COMP <GO>
ITGR vs MDT // NET PROFIT MARGIN
Integer Holdings Corporation (NYSE) VS. Medtronic plc. (NYSE) • 15-METRIC TALLY: ITGR 2
— MDT 11
▲ NET PROFIT MARGIN LEADER: ITGR
LAST: $126.59 (+0.06%) • MKT CAP: $4.30B
net-margins
5.50%
LAST: $96.54 (-0.59%) • MKT CAP: $124.22B
net-margins
0.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ITGR VS. MDT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ITGR | MDT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 27.00% | 65.00% | -38.00 | MDT | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 6.00% | 7.80% | -1.80 | MDT | /roic <GO> |
| EV/EBITDA & P/E Valuation | 18.3x | 17.4x | +0.90 | MDT | /valuation <GO> |
| Free Cash Flow Yield | 2.44% | 4.37% | -1.93 | MDT | /fcf-yield <GO> |
| Operating Margin | 11.90% | 17.80% | -5.90 | MDT | /operating-margins <GO> |
| Net Profit Margin ACTIVE | 5.50% | 0.00% | +5.50 | ITGR | /net-margins <GO> |
| Revenue Growth (YoY) | 8.00% | 8.40% | -0.40 | MDT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.93% | -2.93 | MDT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.91 | 3.08 | -0.17 | MDT | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 9/9 | -2.00 | MDT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 59.3 | 61.8 | -2.50 | MDT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.02 | 0.91 | +0.11 | ITGR | /macro-sensitivity <GO> |
| Forward P/E Multiple | 38.9x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.30B | $124.22B | -$119.92B | MDT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ITGR REV | MDT REV | ITGR GROSS % | MDT GROSS % | ITGR FCF | MDT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.85B | $36.36B | 27.0% | 65.0% | $105.1M | $5.43B |
| FY 2024 | $1.72B | $33.54B | 26.7% | 65.3% | $99.8M | $5.18B |
| FY 2023 | $1.56B | $32.36B | — | — | $110.2M | $5.33B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ITGR // BETA 1.02
MDT // BETA 0.91