COMP <GO>
PODD vs BAX // RETURN ON INVESTED CAPITAL (ROIC)
Insulet Corporation (NASDAQ) VS. Baxter International Inc. (NYSE) • 15-METRIC TALLY: PODD 10
— BAX 3
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: PODD
LAST: $149.68 (-1.85%) • MKT CAP: $10.38B
roic
20.40%
LAST: $23.00 (-2.13%) • MKT CAP: $11.90B
roic
-2.40%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PODD VS. BAX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PODD | BAX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 71.60% | 30.10% | +41.50 | PODD | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 20.40% | -2.40% | +22.80 | PODD | /roic <GO> |
| EV/EBITDA & P/E Valuation | 17.1x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 3.57% | 2.79% | +0.78 | PODD | /fcf-yield <GO> |
| Operating Margin | 17.50% | -2.70% | +20.20 | PODD | /operating-margins <GO> |
| Net Profit Margin | 9.10% | -8.50% | +17.60 | PODD | /net-margins <GO> |
| Revenue Growth (YoY) | 30.70% | 5.70% | +25.00 | PODD | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.86% | -2.86 | BAX | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 5.72 | 2.22 | +3.50 | PODD | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 6/9 | +2.00 | PODD | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 59.3 | 39.0 | +20.30 | PODD | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.99 | 0.95 | +0.04 | PODD | /macro-sensitivity <GO> |
| Forward P/E Multiple | 36.0x | 18.0x | +18.00 | BAX | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $10.38B | $11.90B | -$1.52B | BAX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PODD REV | BAX REV | PODD GROSS % | BAX GROSS % | PODD FCF | BAX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.71B | $11.24B | 71.6% | 30.1% | $377.7M | $339.0M |
| FY 2024 | $2.07B | $10.64B | 69.8% | 37.5% | $305.3M | $540.4M |
| FY 2023 | $1.70B | $10.36B | — | — | $69.3M | $1.26B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PODD // BETA 0.99
BAX // BETA 0.95