COMP <GO>
STAA vs LUCY // OPERATING MARGIN
STAAR Surgical Company (NASDAQ) VS. Innovative Eyewear Inc. (NASDAQ) • 15-METRIC TALLY: STAA 4
— LUCY 2
■ METRIC PARITY
LAST: $25.24 (+2.56%) • MKT CAP: $1.27B
operating-margins
-38.30%
LAST: $0.83 (-3.43%) • MKT CAP: $7.2M
operating-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (STAA VS. LUCY)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | STAA | LUCY | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 76.20% | 21.30% | +54.90 | STAA | /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 | -3.16% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin ACTIVE | -38.30% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | -33.60% | -60.00% | +26.40 | STAA | /net-margins <GO> |
| Revenue Growth (YoY) | -23.70% | 62.60% | -86.30 | LUCY | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 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 | 4/9 | -1.00 | LUCY | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 61.8 | 46.0 | +15.75 | STAA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.27B | $7.2M | $1.26B | STAA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | STAA REV | LUCY REV | STAA GROSS % | LUCY GROSS % | STAA FCF | LUCY FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $239.4M | $2.7M | 76.2% | 21.3% | -$40.0M | -$7.3M |
| FY 2024 | $313.9M | $1.6M | 76.3% | 13.1% | -$7.7M | -$6.8M |
| FY 2023 | $322.4M | $1.2M | — | — | $14.6M | -$5.8M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
STAA // BETA —
LUCY // BETA —