COMP <GO>
HTFL vs IRTC // RETURN ON INVESTED CAPITAL (ROIC)
Heartflow Inc. (NASDAQ) VS. iRhythm Holdings Inc. (NASDAQ) • 15-METRIC TALLY: HTFL 7
— IRTC 5
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: HTFL
LAST: $54.49 (-7.72%) • MKT CAP: $5.13B
roic
-12.00%
LAST: $126.17 (+2.27%) • MKT CAP: $4.07B
roic
-13.50%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (HTFL VS. IRTC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | HTFL | IRTC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 76.80% | 70.60% | +6.20 | HTFL | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | -12.00% | -13.50% | +1.50 | HTFL | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -1.12% | 0.82% | -1.94 | IRTC | /fcf-yield <GO> |
| Operating Margin | -36.40% | -7.70% | -28.70 | IRTC | /operating-margins <GO> |
| Net Profit Margin | -60.00% | -6.00% | -54.00 | IRTC | /net-margins <GO> |
| Revenue Growth (YoY) | 39.90% | 26.20% | +13.70 | HTFL | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 26.00 | 3.01 | +22.99 | HTFL | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 7/9 | -2.00 | IRTC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 64.0 | 58.9 | +5.10 | HTFL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.90 | 0.98 | -0.08 | IRTC | /macro-sensitivity <GO> |
| Forward P/E Multiple | 27.0x | 30.0x | -3.00 | HTFL | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.13B | $4.07B | $1.07B | HTFL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | HTFL REV | IRTC REV | HTFL GROSS % | IRTC GROSS % | HTFL FCF | IRTC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $176.0M | $747.1M | 76.8% | 70.6% | -$59.0M | $34.5M |
| FY 2024 | $125.8M | $591.8M | 75.1% | 68.9% | -$73.4M | -$30.6M |
| FY 2023 | $87.2M | $492.7M | — | — | -$80.4M | -$72.3M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
HTFL // BETA 0.90
IRTC // BETA 0.98