COMP <GO>
EYE vs RXST // EV/EBITDA & P/E VALUATION
National Vision Holdings Inc. (NASDAQ) VS. RxSight Inc. (NASDAQ) • 15-METRIC TALLY: EYE 7
— RXST 1
■ METRIC PARITY
LAST: $16.64 (+7.63%) • MKT CAP: $1.32B
valuation
12.4x
LAST: $5.05 (+3.06%) • MKT CAP: $210.0M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (EYE VS. RXST)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | EYE | RXST | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 76.60% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 4.40% | -14.90% | +19.30 | EYE | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 12.4x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 5.58% | -9.21% | +14.79 | EYE | /fcf-yield <GO> |
| Operating Margin | 3.00% | -35.80% | +38.80 | EYE | /operating-margins <GO> |
| Net Profit Margin | 1.50% | 0.00% | +1.50 | EYE | /net-margins <GO> |
| Revenue Growth (YoY) | 9.00% | -3.90% | +12.90 | EYE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 1.45 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 2/9 | +5.00 | EYE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 45.6 | 46.6 | -0.96 | RXST | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 41.3x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.32B | $210.0M | $1.11B | EYE | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | EYE REV | RXST REV | EYE GROSS % | RXST GROSS % | EYE FCF | RXST FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.99B | $134.5M | — | 76.6% | $73.5M | -$19.3M |
| FY 2024 | $1.82B | $139.9M | — | 70.7% | $38.1M | -$22.4M |
| FY 2023 | $1.76B | $89.1M | — | — | $173.0M | -$41.6M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
EYE // BETA —
RXST // BETA —