COMP <GO>
OFIX vs CLPT // NET PROFIT MARGIN
Orthofix Medical Inc. (NASDAQ) VS. ClearPoint Neuro Inc. (NASDAQ) • 15-METRIC TALLY: OFIX 8
— CLPT 2
▲ NET PROFIT MARGIN LEADER: OFIX
LAST: $8.75 (-3.53%) • MKT CAP: $369.4M
net-margins
-11.20%
LAST: $9.95 (-6.75%) • MKT CAP: $342.0M
net-margins
-60.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (OFIX VS. CLPT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | OFIX | CLPT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 68.80% | 61.40% | +7.40 | OFIX | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -12.20% | -35.00% | +22.80 | OFIX | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 7.99% | -7.13% | +15.12 | OFIX | /fcf-yield <GO> |
| Operating Margin | -9.90% | -60.00% | +50.10 | OFIX | /operating-margins <GO> |
| Net Profit Margin ACTIVE | -11.20% | -60.00% | +48.80 | OFIX | /net-margins <GO> |
| Revenue Growth (YoY) | 2.90% | 17.80% | -14.90 | CLPT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.02 | 0.20 | +0.82 | OFIX | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 4/9 | +3.00 | OFIX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 44.8 | 48.9 | -4.10 | CLPT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $369.4M | $342.0M | $27.4M | OFIX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | OFIX REV | CLPT REV | OFIX GROSS % | CLPT GROSS % | OFIX FCF | CLPT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $822.3M | $37.0M | 68.8% | 61.4% | $33.3M | -$24.4M |
| FY 2024 | $799.5M | $31.4M | 68.3% | 60.9% | $25.8M | -$9.2M |
| FY 2023 | $746.6M | $24.0M | — | — | -$45.8M | -$13.7M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
OFIX // BETA —
CLPT // BETA —