COMP <GO>
MSA vs ZBH // ENTERPRISE SCALE & MARKET CAP
MSA Safety Incorporated (NYSE) VS. Zimmer Biomet Holdings Inc. (NYSE) • 15-METRIC TALLY: MSA 7
— ZBH 7
▲ ENTERPRISE SCALE & MARKET CAP LEADER: ZBH
LAST: $178.57 (-0.33%) • MKT CAP: $6.91B
market-cap
$6.91B
LAST: $94.52 (-3.03%) • MKT CAP: $18.59B
market-cap
$18.59B
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MSA VS. ZBH)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MSA | ZBH | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 46.50% | 69.70% | -23.20 | ZBH | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 16.60% | 4.60% | +12.00 | MSA | /roic <GO> |
| EV/EBITDA & P/E Valuation | 17.0x | 19.3x | -2.30 | MSA | /valuation <GO> |
| Free Cash Flow Yield | 4.27% | 7.92% | -3.65 | ZBH | /fcf-yield <GO> |
| Operating Margin | 19.80% | 13.30% | +6.50 | MSA | /operating-margins <GO> |
| Net Profit Margin | 14.90% | 8.60% | +6.30 | MSA | /net-margins <GO> |
| Revenue Growth (YoY) | 3.70% | 7.20% | -3.50 | ZBH | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.19% | 1.02% | +0.17 | MSA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 5.83 | 2.42 | +3.41 | MSA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 8/9 | -1.00 | ZBH | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 45.7 | 57.0 | -11.30 | ZBH | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.87 | 1.02 | -0.15 | ZBH | /macro-sensitivity <GO> |
| Forward P/E Multiple | 23.1x | 24.6x | -1.50 | MSA | /forward-pe <GO> |
| Enterprise Scale & Market Cap ACTIVE | $6.91B | $18.59B | -$11.68B | ZBH | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MSA REV | ZBH REV | MSA GROSS % | ZBH GROSS % | MSA FCF | ZBH FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.87B | $8.23B | 46.5% | 69.7% | $295.4M | $1.47B |
| FY 2024 | $1.81B | $7.68B | 47.6% | 71.5% | $242.2M | $1.30B |
| FY 2023 | $1.79B | $7.39B | — | — | $12.4M | $1.25B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MSA // BETA 0.87
ZBH // BETA 1.02