COMP <GO>
LASE vs GEOS // ENTERPRISE SCALE & MARKET CAP
Laser Photonics Corporation (NASDAQ) VS. Geospace Technologies Corporation (Texas) (NASDAQ) • 15-METRIC TALLY: LASE 1
— GEOS 6
▲ ENTERPRISE SCALE & MARKET CAP LEADER: GEOS
LAST: $0.68 (-7.82%) • MKT CAP: $52.7M
market-cap
$52.7M
LAST: $4.41 (-4.13%) • MKT CAP: $59.5M
market-cap
$59.5M
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (LASE VS. GEOS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | LASE | GEOS | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 14.40% | 29.70% | -15.30 | GEOS | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | -8.50% | -26.50 | GEOS | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -12.13% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | -60.00% | -10.20% | -49.80 | GEOS | /operating-margins <GO> |
| Net Profit Margin | -60.00% | -8.80% | -51.20 | GEOS | /net-margins <GO> |
| Revenue Growth (YoY) | 144.30% | -18.30% | +162.60 | LASE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 2.53 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 2/9 | 2/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 46.2 | 48.2 | -2.00 | GEOS | /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 | $52.7M | $59.5M | -$6.8M | GEOS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | LASE REV | GEOS REV | LASE GROSS % | GEOS GROSS % | LASE FCF | GEOS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $8.3M | $110.8M | 14.4% | 29.7% | -$6.4M | -$30.2M |
| FY 2024 | $3.4M | $135.6M | 12.2% | 38.8% | -$9.1M | -$12.9M |
| FY 2023 | $3.9M | $124.5M | — | — | -$5.5M | $15.6M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
LASE // BETA —
GEOS // BETA —