COMP <GO>
SENS vs MDXG // ALTMAN Z-SCORE & DEBT/EQUITY
Senseonics Holdings Inc. (NASDAQ) VS. MiMedx Group Inc (NASDAQ) • 15-METRIC TALLY: SENS 2
— MDXG 7
■ METRIC PARITY
LAST: $8.98 (-5.57%) • MKT CAP: $502.8M
balance-sheet
—
LAST: $3.28 (-15.46%) • MKT CAP: $566.2M
balance-sheet
6.45
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SENS VS. MDXG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SENS | MDXG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 44.70% | 82.60% | -37.90 | MDXG | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | 47.20% | -82.20 | MDXG | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 6.7x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -11.47% | 12.77% | -24.24 | MDXG | /fcf-yield <GO> |
| Operating Margin | -60.00% | 15.30% | -75.30 | MDXG | /operating-margins <GO> |
| Net Profit Margin | -60.00% | 11.60% | -71.60 | MDXG | /net-margins <GO> |
| Revenue Growth (YoY) | 56.90% | 20.00% | +36.90 | SENS | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | — | 6.45 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 9/9 | -4.00 | MDXG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 57.0 | 35.0 | +22.00 | SENS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 10.0x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $502.8M | $566.2M | -$63.4M | MDXG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SENS REV | MDXG REV | SENS GROSS % | MDXG GROSS % | SENS FCF | MDXG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $35.3M | $418.6M | 44.7% | 82.6% | -$59.1M | $74.0M |
| FY 2024 | $22.5M | $348.9M | 2.4% | 82.8% | -$60.5M | $66.2M |
| FY 2023 | $22.4M | $321.5M | — | — | -$70.2M | $26.8M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SENS // BETA —
MDXG // BETA —