COMP <GO>
EYE vs STAA // PIOTROSKI F-SCORE QUALITY
National Vision Holdings Inc. (NASDAQ) VS. STAAR Surgical Company (NASDAQ) • 15-METRIC TALLY: EYE 7
— STAA 1
▲ PIOTROSKI F-SCORE QUALITY LEADER: EYE
LAST: $16.59 (-0.30%) • MKT CAP: $1.32B
piotroski-score
7/9
LAST: $24.54 (-2.77%) • MKT CAP: $1.27B
piotroski-score
3/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (EYE VS. STAA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | EYE | STAA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 76.20% | — | 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% | -3.16% | +8.74 | EYE | /fcf-yield <GO> |
| Operating Margin | 3.00% | -38.30% | +41.30 | EYE | /operating-margins <GO> |
| Net Profit Margin | 1.50% | -33.60% | +35.10 | EYE | /net-margins <GO> |
| Revenue Growth (YoY) | 9.00% | -23.70% | +32.70 | EYE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 7.11 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 7/9 | 3/9 | +4.00 | EYE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 46.0 | 65.1 | -19.10 | STAA | /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 | $1.27B | $50.1M | EYE | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | EYE REV | STAA REV | EYE GROSS % | STAA GROSS % | EYE FCF | STAA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.99B | $239.4M | — | 76.2% | $73.5M | -$40.0M |
| FY 2024 | $1.82B | $313.9M | — | 76.3% | $38.1M | -$7.7M |
| FY 2023 | $1.76B | $322.4M | — | — | $173.0M | $14.6M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
EYE // BETA —
STAA // BETA —