COMP <GO>
LASR vs NVTS // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
nLIGHT Inc. (NASDAQ) VS. Navitas Semiconductor Corporation (NASDAQ) • 15-METRIC TALLY: LASR 7
— NVTS 3
■ METRIC PARITY
LAST: $39.01 (+1.33%) • MKT CAP: $2.25B
options-implied-move
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LAST: $9.20 (-1.71%) • MKT CAP: $2.40B
options-implied-move
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (LASR VS. NVTS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | LASR | NVTS | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 29.80% | 31.00% | -1.20 | NVTS | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -16.40% | -35.00% | +18.60 | LASR | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 0.55% | -1.85% | +2.40 | LASR | /fcf-yield <GO> |
| Operating Margin | -10.20% | -60.00% | +49.80 | LASR | /operating-margins <GO> |
| Net Profit Margin | -9.00% | -60.00% | +51.00 | LASR | /net-margins <GO> |
| Revenue Growth (YoY) | 31.60% | -44.90% | +76.50 | LASR | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 14.95 | 23.85 | -8.90 | NVTS | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 3/9 | +4.00 | LASR | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 44.9 | 36.7 | +8.22 | LASR | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.25B | $2.40B | -$151.6M | NVTS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | LASR REV | NVTS REV | LASR GROSS % | NVTS GROSS % | LASR FCF | NVTS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $261.3M | $45.9M | 29.8% | 31.0% | $12.3M | -$44.4M |
| FY 2024 | $198.5M | $83.3M | 16.6% | 34.0% | -$10.3M | -$65.6M |
| FY 2023 | $209.9M | $79.5M | — | — | $10.1M | -$41.4M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
LASR // BETA —
NVTS // BETA —