COMP <GO>
BLCO vs EYE // DIVIDEND YIELD & FCF PAYOUT SAFETY
Bausch + Lomb Corporation (NYSE) VS. National Vision Holdings Inc. (NASDAQ) • 15-METRIC TALLY: BLCO 3
— EYE 7
■ METRIC PARITY
LAST: $20.40 (0.00%) • MKT CAP: $7.29B
dividend-safety
0.00%
LAST: $16.64 (+7.63%) • MKT CAP: $1.32B
dividend-safety
0.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BLCO VS. EYE)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BLCO | EYE | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 0.80% | 4.40% | -3.60 | EYE | /roic <GO> |
| EV/EBITDA & P/E Valuation | 29.1x | 12.4x | +16.70 | EYE | /valuation <GO> |
| Free Cash Flow Yield | -0.90% | 5.58% | -6.48 | EYE | /fcf-yield <GO> |
| Operating Margin | 2.20% | 3.00% | -0.80 | EYE | /operating-margins <GO> |
| Net Profit Margin | -7.10% | 1.50% | -8.60 | EYE | /net-margins <GO> |
| Revenue Growth (YoY) | 6.50% | 9.00% | -2.50 | EYE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.97 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 7/9 | -1.00 | EYE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 75.8 | 45.6 | +30.20 | BLCO | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.06 | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 23.0x | 41.3x | -18.30 | BLCO | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $7.29B | $1.32B | $5.98B | BLCO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BLCO REV | EYE REV | BLCO GROSS % | EYE GROSS % | BLCO FCF | EYE FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $5.10B | $1.99B | — | — | -$66.0M | $73.5M |
| FY 2024 | $4.79B | $1.82B | — | — | -$59.0M | $38.1M |
| FY 2023 | $4.15B | $1.76B | — | — | -$203.6M | $173.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BLCO // BETA 1.06
EYE // BETA —