COMP <GO>
SNN vs STE // 10Y YIELD & FRED MACRO BETA
Smith & Nephew SNATS Inc. (NYSE) VS. STERIS plc (Ireland) (NYSE) • 15-METRIC TALLY: SNN 1
— STE 12
▲ 10Y YIELD & FRED MACRO BETA LEADER: STE
LAST: $29.70 (-2.33%) • MKT CAP: $12.73B
macro-sensitivity
1.03
LAST: $227.12 (-2.16%) • MKT CAP: $22.63B
macro-sensitivity
1.08
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SNN VS. STE)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SNN | STE | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 44.20% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.90% | 10.10% | -0.20 | STE | /roic <GO> |
| EV/EBITDA & P/E Valuation | 21.0x | 17.0x | +4.00 | STE | /valuation <GO> |
| Free Cash Flow Yield | 2.21% | 4.30% | -2.09 | STE | /fcf-yield <GO> |
| Operating Margin | 13.90% | 18.60% | -4.70 | STE | /operating-margins <GO> |
| Net Profit Margin | 10.90% | 13.20% | -2.30 | STE | /net-margins <GO> |
| Revenue Growth (YoY) | 6.60% | 8.70% | -2.10 | STE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.07% | -1.07 | STE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.74 | 5.40 | -1.66 | STE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 9/9 | -1.00 | STE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 63.6 | 62.4 | +1.20 | SNN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 1.03 | 1.08 | -0.05 | STE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 30.5x | 26.9x | +3.60 | STE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $12.73B | $22.63B | -$9.90B | STE | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SNN REV | STE REV | SNN GROSS % | STE GROSS % | SNN FCF | STE FCF |
|---|---|---|---|---|---|---|
| FY 2025 | — | $5.94B | — | 44.2% | — | $972.4M |
| FY 2024 | — | $5.46B | — | — | — | $778.0M |
| FY 2023 | — | $5.14B | — | — | — | $742.1M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SNN // BETA 1.03
STE // BETA 1.08