COMP <GO>
ZBH vs SNN // REVENUE GROWTH (YOY)
Zimmer Biomet Holdings Inc. (NYSE) VS. Smith & Nephew SNATS Inc. (NYSE) • 15-METRIC TALLY: ZBH 6
— SNN 6
▲ REVENUE GROWTH (YOY) LEADER: ZBH
LAST: $94.52 (-3.03%) • MKT CAP: $18.59B
revenue-growth
7.20%
LAST: $29.70 (-2.33%) • MKT CAP: $12.73B
revenue-growth
6.60%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ZBH VS. SNN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ZBH | SNN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 69.70% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 4.60% | 9.90% | -5.30 | SNN | /roic <GO> |
| EV/EBITDA & P/E Valuation | 19.3x | 21.0x | -1.70 | ZBH | /valuation <GO> |
| Free Cash Flow Yield | 7.92% | 2.21% | +5.71 | ZBH | /fcf-yield <GO> |
| Operating Margin | 13.30% | 13.90% | -0.60 | SNN | /operating-margins <GO> |
| Net Profit Margin | 8.60% | 10.90% | -2.30 | SNN | /net-margins <GO> |
| Revenue Growth (YoY) ACTIVE | 7.20% | 6.60% | +0.60 | ZBH | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.02% | 0.00% | +1.02 | ZBH | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.42 | 3.74 | -1.32 | SNN | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 8/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 57.0 | 63.6 | -6.60 | SNN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.02 | 1.03 | -0.01 | SNN | /macro-sensitivity <GO> |
| Forward P/E Multiple | 24.6x | 30.5x | -5.90 | ZBH | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $18.59B | $12.73B | $5.86B | ZBH | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ZBH REV | SNN REV | ZBH GROSS % | SNN GROSS % | ZBH FCF | SNN FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $8.23B | — | 69.7% | — | $1.47B | — |
| FY 2024 | $7.68B | — | 71.5% | — | $1.30B | — |
| FY 2023 | $7.39B | — | — | — | $1.25B | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ZBH // BETA 1.02
SNN // BETA 1.03