COMP <GO>
EYE vs LUCY // FORWARD P/E MULTIPLE
National Vision Holdings Inc. (NASDAQ) VS. Innovative Eyewear Inc. (NASDAQ) • 15-METRIC TALLY: EYE 4
— LUCY 1
■ METRIC PARITY
LAST: $16.59 (-0.30%) • MKT CAP: $1.32B
forward-pe
41.3x
LAST: $0.83 (+0.02%) • MKT CAP: $7.2M
forward-pe
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (EYE VS. LUCY)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | EYE | LUCY | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 21.30% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 4.40% | -35.00% | +39.40 | EYE | /roic <GO> |
| EV/EBITDA & P/E Valuation | 12.4x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 5.58% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | 3.00% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 1.50% | -60.00% | +61.50 | EYE | /net-margins <GO> |
| Revenue Growth (YoY) | 9.00% | 62.60% | -53.60 | LUCY | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 4/9 | +3.00 | EYE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 46.0 | 46.0 | 0.00 | TIE | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | 41.3x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.32B | $7.2M | $1.31B | EYE | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | EYE REV | LUCY REV | EYE GROSS % | LUCY GROSS % | EYE FCF | LUCY FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.99B | $2.7M | — | 21.3% | $73.5M | -$7.3M |
| FY 2024 | $1.82B | $1.6M | — | 13.1% | $38.1M | -$6.8M |
| FY 2023 | $1.76B | $1.2M | — | — | $173.0M | -$5.8M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
EYE // BETA —
LUCY // BETA —