COMP <GO>
SOLV vs GKOS // DIVIDEND YIELD & FCF PAYOUT SAFETY
Solventum Corporation (NYSE) VS. Glaukos Corporation (NYSE) • 15-METRIC TALLY: SOLV 7
— GKOS 5
■ METRIC PARITY
LAST: $81.33 (-2.67%) • MKT CAP: $14.22B
dividend-safety
0.00%
LAST: $237.60 (-2.01%) • MKT CAP: $14.35B
dividend-safety
0.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SOLV VS. GKOS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SOLV | GKOS | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 53.50% | 55.70% | -2.20 | GKOS | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 18.70% | -13.70% | +32.40 | SOLV | /roic <GO> |
| EV/EBITDA & P/E Valuation | 7.3x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -0.07% | -0.16% | +0.09 | SOLV | /fcf-yield <GO> |
| Operating Margin | 26.20% | -39.30% | +65.50 | SOLV | /operating-margins <GO> |
| Net Profit Margin | 18.70% | -37.00% | +55.70 | SOLV | /net-margins <GO> |
| Revenue Growth (YoY) | 0.90% | 32.30% | -31.40 | GKOS | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.25 | 26.00 | -23.75 | GKOS | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 5/9 | +1.00 | SOLV | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 43.4 | 83.5 | -40.10 | GKOS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.06 | 1.04 | +0.02 | SOLV | /macro-sensitivity <GO> |
| Forward P/E Multiple | 8.5x | 34.0x | -25.50 | SOLV | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $14.22B | $14.35B | -$130.2M | GKOS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SOLV REV | GKOS REV | SOLV GROSS % | GKOS GROSS % | SOLV FCF | GKOS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $8.32B | $507.4M | 53.5% | 55.7% | -$10.0M | -$22.5M |
| FY 2024 | $8.25B | $383.5M | 55.6% | 75.5% | $805.0M | -$67.6M |
| FY 2023 | $8.20B | $314.7M | — | — | $1.55B | -$71.9M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SOLV // BETA 1.06
GKOS // BETA 1.04