COMP <GO>
TGEN vs LASE // OPERATING MARGIN
Tecogen Inc. (NYSE) VS. Laser Photonics Corporation (NASDAQ) • 15-METRIC TALLY: TGEN 5
— LASE 3
▲ OPERATING MARGIN LEADER: TGEN
LAST: $1.88 (+4.44%) • MKT CAP: $54.3M
operating-margins
-30.50%
LAST: $0.64 (-1.90%) • MKT CAP: $46.4M
operating-margins
-60.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TGEN VS. LASE)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TGEN | LASE | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 36.30% | 14.40% | +21.90 | TGEN | /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 | -14.66% | -12.13% | -2.53 | LASE | /fcf-yield <GO> |
| Operating Margin ACTIVE | -30.50% | -60.00% | +29.50 | TGEN | /operating-margins <GO> |
| Net Profit Margin | -30.50% | -60.00% | +29.50 | TGEN | /net-margins <GO> |
| Revenue Growth (YoY) | 19.70% | 144.30% | -124.60 | LASE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.24 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 2/9 | +1.00 | TGEN | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 31.6 | 37.8 | -6.20 | LASE | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $54.3M | $46.4M | $7.9M | TGEN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TGEN REV | LASE REV | TGEN GROSS % | LASE GROSS % | TGEN FCF | LASE FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $27.1M | $8.3M | 36.3% | 14.4% | -$10.3M | -$6.4M |
| FY 2024 | $22.6M | $3.4M | 43.6% | 12.2% | $3.1M | -$9.1M |
| FY 2023 | $25.1M | $3.9M | — | — | -$817.8K | -$5.5M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TGEN // BETA —
LASE // BETA —