COMP <GO>
LIVN vs ITGR // EV/EBITDA & P/E VALUATION
LivaNova PLC (NASDAQ) VS. Integer Holdings Corporation (NYSE) • 15-METRIC TALLY: LIVN 7
— ITGR 3
▲ EV/EBITDA & P/E VALUATION LEADER: LIVN
LAST: $78.97 (-2.81%) • MKT CAP: $4.48B
valuation
15.6x
LAST: $126.59 (+0.06%) • MKT CAP: $4.30B
valuation
18.3x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (LIVN VS. ITGR)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | LIVN | ITGR | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 67.70% | 27.00% | +40.70 | LIVN | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 17.30% | 6.00% | +11.30 | LIVN | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 15.6x | 18.3x | -2.70 | LIVN | /valuation <GO> |
| Free Cash Flow Yield | 3.87% | 2.44% | +1.43 | LIVN | /fcf-yield <GO> |
| Operating Margin | 14.40% | 11.90% | +2.50 | LIVN | /operating-margins <GO> |
| Net Profit Margin | -17.50% | 5.50% | -23.00 | ITGR | /net-margins <GO> |
| Revenue Growth (YoY) | 10.70% | 8.00% | +2.70 | LIVN | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.21 | 2.91 | -0.70 | ITGR | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 7/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 58.2 | 59.3 | -1.10 | ITGR | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.02 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 38.9x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.48B | $4.30B | $175.7M | LIVN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | LIVN REV | ITGR REV | LIVN GROSS % | ITGR GROSS % | LIVN FCF | ITGR FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.39B | $1.85B | 67.7% | 27.0% | $173.3M | $105.1M |
| FY 2024 | $1.25B | $1.72B | 68.1% | 26.7% | $135.9M | $99.8M |
| FY 2023 | $1.15B | $1.56B | — | — | $74.9M | $110.2M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
LIVN // BETA —
ITGR // BETA 1.02