COMP <GO>
SGHT vs SENS // FREE CASH FLOW YIELD
Sight Sciences Inc. (NASDAQ) VS. Senseonics Holdings Inc. (NASDAQ) • 15-METRIC TALLY: SGHT 6
— SENS 1
▲ FREE CASH FLOW YIELD LEADER: SGHT
LAST: $9.57 (+3.57%) • MKT CAP: $527.2M
fcf-yield
-5.67%
LAST: $9.75 (+4.39%) • MKT CAP: $515.5M
fcf-yield
-11.47%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SGHT VS. SENS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SGHT | SENS | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 86.20% | 44.70% | +41.50 | 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 ACTIVE | -5.67% | -11.47% | +5.80 | SGHT | /fcf-yield <GO> |
| Operating Margin | -48.00% | -60.00% | +12.00 | SGHT | /operating-margins <GO> |
| Net Profit Margin | -49.70% | -60.00% | +10.30 | SGHT | /net-margins <GO> |
| Revenue Growth (YoY) | -3.10% | 56.90% | -60.00 | SENS | /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 | 5/9 | 5/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 62.6 | 60.0 | +2.60 | SGHT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $527.2M | $515.5M | $11.7M | SGHT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SGHT REV | SENS REV | SGHT GROSS % | SENS GROSS % | SGHT FCF | SENS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $77.4M | $35.3M | 86.2% | 44.7% | -$29.9M | -$59.1M |
| FY 2024 | $79.9M | $22.5M | 85.5% | 2.4% | -$22.7M | -$60.5M |
| FY 2023 | $81.1M | $22.4M | — | — | -$47.2M | -$70.2M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SGHT // BETA —
SENS // BETA —