COMP <GO>
LASE vs NVX // EV/EBITDA & P/E VALUATION
Laser Photonics Corporation (NASDAQ) VS. NOVONIX Limited American Depository Shares (NASDAQ) • 15-METRIC TALLY: LASE 2
— NVX 0
■ METRIC PARITY
LAST: $0.74 (-0.32%) • MKT CAP: $52.7M
valuation
—
LAST: $2.40 (-2.44%) • MKT CAP: $51.7M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (LASE VS. NVX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | LASE | NVX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 14.40% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | — | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -12.13% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | -60.00% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | -60.00% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 144.30% | — | — | TIE | /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 | 2/9 | — | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 47.5 | 42.2 | +5.28 | LASE | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $52.7M | $51.7M | $1.0M | LASE | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | LASE REV | NVX REV | LASE GROSS % | NVX GROSS % | LASE FCF | NVX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $8.3M | — | 14.4% | — | -$6.4M | — |
| FY 2024 | $3.4M | — | 12.2% | — | -$9.1M | — |
| FY 2023 | $3.9M | — | — | — | -$5.5M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
LASE // BETA —
NVX // BETA —