COMP <GO>
HOG vs LVWR // OPERATING MARGIN
Harley-Davidson Inc. (NYSE) VS. LiveWire Group Inc. (NYSE) • 15-METRIC TALLY: HOG 9
— LVWR 1
▲ OPERATING MARGIN LEADER: HOG
LAST: $31.22 (+2.93%) • MKT CAP: $3.16B
operating-margins
10.70%
LAST: $0.66 (-26.67%) • MKT CAP: $184.9M
operating-margins
-60.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (HOG VS. LVWR)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | HOG | LVWR | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 23.90% | -17.30% | +41.20 | HOG | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 18.00% | -35.00% | +53.00 | HOG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 3.5x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 13.16% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin ACTIVE | 10.70% | -60.00% | +70.70 | HOG | /operating-margins <GO> |
| Net Profit Margin | 9.40% | -60.00% | +69.40 | HOG | /net-margins <GO> |
| Revenue Growth (YoY) | -13.10% | -3.60% | -9.50 | LVWR | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.74% | 0.00% | +2.74 | HOG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.18 | 0.20 | +1.98 | HOG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 3/9 | +3.00 | HOG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 66.5 | 36.1 | +30.40 | HOG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.92 | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 8.6x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.16B | $184.9M | $2.97B | HOG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | HOG REV | LVWR REV | HOG GROSS % | LVWR GROSS % | HOG FCF | LVWR FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.60B | $25.7M | 23.9% | -17.3% | $415.2M | -$57.4M |
| FY 2024 | $4.15B | $26.6M | 27.5% | -48.0% | $867.3M | -$101.9M |
| FY 2023 | $4.88B | $38.0M | — | — | $535.2M | -$83.5M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
HOG // BETA 0.92
LVWR // BETA —