COMP <GO>
WRBY vs LUCY // EV/EBITDA & P/E VALUATION
Warby Parker Inc. (NYSE) VS. Innovative Eyewear Inc. (NASDAQ) • 15-METRIC TALLY: WRBY 5
— LUCY 2
■ METRIC PARITY
LAST: $24.59 (+0.66%) • MKT CAP: $3.04B
valuation
—
LAST: $0.83 (-3.43%) • MKT CAP: $7.2M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (WRBY VS. LUCY)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | WRBY | LUCY | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 54.00% | 21.30% | +32.70 | WRBY | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -1.70% | -35.00% | +33.30 | WRBY | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 1.44% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | -0.60% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 0.20% | -60.00% | +60.20 | WRBY | /net-margins <GO> |
| Revenue Growth (YoY) | 13.00% | 62.60% | -49.60 | LUCY | /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 | 9/9 | 4/9 | +5.00 | WRBY | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 45.8 | 46.0 | -0.20 | LUCY | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.14 | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.04B | $7.2M | $3.03B | WRBY | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | WRBY REV | LUCY REV | WRBY GROSS % | LUCY GROSS % | WRBY FCF | LUCY FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $871.9M | $2.7M | 54.0% | 21.3% | $43.7M | -$7.3M |
| FY 2024 | $771.3M | $1.6M | 55.3% | 13.1% | $34.7M | -$6.8M |
| FY 2023 | $669.8M | $1.2M | — | — | $30.9M | -$5.8M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
WRBY // BETA 1.14
LUCY // BETA —