COMP <GO>
HYPR vs POCI // ALTMAN Z-SCORE & DEBT/EQUITY
Hyperfine Inc. (Class A) (NASDAQ) VS. Precision Optics Corporation Inc. (NASDAQ) • 15-METRIC TALLY: HYPR 4
— POCI 3
■ METRIC PARITY
LAST: $0.74 (-5.23%) • MKT CAP: $78.9M
balance-sheet
—
LAST: $4.59 (+5.76%) • MKT CAP: $50.5M
balance-sheet
0.20
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (HYPR VS. POCI)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | HYPR | POCI | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 49.80% | 17.80% | +32.00 | HYPR | /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 | — | -7.18% | — | TIE | /fcf-yield <GO> |
| Operating Margin | -60.00% | -29.10% | -30.90 | POCI | /operating-margins <GO> |
| Net Profit Margin | -60.00% | -30.30% | -29.70 | POCI | /net-margins <GO> |
| Revenue Growth (YoY) | 5.20% | -0.10% | +5.30 | HYPR | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | — | 0.20 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 3/9 | +3.00 | HYPR | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 39.1 | 60.4 | -21.24 | POCI | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $78.9M | $50.5M | $28.4M | HYPR | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | HYPR REV | POCI REV | HYPR GROSS % | POCI GROSS % | HYPR FCF | POCI FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $13.6M | $19.1M | 49.8% | 17.8% | -$29.1M | -$3.6M |
| FY 2024 | $12.9M | $19.1M | 45.7% | 30.3% | -$39.1M | -$3.0M |
| FY 2023 | $11.0M | $21.0M | — | — | -$41.8M | -$81.1K |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
HYPR // BETA —
POCI // BETA —