COMP <GO>
HTFL vs STVN // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Heartflow Inc. (NASDAQ) VS. Stevanato Group S.p.A. (NYSE) • 15-METRIC TALLY: HTFL 1
— STVN 1
■ METRIC PARITY
LAST: $54.49 (-7.72%) • MKT CAP: $5.13B
options-implied-move
—
LAST: $19.74 (+1.86%) • MKT CAP: $5.29B
options-implied-move
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (HTFL VS. STVN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | HTFL | STVN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 76.80% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -12.00% | — | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -1.12% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | -36.40% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | -60.00% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 39.90% | — | — | TIE | /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 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | — | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 64.0 | 45.5 | +18.50 | HTFL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.90 | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 27.0x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.13B | $5.29B | -$156.2M | STVN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | HTFL REV | STVN REV | HTFL GROSS % | STVN GROSS % | HTFL FCF | STVN FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $176.0M | — | 76.8% | — | -$59.0M | — |
| FY 2024 | $125.8M | — | 75.1% | — | -$73.4M | — |
| FY 2023 | $87.2M | — | — | — | -$80.4M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
HTFL // BETA 0.90
STVN // BETA —