COMP <GO>
NVST vs IRTC // 10Y YIELD & FRED MACRO BETA
Envista Holdings Corporation (NYSE) VS. iRhythm Holdings Inc. (NASDAQ) • 15-METRIC TALLY: NVST 5
— IRTC 7
▲ 10Y YIELD & FRED MACRO BETA LEADER: IRTC
LAST: $24.71 (+5.10%) • MKT CAP: $3.78B
macro-sensitivity
0.93
LAST: $126.17 (+2.27%) • MKT CAP: $4.07B
macro-sensitivity
0.98
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NVST VS. IRTC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NVST | IRTC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 54.70% | 70.60% | -15.90 | IRTC | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 5.10% | -13.50% | +18.60 | NVST | /roic <GO> |
| EV/EBITDA & P/E Valuation | 16.5x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 5.83% | 0.82% | +5.01 | NVST | /fcf-yield <GO> |
| Operating Margin | 7.90% | -7.70% | +15.60 | NVST | /operating-margins <GO> |
| Net Profit Margin | 1.70% | -6.00% | +7.70 | NVST | /net-margins <GO> |
| Revenue Growth (YoY) | 8.30% | 26.20% | -17.90 | IRTC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.61 | 3.01 | -1.40 | IRTC | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 7/9 | +2.00 | NVST | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 47.2 | 58.9 | -11.70 | IRTC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 0.93 | 0.98 | -0.05 | IRTC | /macro-sensitivity <GO> |
| Forward P/E Multiple | 78.2x | 30.0x | +48.20 | IRTC | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.78B | $4.07B | -$290.5M | IRTC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NVST REV | IRTC REV | NVST GROSS % | IRTC GROSS % | NVST FCF | IRTC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.72B | $747.1M | 54.7% | 70.6% | $230.4M | $34.5M |
| FY 2024 | $2.51B | $591.8M | 54.7% | 68.9% | $302.7M | -$30.6M |
| FY 2023 | $2.57B | $492.7M | — | — | $160.2M | -$72.3M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NVST // BETA 0.93
IRTC // BETA 0.98