COMP <GO>
HYPR vs VANI // ALTMAN Z-SCORE & DEBT/EQUITY
Hyperfine Inc. (Class A) (NASDAQ) VS. Vivani Medical Inc. (NASDAQ) • 15-METRIC TALLY: HYPR 1
— VANI 2
■ METRIC PARITY
LAST: $0.72 (-3.50%) • MKT CAP: $78.9M
balance-sheet
—
LAST: $1.09 (-4.39%) • MKT CAP: $102.8M
balance-sheet
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (HYPR VS. VANI)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | HYPR | VANI | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 49.80% | — | — | 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 | — | -24.79% | — | TIE | /fcf-yield <GO> |
| Operating Margin | -60.00% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | -60.00% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 5.20% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | — | — | — | 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 | 42.6 | 45.0 | -2.40 | VANI | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 3.6x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $78.9M | $102.8M | -$24.0M | VANI | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | HYPR REV | VANI REV | HYPR GROSS % | VANI GROSS % | HYPR FCF | VANI FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $13.6M | $0 | 49.8% | — | -$29.1M | -$25.5M |
| FY 2024 | $12.9M | $0 | 45.7% | — | -$39.1M | -$21.3M |
| FY 2023 | $11.0M | $0 | — | — | -$41.8M | -$23.7M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
HYPR // BETA —
VANI // BETA —