COMP <GO>
RXST vs EYE // EV/EBITDA & P/E VALUATION
RxSight Inc. (NASDAQ) VS. National Vision Holdings Inc. (NASDAQ) • 15-METRIC TALLY: RXST 1
— EYE 7
■ METRIC PARITY
LAST: $5.05 (+3.06%) • MKT CAP: $210.0M
valuation
—
LAST: $16.64 (+7.63%) • MKT CAP: $1.32B
valuation
12.4x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (RXST VS. EYE)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | RXST | EYE | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 76.60% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -14.90% | 4.40% | -19.30 | EYE | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | 12.4x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -9.21% | 5.58% | -14.79 | EYE | /fcf-yield <GO> |
| Operating Margin | -35.80% | 3.00% | -38.80 | EYE | /operating-margins <GO> |
| Net Profit Margin | 0.00% | 1.50% | -1.50 | EYE | /net-margins <GO> |
| Revenue Growth (YoY) | -3.90% | 9.00% | -12.90 | EYE | /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 | 2/9 | 7/9 | -5.00 | EYE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 46.6 | 45.6 | +0.96 | RXST | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 41.3x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $210.0M | $1.32B | -$1.11B | EYE | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | RXST REV | EYE REV | RXST GROSS % | EYE GROSS % | RXST FCF | EYE FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $134.5M | $1.99B | 76.6% | — | -$19.3M | $73.5M |
| FY 2024 | $139.9M | $1.82B | 70.7% | — | -$22.4M | $38.1M |
| FY 2023 | $89.1M | $1.76B | — | — | -$41.6M | $173.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
RXST // BETA —
EYE // BETA —