COMP <GO>
NVTS vs LASR // DIVIDEND YIELD & FCF PAYOUT SAFETY
Navitas Semiconductor Corporation (NASDAQ) VS. nLIGHT Inc. (NASDAQ) • 15-METRIC TALLY: NVTS 3
— LASR 7
■ METRIC PARITY
LAST: $9.20 (-1.71%) • MKT CAP: $2.40B
dividend-safety
0.00%
LAST: $39.01 (+1.33%) • MKT CAP: $2.25B
dividend-safety
0.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NVTS VS. LASR)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NVTS | LASR | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 31.00% | 29.80% | +1.20 | NVTS | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | -16.40% | -18.60 | LASR | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -1.85% | 0.55% | -2.40 | LASR | /fcf-yield <GO> |
| Operating Margin | -60.00% | -10.20% | -49.80 | LASR | /operating-margins <GO> |
| Net Profit Margin | -60.00% | -9.00% | -51.00 | LASR | /net-margins <GO> |
| Revenue Growth (YoY) | -44.90% | 31.60% | -76.50 | LASR | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 23.85 | 14.95 | +8.90 | NVTS | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 7/9 | -4.00 | LASR | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 36.7 | 44.9 | -8.22 | LASR | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.40B | $2.25B | $151.6M | NVTS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NVTS REV | LASR REV | NVTS GROSS % | LASR GROSS % | NVTS FCF | LASR FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $45.9M | $261.3M | 31.0% | 29.8% | -$44.4M | $12.3M |
| FY 2024 | $83.3M | $198.5M | 34.0% | 16.6% | -$65.6M | -$10.3M |
| FY 2023 | $79.5M | $209.9M | — | — | -$41.4M | $10.1M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NVTS // BETA —
LASR // BETA —