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