COMP <GO>
AXGN vs ITGR // EV/EBITDA & P/E VALUATION
Axogen Inc. (NASDAQ) VS. Integer Holdings Corporation (NYSE) • 15-METRIC TALLY: AXGN 6
— ITGR 6
■ METRIC PARITY
LAST: $49.37 (-0.52%) • MKT CAP: $2.96B
valuation
—
LAST: $126.59 (+0.06%) • MKT CAP: $4.30B
valuation
18.3x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AXGN VS. ITGR)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AXGN | ITGR | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 74.30% | 27.00% | +47.30 | AXGN | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -2.60% | 6.00% | -8.60 | ITGR | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | 18.3x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -0.10% | 2.44% | -2.54 | ITGR | /fcf-yield <GO> |
| Operating Margin | -3.50% | 11.90% | -15.40 | ITGR | /operating-margins <GO> |
| Net Profit Margin | -7.00% | 5.50% | -12.50 | ITGR | /net-margins <GO> |
| Revenue Growth (YoY) | 20.20% | 8.00% | +12.20 | AXGN | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 18.64 | 2.91 | +15.73 | AXGN | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 7/9 | -1.00 | ITGR | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 74.3 | 59.3 | +15.00 | AXGN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.10 | 1.02 | +0.08 | AXGN | /macro-sensitivity <GO> |
| Forward P/E Multiple | 18.0x | 38.9x | -20.90 | AXGN | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.96B | $4.30B | -$1.34B | ITGR | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AXGN REV | ITGR REV | AXGN GROSS % | ITGR GROSS % | AXGN FCF | ITGR FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $225.2M | $1.85B | 74.3% | 27.0% | -$2.9M | $105.1M |
| FY 2024 | $187.3M | $1.72B | 75.8% | 26.7% | $1.4M | $99.8M |
| FY 2023 | $159.0M | $1.56B | — | — | -$12.9M | $110.2M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AXGN // BETA 1.10
ITGR // BETA 1.02