COMP <GO>
POCI vs IRIX // EV/EBITDA & P/E VALUATION
Precision Optics Corporation Inc. (NASDAQ) VS. IRIDEX Corporation (NASDAQ) • 15-METRIC TALLY: POCI 3
— IRIX 5
■ METRIC PARITY
LAST: $4.59 (+5.76%) • MKT CAP: $50.5M
valuation
—
LAST: $0.72 (-2.92%) • MKT CAP: $12.7M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (POCI VS. IRIX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | POCI | IRIX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 17.80% | 36.50% | -18.70 | IRIX | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | -35.00% | 0.00 | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -7.18% | -17.75% | +10.57 | POCI | /fcf-yield <GO> |
| Operating Margin | -29.10% | -4.90% | -24.20 | IRIX | /operating-margins <GO> |
| Net Profit Margin | -30.30% | -8.40% | -21.90 | IRIX | /net-margins <GO> |
| Revenue Growth (YoY) | -0.10% | 8.20% | -8.30 | IRIX | /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 | 3/9 | 5/9 | -2.00 | IRIX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 60.4 | 42.3 | +18.11 | POCI | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $50.5M | $12.7M | $37.7M | POCI | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | POCI REV | IRIX REV | POCI GROSS % | IRIX GROSS % | POCI FCF | IRIX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $19.1M | $52.7M | 17.8% | 36.5% | -$3.6M | -$2.3M |
| FY 2024 | $19.1M | $48.7M | 30.3% | 40.1% | -$3.0M | -$7.3M |
| FY 2023 | $21.0M | $51.9M | — | — | -$81.1K | -$6.7M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
POCI // BETA —
IRIX // BETA —