COMP <GO>
WRBY vs RXST // GROSS PROFIT MARGIN
Warby Parker Inc. (NYSE) VS. RxSight Inc. (NASDAQ) • 15-METRIC TALLY: WRBY 8
— RXST 2
▲ GROSS PROFIT MARGIN LEADER: RXST
LAST: $24.61 (+0.08%) • MKT CAP: $3.04B
gross-margins
54.00%
LAST: $4.87 (-3.56%) • MKT CAP: $210.0M
gross-margins
76.60%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (WRBY VS. RXST)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | WRBY | RXST | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 54.00% | 76.60% | -22.60 | RXST | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -1.70% | -14.90% | +13.20 | WRBY | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 1.44% | -9.21% | +10.65 | WRBY | /fcf-yield <GO> |
| Operating Margin | -0.60% | -35.80% | +35.20 | WRBY | /operating-margins <GO> |
| Net Profit Margin | 0.20% | 0.00% | +0.20 | WRBY | /net-margins <GO> |
| Revenue Growth (YoY) | 13.00% | -3.90% | +16.90 | 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 | 1.45 | +3.90 | WRBY | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 2/9 | +7.00 | WRBY | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 45.8 | 52.3 | -6.50 | RXST | /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 | $210.0M | $2.83B | WRBY | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | WRBY REV | RXST REV | WRBY GROSS % | RXST GROSS % | WRBY FCF | RXST FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $871.9M | $134.5M | 54.0% | 76.6% | $43.7M | -$19.3M |
| FY 2024 | $771.3M | $139.9M | 55.3% | 70.7% | $34.7M | -$22.4M |
| FY 2023 | $669.8M | $89.1M | — | — | $30.9M | -$41.6M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
WRBY // BETA 1.14
RXST // BETA —