COMP <GO>
CV vs FOCL // EV/EBITDA & P/E VALUATION
CapsoVision Inc. (NASDAQ) VS. EDAP TMS S.A. (NASDAQ) • 15-METRIC TALLY: CV 6
— FOCL 2
■ METRIC PARITY
LAST: $6.94 (-1.70%) • MKT CAP: $369.2M
valuation
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LAST: $4.17 (-2.11%) • MKT CAP: $191.6M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CV VS. FOCL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CV | FOCL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 52.90% | 42.50% | +10.40 | CV | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | -35.00% | 0.00 | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -6.22% | -8.56% | +2.34 | CV | /fcf-yield <GO> |
| Operating Margin | -60.00% | -35.00% | -25.00 | FOCL | /operating-margins <GO> |
| Net Profit Margin | -60.00% | -41.50% | -18.50 | FOCL | /net-margins <GO> |
| Revenue Growth (YoY) | 15.30% | 1.60% | +13.70 | CV | /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 | 0.20 | +25.80 | CV | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 4/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 54.0 | 47.6 | +6.39 | CV | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $369.2M | $191.6M | $177.6M | CV | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CV REV | FOCL REV | CV GROSS % | FOCL GROSS % | CV FCF | FOCL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $13.6M | $70.5M | 52.9% | 42.5% | -$23.0M | -$16.4M |
| FY 2024 | $11.8M | $69.4M | 54.2% | 41.4% | -$20.2M | -$14.7M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CV // BETA —
FOCL // BETA —