COMP <GO>
STAA vs EYE // DIVIDEND YIELD & FCF PAYOUT SAFETY
STAAR Surgical Company (NASDAQ) VS. National Vision Holdings Inc. (NASDAQ) • 15-METRIC TALLY: STAA 1
— EYE 7
■ METRIC PARITY
LAST: $24.54 (-2.77%) • MKT CAP: $1.27B
dividend-safety
0.00%
LAST: $16.59 (-0.30%) • MKT CAP: $1.32B
dividend-safety
0.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (STAA VS. EYE)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | STAA | EYE | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 76.20% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | 4.40% | -39.40 | EYE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 12.4x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -3.16% | 5.58% | -8.74 | EYE | /fcf-yield <GO> |
| Operating Margin | -38.30% | 3.00% | -41.30 | EYE | /operating-margins <GO> |
| Net Profit Margin | -33.60% | 1.50% | -35.10 | EYE | /net-margins <GO> |
| Revenue Growth (YoY) | -23.70% | 9.00% | -32.70 | EYE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 7.11 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 7/9 | -4.00 | EYE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 65.1 | 46.0 | +19.10 | STAA | /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 | $1.27B | $1.32B | -$50.1M | EYE | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | STAA REV | EYE REV | STAA GROSS % | EYE GROSS % | STAA FCF | EYE FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $239.4M | $1.99B | 76.2% | — | -$40.0M | $73.5M |
| FY 2024 | $313.9M | $1.82B | 76.3% | — | -$7.7M | $38.1M |
| FY 2023 | $322.4M | $1.76B | — | — | $14.6M | $173.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
STAA // BETA —
EYE // BETA —