COMP <GO>
SENS vs TCMD // ENTERPRISE SCALE & MARKET CAP
Senseonics Holdings Inc. (NASDAQ) VS. Tactile Systems Technology Inc. (NASDAQ) • 15-METRIC TALLY: SENS 2
— TCMD 7
▲ ENTERPRISE SCALE & MARKET CAP LEADER: TCMD
LAST: $8.98 (-5.57%) • MKT CAP: $502.8M
market-cap
$502.8M
LAST: $22.87 (-0.74%) • MKT CAP: $521.9M
market-cap
$521.9M
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SENS VS. TCMD)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SENS | TCMD | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 44.70% | 75.90% | -31.20 | TCMD | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | 17.10% | -52.10 | TCMD | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 14.9x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -11.47% | 7.34% | -18.81 | TCMD | /fcf-yield <GO> |
| Operating Margin | -60.00% | 8.90% | -68.90 | TCMD | /operating-margins <GO> |
| Net Profit Margin | -60.00% | 5.80% | -65.80 | TCMD | /net-margins <GO> |
| Revenue Growth (YoY) | 56.90% | 12.50% | +44.40 | SENS | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 8.38 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 8/9 | -3.00 | TCMD | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 57.0 | 48.9 | +8.10 | SENS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 24.3x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap ACTIVE | $502.8M | $521.9M | -$19.1M | TCMD | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SENS REV | TCMD REV | SENS GROSS % | TCMD GROSS % | SENS FCF | TCMD FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $35.3M | $329.5M | 44.7% | 75.9% | -$59.1M | $40.4M |
| FY 2024 | $22.5M | $293.0M | 2.4% | 74.0% | -$60.5M | $38.3M |
| FY 2023 | $22.4M | $274.4M | — | — | -$70.2M | $35.9M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SENS // BETA —
TCMD // BETA —