COMP <GO>
LASR vs POWI // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
nLIGHT Inc. (NASDAQ) VS. Power Integrations Inc. (NASDAQ) • 15-METRIC TALLY: LASR 2
— POWI 8
■ METRIC PARITY
LAST: $35.77 (-3.66%) • MKT CAP: $2.14B
options-implied-move
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LAST: $44.85 (+2.26%) • MKT CAP: $2.45B
options-implied-move
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (LASR VS. POWI)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | LASR | POWI | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 29.80% | 54.50% | -24.70 | POWI | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -16.40% | 1.30% | -17.70 | POWI | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 86.7x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 0.55% | 3.18% | -2.63 | POWI | /fcf-yield <GO> |
| Operating Margin | -10.20% | 2.30% | -12.50 | POWI | /operating-margins <GO> |
| Net Profit Margin | -9.00% | 5.00% | -14.00 | POWI | /net-margins <GO> |
| Revenue Growth (YoY) | 31.60% | 5.90% | +25.70 | LASR | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.72% | -1.72 | POWI | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 14.95 | 18.98 | -4.03 | POWI | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 7/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 45.7 | 40.3 | +5.40 | LASR | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 115.3x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.14B | $2.45B | -$308.6M | POWI | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | LASR REV | POWI REV | LASR GROSS % | POWI GROSS % | LASR FCF | POWI FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $261.3M | $443.5M | 29.8% | 54.5% | $12.3M | $87.1M |
| FY 2024 | $198.5M | $419.0M | 16.6% | 53.6% | -$10.3M | $63.9M |
| FY 2023 | $209.9M | $444.5M | — | — | $10.1M | $65.8M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
LASR // BETA —
POWI // BETA —