COMP <GO>
LASE vs TGEN // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Laser Photonics Corporation (NASDAQ) VS. Tecogen Inc. (NYSE) • 15-METRIC TALLY: LASE 3
— TGEN 5
■ METRIC PARITY
LAST: $0.65 (-4.35%) • MKT CAP: $48.6M
options-implied-move
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LAST: $1.80 (-9.55%) • MKT CAP: $60.1M
options-implied-move
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (LASE VS. TGEN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | LASE | TGEN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 14.40% | 36.30% | -21.90 | TGEN | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | -35.00% | 0.00 | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -12.13% | -14.66% | +2.53 | LASE | /fcf-yield <GO> |
| Operating Margin | -60.00% | -30.50% | -29.50 | TGEN | /operating-margins <GO> |
| Net Profit Margin | -60.00% | -30.50% | -29.50 | TGEN | /net-margins <GO> |
| Revenue Growth (YoY) | 144.30% | 19.70% | +124.60 | LASE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 1.24 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 2/9 | 3/9 | -1.00 | TGEN | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 40.3 | 35.9 | +4.40 | LASE | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $48.6M | $60.1M | -$11.5M | TGEN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | LASE REV | TGEN REV | LASE GROSS % | TGEN GROSS % | LASE FCF | TGEN FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $8.3M | $27.1M | 14.4% | 36.3% | -$6.4M | -$10.3M |
| FY 2024 | $3.4M | $22.6M | 12.2% | 43.6% | -$9.1M | $3.1M |
| FY 2023 | $3.9M | $25.1M | — | — | -$5.5M | -$817.8K |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
LASE // BETA —
TGEN // BETA —