COMP <GO>
LNSR vs SKIN // EV/EBITDA & P/E VALUATION
LENSAR Inc. (NASDAQ) VS. SkinHealth Systems Inc. (Class A) (NASDAQ) • 15-METRIC TALLY: LNSR 3
— SKIN 5
■ METRIC PARITY
LAST: $5.97 (+0.85%) • MKT CAP: $73.3M
valuation
—
LAST: $10.15 (-3.24%) • MKT CAP: $66.0M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (LNSR VS. SKIN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | LNSR | SKIN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 39.40% | 65.30% | -25.90 | SKIN | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | -26.90% | -8.10 | SKIN | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -20.33% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | -47.60% | -6.90% | -40.70 | SKIN | /operating-margins <GO> |
| Net Profit Margin | -60.00% | -3.20% | -56.80 | SKIN | /net-margins <GO> |
| Revenue Growth (YoY) | 12.40% | -10.00% | +22.40 | LNSR | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.20 | 0.20 | 0.00 | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 6/9 | -2.00 | SKIN | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 51.5 | 35.8 | +15.66 | LNSR | /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 | $66.0M | $7.3M | LNSR | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | LNSR REV | SKIN REV | LNSR GROSS % | SKIN GROSS % | LNSR FCF | SKIN FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $51.7M | $300.8M | 39.4% | 65.3% | -$14.9M | $37.2M |
| FY 2024 | $46.0M | $334.3M | 39.9% | 54.5% | -$2.4M | $15.4M |
| FY 2023 | $35.7M | $398.0M | — | — | -$9.7M | $21.8M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
LNSR // BETA —
SKIN // BETA —