COMP <GO>
SOLV vs PODD // 10Y YIELD & FRED MACRO BETA
Solventum Corporation (NYSE) VS. Insulet Corporation (NASDAQ) • 15-METRIC TALLY: SOLV 6
— PODD 7
▲ 10Y YIELD & FRED MACRO BETA LEADER: SOLV
LAST: $81.33 (-2.67%) • MKT CAP: $14.22B
macro-sensitivity
1.06
LAST: $149.68 (-1.85%) • MKT CAP: $10.58B
macro-sensitivity
0.99
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SOLV VS. PODD)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SOLV | PODD | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 53.50% | 71.60% | -18.10 | PODD | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 18.70% | 20.40% | -1.70 | PODD | /roic <GO> |
| EV/EBITDA & P/E Valuation | 7.3x | 17.1x | -9.80 | SOLV | /valuation <GO> |
| Free Cash Flow Yield | -0.07% | 3.57% | -3.64 | PODD | /fcf-yield <GO> |
| Operating Margin | 26.20% | 17.50% | +8.70 | SOLV | /operating-margins <GO> |
| Net Profit Margin | 18.70% | 9.10% | +9.60 | SOLV | /net-margins <GO> |
| Revenue Growth (YoY) | 0.90% | 30.70% | -29.80 | PODD | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.25 | 5.72 | -3.47 | PODD | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 8/9 | -2.00 | PODD | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 43.4 | 66.0 | -22.60 | PODD | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 1.06 | 0.99 | +0.07 | SOLV | /macro-sensitivity <GO> |
| Forward P/E Multiple | 8.5x | 36.0x | -27.50 | SOLV | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $14.22B | $10.58B | $3.65B | SOLV | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SOLV REV | PODD REV | SOLV GROSS % | PODD GROSS % | SOLV FCF | PODD FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $8.32B | $2.71B | 53.5% | 71.6% | -$10.0M | $377.7M |
| FY 2024 | $8.25B | $2.07B | 55.6% | 69.8% | $805.0M | $305.3M |
| FY 2023 | $8.20B | $1.70B | — | — | $1.55B | $69.3M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SOLV // BETA 1.06
PODD // BETA 0.99