COMP <GO>
LUCY vs RXST // EV/EBITDA & P/E VALUATION
Innovative Eyewear Inc. (NASDAQ) VS. RxSight Inc. (NASDAQ) • 15-METRIC TALLY: LUCY 2
— RXST 5
■ METRIC PARITY
LAST: $0.83 (-3.43%) • MKT CAP: $7.2M
valuation
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LAST: $5.05 (+3.06%) • MKT CAP: $210.0M
valuation
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (LUCY VS. RXST)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | LUCY | RXST | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 21.30% | 76.60% | -55.30 | RXST | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | -14.90% | -20.10 | RXST | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | -9.21% | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | -35.80% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | -60.00% | 0.00% | -60.00 | RXST | /net-margins <GO> |
| Revenue Growth (YoY) | 62.60% | -3.90% | +66.50 | LUCY | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 1.45 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 2/9 | +2.00 | LUCY | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 46.0 | 46.6 | -0.56 | RXST | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $7.2M | $210.0M | -$202.8M | RXST | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | LUCY REV | RXST REV | LUCY GROSS % | RXST GROSS % | LUCY FCF | RXST FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.7M | $134.5M | 21.3% | 76.6% | -$7.3M | -$19.3M |
| FY 2024 | $1.6M | $139.9M | 13.1% | 70.7% | -$6.8M | -$22.4M |
| FY 2023 | $1.2M | $89.1M | — | — | -$5.8M | -$41.6M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
LUCY // BETA —
RXST // BETA —