LUCY vs WRBY: stock comparison and AI forecast
Innovative Eyewear Inc (LUCY) and Warby Parker Inc. (WRBY) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
LUCY Innovative Eyewear Inc
- Price
- $0.82 -21.8% · 6M
- Market Cap
- $7M
- P/E Ratio
- –
- Size
- small-cap
- AI Forecast
WRBY Warby Parker Inc.
- Price
- $26.08 -4.1% · 6M
- Market Cap
- $3.23B
- P/E Ratio
- –
- Size
- mid-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
- WRBY is 456.3 times larger than LUCY by market capitalization ($3.23B against $7M).
- Over the last six months WRBY returned -4.1% and LUCY -21.8%.
- WRBY turns 1.6% of its revenue into net income, against -225.3% for LUCY.
- WRBY carries 0.93 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 | LUCY | WRBY |
|---|---|---|
| Market Cap | $7M | $3.23B |
| P/B Ratio | 1.02x | 9.11x |
| EPS | $-1.50 | $0.00 |
| Book Value/Share | $0.80 | $2.86 |
| Revenue/Share | $0.40 | $7.56 |
| FCF/Share | – | $0.17 |
Profitability & Margins
| Metric | LUCY | WRBY |
|---|---|---|
| ROE | -111.4% | 3.9% |
| ROA | -102.9% | – |
| Gross Margin | 22.8% | 54.8% |
| Operating Margin | – | 0.2% |
| Net Margin | -225.3% | 1.6% |
| EBT Margin | – | 1.1% |
| Tax Rate | – | 27.6% |
Financial Health
| Metric | LUCY | WRBY |
|---|---|---|
| Current Ratio | 12.06x | 2.26x |
| Quick Ratio | 8.91x | 1.97x |
| D/E Ratio | 0.08x | 0.93x |
| Financial Leverage | 1.08x | – |
| Interest Coverage | – | 45.6x |
| Working Capital | $6M | $204M |
Cash Flow
| Metric | LUCY | WRBY |
|---|---|---|
| Operating Cash Flow | -$7M | $102M |
| Free Cash Flow | – | $21M |
| Capital Spending | – | -$81M |
| OCF Growth YoY | – | -5.0% |
| FCF Growth YoY | – | -43.7% |
| FCF/Sales | – | 2.3% |
| CapEx/Sales | – | 8.7% |
Operational Efficiency
| Metric | LUCY | WRBY |
|---|---|---|
| Asset Turnover | 0.46x | – |
| Receivables Turnover | 25.0x | 438.4x |
| Inventory Turnover | 1.6x | 9.1x |
| Fixed Assets Turnover | 108.8x | 4.4x |
| Days Sales Outstanding | 15 days | 1 days |
| Days Inventory | 226 days | 40 days |
| Payables Period | – | 25 days |
| Cash Conversion Cycle | – | 16 days |
Income Statement
| Metric | LUCY | WRBY |
|---|---|---|
| Total Revenue | $3M | $935M |
| Operating Income | – | $2M |
| Net Income | -$8M | $14M |
| R&D Expense | $530K | – |
| SG&A Expense | $10M | $510M |
| Cost of Goods Sold | $3M | $423M |
Dividend & Shareholder Information
| Metric | LUCY | WRBY |
|---|---|---|
| Shares Outstanding | 9M | 124M |
| Net Income Growth | – | 292.4% |
LUCY vs WRBY: stock comparison and AI forecast
Which is bigger, LUCY or WRBY?
WRBY is 456.3 times larger than LUCY by market capitalization ($3.23B against $7M).
Which stock performed better over the last six months, LUCY or WRBY?
Over the last six months WRBY returned -4.1% and LUCY -21.8%.
Which one does Intratio's AI model rank higher, LUCY or WRBY?
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.