COMP <GO>
MBOT vs LNSR // PIOTROSKI F-SCORE QUALITY
Microbot Medical Inc. (NASDAQ) VS. LENSAR Inc. (NASDAQ) • 15-METRIC TALLY: MBOT 4
— LNSR 1
▲ PIOTROSKI F-SCORE QUALITY LEADER: LNSR
LAST: $1.09 (-2.68%) • MKT CAP: $75.2M
piotroski-score
2/9
LAST: $5.84 (-2.18%) • MKT CAP: $73.3M
piotroski-score
4/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MBOT VS. LNSR)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MBOT | LNSR | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 39.40% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -15.80% | -35.00% | +19.20 | MBOT | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -17.42% | -20.33% | +2.91 | MBOT | /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 | 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 ACTIVE | 2/9 | 4/9 | -2.00 | LNSR | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 48.5 | 34.6 | +13.97 | MBOT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $75.2M | $73.3M | $1.9M | MBOT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MBOT REV | LNSR REV | MBOT GROSS % | LNSR GROSS % | MBOT FCF | LNSR FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $51.7M | — | 39.4% | -$13.1M | -$14.9M |
| FY 2024 | $0 | $46.0M | — | 39.9% | -$8.9M | -$2.4M |
| FY 2023 | $0 | $35.7M | — | — | -$8.5M | -$9.7M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MBOT // BETA —
LNSR // BETA —