COMP <GO>
TFX vs STVN // NET PROFIT MARGIN
Teleflex Incorporated (NYSE) VS. Stevanato Group S.p.A. (NYSE) • 15-METRIC TALLY: TFX 3
— STVN 0
■ METRIC PARITY
LAST: $140.67 (+0.64%) • MKT CAP: $5.92B
net-margins
-45.40%
LAST: $19.74 (+1.86%) • MKT CAP: $5.29B
net-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TFX VS. STVN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TFX | STVN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 56.20% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 1.80% | — | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | 40.9x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -18.00% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | 5.90% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin ACTIVE | -45.40% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 17.20% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.01% | 0.00% | +1.01 | TFX | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.12 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | — | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 64.8 | 45.5 | +19.30 | TFX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.98 | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 27.0x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.92B | $5.29B | $631.6M | TFX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TFX REV | STVN REV | TFX GROSS % | STVN GROSS % | TFX FCF | STVN FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.99B | — | 56.2% | — | — | — |
| FY 2024 | $1.70B | — | 61.0% | — | — | — |
| FY 2023 | $1.71B | — | — | — | — | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TFX // BETA 0.98
STVN // BETA —