COMP <GO>
LASR vs SEDG // FREE CASH FLOW YIELD
nLIGHT Inc. (NASDAQ) VS. SolarEdge Technologies Inc. (NASDAQ) • 15-METRIC TALLY: LASR 8
— SEDG 1
▲ FREE CASH FLOW YIELD LEADER: SEDG
LAST: $35.77 (-3.66%) • MKT CAP: $2.14B
fcf-yield
0.55%
LAST: $30.21 (+0.52%) • MKT CAP: $1.85B
fcf-yield
4.30%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (LASR VS. SEDG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | LASR | SEDG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 29.80% | 16.60% | +13.20 | LASR | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -16.40% | -35.00% | +18.60 | LASR | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 0.55% | 4.30% | -3.75 | SEDG | /fcf-yield <GO> |
| Operating Margin | -10.20% | -25.50% | +15.30 | LASR | /operating-margins <GO> |
| Net Profit Margin | -9.00% | -34.20% | +25.20 | LASR | /net-margins <GO> |
| Revenue Growth (YoY) | 31.60% | 31.40% | +0.20 | LASR | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 14.95 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 6/9 | +1.00 | LASR | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 45.7 | 42.1 | +3.60 | LASR | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.14B | $1.85B | $293.2M | LASR | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | LASR REV | SEDG REV | LASR GROSS % | SEDG GROSS % | LASR FCF | SEDG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $261.3M | $1.18B | 29.8% | 16.6% | $12.3M | $80.8M |
| FY 2024 | $198.5M | $901.5M | 16.6% | -50.0% | -$10.3M | -$421.5M |
| FY 2023 | $209.9M | $2.98B | — | — | $10.1M | -$180.1M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
LASR // BETA —
SEDG // BETA —