EYE vs LUCY: stock comparison and AI forecast
National Vision Holdings, Inc. (EYE) and Innovative Eyewear Inc (LUCY) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
EYE National Vision Holdings, Inc.
- Price
- $17.90 -21.6% · 6M
- Market Cap
- $1.42B
- P/E Ratio
- 43.7x
- Size
- small-cap
- AI Forecast
LUCY Innovative Eyewear Inc
- Price
- $0.82 -21.8% · 6M
- Market Cap
- $7M
- P/E Ratio
- –
- Size
- small-cap
- AI Forecast
Which one does the AI model favor?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
Six-month price performance
Closing prices rebased to 100 at the start of the window.
Key facts
- EYE is 200.2 times larger than LUCY by market capitalization ($1.42B against $7M).
- Over the last six months EYE returned -21.6% and LUCY -21.8%.
- EYE carries 1.21 times debt per unit of equity, against 0.08 times for LUCY.
- Both companies share the SEC industry classification Ophthalmic Goods.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | EYE | LUCY |
|---|---|---|
| Market Cap | $1.42B | $7M |
| P/E Ratio | 43.66x | – |
| P/B Ratio | 1.58x | 1.02x |
| EPS | $0.41 | $-1.50 |
| Book Value/Share | $11.34 | $0.80 |
| Revenue/Share | $25.72 | $0.40 |
| FCF/Share | $0.62 | – |
Profitability & Margins
| Metric | EYE | LUCY |
|---|---|---|
| ROE | – | -111.4% |
| ROA | – | -102.9% |
| ROIC | 5.2% | – |
| Gross Margin | 58.6% | 22.8% |
| Operating Margin | 4.1% | – |
| Net Margin | – | -225.3% |
| EBT Margin | 3.4% | – |
| Tax Rate | 26.3% | – |
Financial Health
| Metric | EYE | LUCY |
|---|---|---|
| Current Ratio | 0.59x | 12.06x |
| Quick Ratio | 0.27x | 8.91x |
| D/E Ratio | 1.21x | 0.08x |
| Financial Leverage | 2.21x | 1.08x |
| Interest Coverage | 5.9x | – |
| Working Capital | -$156M | $6M |
Cash Flow
| Metric | EYE | LUCY |
|---|---|---|
| Operating Cash Flow | $130M | -$7M |
| Free Cash Flow | $49M | – |
| Capital Spending | -$81M | – |
| OCF Growth YoY | -10.4% | – |
| FCF Growth YoY | -13.5% | – |
| FCF/Sales | 2.4% | – |
| CapEx/Sales | 4.0% | – |
Operational Efficiency
| Metric | EYE | LUCY |
|---|---|---|
| Asset Turnover | 1.03x | 0.46x |
| Receivables Turnover | 58.3x | 25.0x |
| Inventory Turnover | 6.9x | 1.6x |
| Fixed Assets Turnover | 6.0x | 108.8x |
| Days Sales Outstanding | 6 days | 15 days |
| Days Inventory | 53 days | 226 days |
| Payables Period | 33 days | – |
| Cash Conversion Cycle | 26 days | – |
Income Statement
| Metric | EYE | LUCY |
|---|---|---|
| Total Revenue | $2.03B | $3M |
| Operating Income | $83M | – |
| Net Income | – | -$8M |
| R&D Expense | – | $530K |
| SG&A Expense | $1.01B | $10M |
| Cost of Goods Sold | $841M | $3M |
Dividend & Shareholder Information
| Metric | EYE | LUCY |
|---|---|---|
| Shares Outstanding | 79M | 9M |
EYE vs LUCY: stock comparison and AI forecast
Which is bigger, EYE or LUCY?
EYE is 200.2 times larger than LUCY by market capitalization ($1.42B against $7M).
Which stock performed better over the last six months, EYE or LUCY?
Over the last six months EYE returned -21.6% and LUCY -21.8%.
Which one does Intratio's AI model rank higher, EYE or LUCY?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
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This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.