COMP <GO>
SI vs EMBC // NET PROFIT MARGIN
Shoulder Innovations Inc. (NYSE) VS. Embecta Corp. (NASDAQ) • 15-METRIC TALLY: SI 3
— EMBC 6
▲ NET PROFIT MARGIN LEADER: EMBC
LAST: $19.32 (+0.99%) • MKT CAP: $398.3M
net-margins
-60.00%
LAST: $6.19 (-0.96%) • MKT CAP: $354.1M
net-margins
8.80%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SI VS. EMBC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SI | EMBC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 76.50% | 62.60% | +13.90 | SI | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -16.10% | 35.50% | -51.60 | EMBC | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 6.1x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -8.46% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | -55.60% | 22.40% | -78.00 | EMBC | /operating-margins <GO> |
| Net Profit Margin ACTIVE | -60.00% | 8.80% | -68.80 | EMBC | /net-margins <GO> |
| Revenue Growth (YoY) | 49.60% | -3.80% | +53.40 | SI | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 9.42% | -9.42 | EMBC | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 8.73 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 7/9 | -2.00 | EMBC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 50.0 | 51.2 | -1.20 | EMBC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 3.6x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $398.3M | $354.1M | $44.1M | SI | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SI REV | EMBC REV | SI GROSS % | EMBC GROSS % | SI FCF | EMBC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $47.3M | $1.08B | 76.5% | 62.6% | -$36.0M | $182.4M |
| FY 2024 | $31.6M | $1.12B | 77.0% | 65.5% | -$18.2M | $19.9M |
| FY 2023 | — | $1.12B | — | — | — | $67.7M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SI // BETA —
EMBC // BETA —