72.6% | 55.1% | -$41.3M | -$51.7M |
| FY 2023 | $148.7M | $12.0M | — | — | -$27.0M | -$32.4M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
KIDS // BETA —
BBNX // BETA —