COMP <GO>
TELA vs DRIO // RETURN ON INVESTED CAPITAL (ROIC)
TELA Bio Inc. (NASDAQ) VS. DarioHealth Corp. (NASDAQ) • 15-METRIC TALLY: TELA 5
— DRIO 1
■ METRIC PARITY
LAST: $0.80 (-1.33%) • MKT CAP: $36.6M
roic
-35.00%
LAST: $3.03 (+1.00%) • MKT CAP: $29.4M
roic
-35.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TELA VS. DRIO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TELA | DRIO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 67.70% | 56.60% | +11.10 | TELA | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | -35.00% | -35.00% | 0.00 | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | -42.00% | -60.00% | +18.00 | TELA | /operating-margins <GO> |
| Net Profit Margin | -48.30% | -60.00% | +11.70 | TELA | /net-margins <GO> |
| Revenue Growth (YoY) | 15.80% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 5/9 | -1.00 | DRIO | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 37.6 | 27.3 | +10.30 | TELA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $36.6M | $29.4M | $7.2M | TELA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TELA REV | DRIO REV | TELA GROSS % | DRIO GROSS % | TELA FCF | DRIO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $80.3M | $22.4M | 67.7% | 56.6% | -$28.7M | -$26.1M |
| FY 2024 | $69.3M | $27.0M | 67.1% | 49.1% | -$42.6M | -$38.7M |
| FY 2023 | $58.5M | $157.3M | — | — | -$40.9M | -$30.4M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TELA // BETA —
DRIO // BETA —