COMP <GO>
WRBY vs EYE // PIOTROSKI F-SCORE QUALITY
Warby Parker Inc. (NYSE) VS. National Vision Holdings Inc. (NASDAQ) • 15-METRIC TALLY: WRBY 4
— EYE 4
▲ PIOTROSKI F-SCORE QUALITY LEADER: WRBY
LAST: $24.59 (+0.66%) • MKT CAP: $3.04B
piotroski-score
9/9
LAST: $16.64 (+7.63%) • MKT CAP: $1.32B
piotroski-score
7/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (WRBY VS. EYE)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | WRBY | EYE | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 54.00% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -1.70% | 4.40% | -6.10 | EYE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 12.4x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 1.44% | 5.58% | -4.14 | EYE | /fcf-yield <GO> |
| Operating Margin | -0.60% | 3.00% | -3.60 | EYE | /operating-margins <GO> |
| Net Profit Margin | 0.20% | 1.50% | -1.30 | EYE | /net-margins <GO> |
| Revenue Growth (YoY) | 13.00% | 9.00% | +4.00 | WRBY | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 5.35 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 9/9 | 7/9 | +2.00 | WRBY | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 45.8 | 45.6 | +0.20 | WRBY | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.14 | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 41.3x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.04B | $1.32B | $1.72B | WRBY | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | WRBY REV | EYE REV | WRBY GROSS % | EYE GROSS % | WRBY FCF | EYE FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $871.9M | $1.99B | 54.0% | — | $43.7M | $73.5M |
| FY 2024 | $771.3M | $1.82B | 55.3% | — | $34.7M | $38.1M |
| FY 2023 | $669.8M | $1.76B | — | — | $30.9M | $173.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
WRBY // BETA 1.14
EYE // BETA —