COMP <GO>
INEO vs LOBO // EV/EBITDA & P/E VALUATION
INNEOVA Holdings Limited (Class A) (NASDAQ) VS. LOBO TECHNOLOGIES LTD. (Class A) (NASDAQ) • 15-METRIC TALLY: INEO 7
— LOBO 1
■ METRIC PARITY
LAST: $0.57 (+5.75%) • MKT CAP: $9.2M
valuation
—
LAST: $0.43 (-0.51%) • MKT CAP: $6.0M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (INEO VS. LOBO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | INEO | LOBO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 19.20% | 13.30% | +5.90 | INEO | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -1.00% | -35.00% | +34.00 | INEO | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | -0.10% | -17.50% | +17.40 | INEO | /operating-margins <GO> |
| Net Profit Margin | -0.70% | -23.60% | +22.90 | INEO | /net-margins <GO> |
| Revenue Growth (YoY) | -6.90% | 9.60% | -16.50 | LOBO | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.77 | 0.78 | +0.99 | INEO | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 4/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 45.5 | 34.8 | +10.66 | INEO | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $9.2M | $6.0M | $3.2M | INEO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | INEO REV | LOBO REV | INEO GROSS % | LOBO GROSS % | INEO FCF | LOBO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $58.4M | $23.2M | 19.2% | 13.3% | $4.4M | -$2.1M |
| FY 2024 | $62.7M | $21.2M | 19.6% | 11.6% | $1.8M | -$3.3M |
| FY 2023 | $62.7M | $15.5M | — | — | $3.7M | -$1.4M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
INEO // BETA —
LOBO // BETA —