COMP <GO>
WRBY vs STAA // RETURN ON INVESTED CAPITAL (ROIC)
Warby Parker Inc. (NYSE) VS. STAAR Surgical Company (NASDAQ) • 15-METRIC TALLY: WRBY 7
— STAA 3
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: WRBY
LAST: $24.59 (+0.66%) • MKT CAP: $3.04B
roic
-1.70%
LAST: $25.24 (+2.56%) • MKT CAP: $1.27B
roic
-35.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (WRBY VS. STAA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | WRBY | STAA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 54.00% | 76.20% | -22.20 | STAA | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | -1.70% | -35.00% | +33.30 | WRBY | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 1.44% | -3.16% | +4.60 | WRBY | /fcf-yield <GO> |
| Operating Margin | -0.60% | -38.30% | +37.70 | WRBY | /operating-margins <GO> |
| Net Profit Margin | 0.20% | -33.60% | +33.80 | WRBY | /net-margins <GO> |
| Revenue Growth (YoY) | 13.00% | -23.70% | +36.70 | 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 | 7.11 | -1.76 | STAA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 3/9 | +6.00 | WRBY | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 45.8 | 61.8 | -15.95 | STAA | /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 | $1.27B | $1.77B | WRBY | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | WRBY REV | STAA REV | WRBY GROSS % | STAA GROSS % | WRBY FCF | STAA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $871.9M | $239.4M | 54.0% | 76.2% | $43.7M | -$40.0M |
| FY 2024 | $771.3M | $313.9M | 55.3% | 76.3% | $34.7M | -$7.7M |
| FY 2023 | $669.8M | $322.4M | — | — | $30.9M | $14.6M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
WRBY // BETA 1.14
STAA // BETA —