COMP <GO>
FOXF vs LVWR // RSI-14 & 200D SMA MOMENTUM
Fox Factory Holding Corp. (NASDAQ) VS. LiveWire Group Inc. (NYSE) • 15-METRIC TALLY: FOXF 8
— LVWR 0
▲ RSI-14 & 200D SMA MOMENTUM LEADER: FOXF
LAST: $16.33 (+5.42%) • MKT CAP: $686.4M
rsi-technicals
42.7
LAST: $0.90 (-43.74%) • MKT CAP: $184.9M
rsi-technicals
27.5
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FOXF VS. LVWR)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FOXF | LVWR | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 30.20% | -17.30% | +47.50 | FOXF | /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 | 3.93% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | -35.60% | -60.00% | +24.40 | FOXF | /operating-margins <GO> |
| Net Profit Margin | -37.10% | -60.00% | +22.90 | FOXF | /net-margins <GO> |
| Revenue Growth (YoY) | 5.30% | -3.60% | +8.90 | FOXF | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.88 | 0.20 | +0.68 | FOXF | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 3/9 | +4.00 | FOXF | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum ACTIVE | 42.7 | 27.5 | +15.22 | FOXF | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $686.4M | $184.9M | $501.5M | FOXF | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FOXF REV | LVWR REV | FOXF GROSS % | LVWR GROSS % | FOXF FCF | LVWR FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.47B | $25.7M | 30.2% | -17.3% | $27.0M | -$57.4M |
| FY 2024 | $1.39B | $26.6M | 30.4% | -48.0% | $87.8M | -$101.9M |
| FY 2023 | $1.46B | $38.0M | — | — | $178.7M | -$83.5M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FOXF // BETA —
LVWR // BETA —