COMP <GO>
RCEL vs SGHT // OPERATING MARGIN
Avita Medical Inc. (NASDAQ) VS. Sight Sciences Inc. (NASDAQ) • 15-METRIC TALLY: RCEL 2
— SGHT 6
▲ OPERATING MARGIN LEADER: SGHT
LAST: $16.71 (+1.27%) • MKT CAP: $516.8M
operating-margins
-59.40%
LAST: $9.57 (+3.57%) • MKT CAP: $527.2M
operating-margins
-48.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (RCEL VS. SGHT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | RCEL | SGHT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 82.10% | 86.20% | -4.10 | SGHT | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | -35.00% | 0.00 | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -6.23% | -5.67% | -0.56 | SGHT | /fcf-yield <GO> |
| Operating Margin ACTIVE | -59.40% | -48.00% | -11.40 | SGHT | /operating-margins <GO> |
| Net Profit Margin | -60.00% | -49.70% | -10.30 | SGHT | /net-margins <GO> |
| Revenue Growth (YoY) | 11.50% | -3.10% | +14.60 | RCEL | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 2.16 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 5/9 | -1.00 | SGHT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 71.6 | 62.6 | +9.00 | RCEL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $516.8M | $527.2M | -$10.4M | SGHT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | RCEL REV | SGHT REV | RCEL GROSS % | SGHT GROSS % | RCEL FCF | SGHT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $71.6M | $77.4M | 82.1% | 86.2% | -$32.2M | -$29.9M |
| FY 2024 | $64.3M | $79.9M | 85.8% | 85.5% | -$58.1M | -$22.7M |
| FY 2023 | $50.1M | $81.1M | — | — | -$38.0M | -$47.2M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
RCEL // BETA —
SGHT // BETA —