COMP <GO>
WRBY vs COO // DIVIDEND YIELD & FCF PAYOUT SAFETY
Warby Parker Inc. (NYSE) VS. The Cooper Companies Inc. (NASDAQ) • 15-METRIC TALLY: WRBY 4
— COO 7
■ METRIC PARITY
LAST: $24.59 (+0.66%) • MKT CAP: $3.04B
dividend-safety
0.00%
LAST: $60.34 (+1.57%) • MKT CAP: $11.47B
dividend-safety
0.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (WRBY VS. COO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | WRBY | COO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 54.00% | 65.50% | -11.50 | COO | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -1.70% | 5.30% | -7.00 | COO | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 13.3x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 1.44% | 3.78% | -2.34 | COO | /fcf-yield <GO> |
| Operating Margin | -0.60% | 16.70% | -17.30 | COO | /operating-margins <GO> |
| Net Profit Margin | 0.20% | 9.20% | -9.00 | COO | /net-margins <GO> |
| Revenue Growth (YoY) | 13.00% | 5.10% | +7.90 | WRBY | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 5.35 | 3.13 | +2.22 | WRBY | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 8/9 | +1.00 | WRBY | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 45.8 | 55.6 | -9.80 | COO | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.14 | 1.01 | +0.13 | WRBY | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 28.5x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.04B | $11.47B | -$8.43B | COO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | WRBY REV | COO REV | WRBY GROSS % | COO GROSS % | WRBY FCF | COO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $871.9M | $4.09B | 54.0% | 65.5% | $43.7M | $433.7M |
| FY 2024 | $771.3M | $3.90B | 55.3% | 66.6% | $34.7M | $288.1M |
| FY 2023 | $669.8M | $3.59B | — | — | $30.9M | $445.8M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
WRBY // BETA 1.14
COO // BETA 1.01