COMP <GO>
LNSR vs LUCD // DIVIDEND YIELD & FCF PAYOUT SAFETY
LENSAR Inc. (NASDAQ) VS. Lucid Diagnostics Inc. (NASDAQ) • 15-METRIC TALLY: LNSR 1
— LUCD 2
■ METRIC PARITY
LAST: $5.84 (-2.18%) • MKT CAP: $73.3M
dividend-safety
0.00%
LAST: $0.40 (-6.36%) • MKT CAP: $87.9M
dividend-safety
0.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (LNSR VS. LUCD)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | LNSR | LUCD | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 39.40% | — | — | 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 | -20.33% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | -47.60% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | -60.00% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 12.40% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.20 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 2/9 | +2.00 | LNSR | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 34.6 | 36.1 | -1.58 | LUCD | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $73.3M | $87.9M | -$14.5M | LUCD | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | LNSR REV | LUCD REV | LNSR GROSS % | LUCD GROSS % | LNSR FCF | LUCD FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $51.7M | $0 | 39.4% | — | -$14.9M | -$46.7M |
| FY 2024 | $46.0M | $4.3M | 39.9% | -50.0% | -$2.4M | -$44.4M |
| FY 2023 | $35.7M | $2.4M | — | — | -$9.7M | -$32.8M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
LNSR // BETA —
LUCD // BETA —