COMP <GO>
EZGO vs LOBO // ENTERPRISE SCALE & MARKET CAP
EZGO Technologies Ltd. (NASDAQ) VS. LOBO TECHNOLOGIES LTD. (Class A) (NASDAQ) • 15-METRIC TALLY: EZGO 2
— LOBO 5
▲ ENTERPRISE SCALE & MARKET CAP LEADER: LOBO
LAST: $0.76 (+1.42%) • MKT CAP: $4.0M
market-cap
$4.0M
LAST: $0.42 (-2.08%) • MKT CAP: $6.0M
market-cap
$6.0M
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (EZGO VS. LOBO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | EZGO | LOBO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 7.10% | 13.30% | -6.20 | LOBO | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | -35.00% | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | -20.00% | -17.50% | -2.50 | LOBO | /operating-margins <GO> |
| Net Profit Margin | -34.50% | -23.60% | -10.90 | LOBO | /net-margins <GO> |
| Revenue Growth (YoY) | 32.70% | 9.60% | +23.10 | EZGO | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 0.78 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 1/9 | 4/9 | -3.00 | LOBO | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 39.0 | 37.9 | +1.10 | EZGO | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap ACTIVE | $4.0M | $6.0M | -$2.0M | LOBO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | EZGO REV | LOBO REV | EZGO GROSS % | LOBO GROSS % | EZGO FCF | LOBO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | — | $23.2M | — | 13.3% | — | -$2.1M |
| FY 2024 | $21.1M | $21.2M | 7.1% | 11.6% | -$10.3M | -$3.3M |
| FY 2023 | $15.9M | $15.5M | — | — | -$1.9M | -$1.4M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
EZGO // BETA —
LOBO // BETA —