COMP <GO>

MMSI vs STVN // 10Y YIELD & FRED MACRO BETA

Merit Medical Systems Inc. (NASDAQ) VS. Stevanato Group S.p.A. (NYSE) • 15-METRIC TALLY: MMSI 0 — STVN 2

■ METRIC PARITY

LAST: $86.24 (-7.66%) • MKT CAP: $5.17B

macro-sensitivity

0.94

LAST: $19.38 (-4.25%) • MKT CAP: $5.29B

macro-sensitivity

—

15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MMSI VS. STVN) EMERALD CELL = QUANTITATIVE EDGE

INSTITUTIONAL METRIC	MMSI	STVN	SPREAD (A - B)	ADVANTAGE	DEDICATED URL
Gross Profit Margin	48.70%	—	—	TIE	/gross-margins <GO>
Return on Invested Capital (ROIC)	7.80%	—	—	TIE	/roic <GO>
EV/EBITDA & P/E Valuation	23.1x	—	—	TIE	/valuation <GO>
Free Cash Flow Yield	3.87%	—	—	TIE	/fcf-yield <GO>
Operating Margin	12.20%	—	—	TIE	/operating-margins <GO>
Net Profit Margin	8.50%	—	—	TIE	/net-margins <GO>
Revenue Growth (YoY)	11.80%	—	—	TIE	/revenue-growth <GO>
Dividend Yield & FCF Payout Safety	0.00%	0.00%	0.00	TIE	/dividend-safety <GO>
Altman Z-Score & Debt/Equity	4.62	—	—	TIE	/balance-sheet <GO>
Piotroski F-Score Quality	9/9	—	—	TIE	/piotroski-score <GO>
Options Implied Move & Put/Call Skew	—	—	—	TIE	/options-implied-move <GO>
RSI-14 & 200D SMA Momentum	43.5	45.5	-2.00	STVN	/rsi-technicals <GO>
10Y Yield & FRED Macro Beta ACTIVE	0.94	—	—	TIE	/macro-sensitivity <GO>
Forward P/E Multiple	40.4x	—	—	TIE	/forward-pe <GO>
Enterprise Scale & Market Cap	$5.17B	$5.29B	-$123.7M	STVN	/market-cap <GO>

5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY

FISCAL YEAR	MMSI REV	STVN REV	MMSI GROSS %	STVN GROSS %	MMSI FCF	STVN FCF
FY 2025	$1.52B	—	48.7%	—	$215.7M	—
FY 2024	$1.36B	—	47.4%	—	$185.7M	—
FY 2023	$1.26B	—	—	—	$88.6M	—

FRED MACRO REGIME CORRELATION COMPARISON PEARSON r

MMSI // BETA 0.94

STVN // BETA —