COMP <GO>
EYPT vs ASTC // ENTERPRISE SCALE & MARKET CAP
EyePoint Inc. (NASDAQ) VS. Astrotech Corporation (NASDAQ) • 15-METRIC TALLY: EYPT 2
— ASTC 2
▲ ENTERPRISE SCALE & MARKET CAP LEADER: EYPT
LAST: $0.38 (+0.69%) • MKT CAP: $32.8M
market-cap
$32.8M
LAST: $5.25 (-0.28%) • MKT CAP: $11.1M
market-cap
$11.1M
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (EYPT VS. ASTC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | EYPT | ASTC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 47.50% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | -35.00% | 0.00 | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | -60.00% | -60.00% | 0.00 | TIE | /operating-margins <GO> |
| Net Profit Margin | -60.00% | -60.00% | 0.00 | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | -27.50% | -41.20% | +13.70 | EYPT | /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 | 1/9 | 3/9 | -2.00 | ASTC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 15.7 | 30.6 | -14.91 | ASTC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap ACTIVE | $32.8M | $11.1M | $21.7M | EYPT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | EYPT REV | ASTC REV | EYPT GROSS % | ASTC GROSS % | EYPT FCF | ASTC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $31.4M | $1.0M | — | 47.5% | -$243.4M | -$13.8M |
| FY 2024 | $43.3M | $1.7M | — | 44.2% | -$130.3M | -$10.3M |
| FY 2023 | $46.0M | $750.0K | — | — | $1.9M | -$7.6M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
EYPT // BETA —
ASTC // BETA —