COMP <GO>
INEO vs LVWR // FREE CASH FLOW YIELD
INNEOVA Holdings Limited (Class A) (NASDAQ) VS. LiveWire Group Inc. (NYSE) • 15-METRIC TALLY: INEO 7
— LVWR 2
■ METRIC PARITY
LAST: $0.57 (+5.75%) • MKT CAP: $9.2M
fcf-yield
—
LAST: $0.90 (-43.74%) • MKT CAP: $184.9M
fcf-yield
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (INEO VS. LVWR)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | INEO | LVWR | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 19.20% | -17.30% | +36.50 | INEO | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -1.00% | -35.00% | +34.00 | INEO | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | — | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | -0.10% | -60.00% | +59.90 | INEO | /operating-margins <GO> |
| Net Profit Margin | -0.70% | -60.00% | +59.30 | INEO | /net-margins <GO> |
| Revenue Growth (YoY) | -6.90% | -3.60% | -3.30 | LVWR | /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 | 0.20 | +1.57 | INEO | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 3/9 | +1.00 | INEO | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 51.5 | 36.1 | +15.40 | 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 | $184.9M | -$175.7M | LVWR | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | INEO REV | LVWR REV | INEO GROSS % | LVWR GROSS % | INEO FCF | LVWR FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $58.4M | $25.7M | 19.2% | -17.3% | $4.4M | -$57.4M |
| FY 2024 | $62.7M | $26.6M | 19.6% | -48.0% | $1.8M | -$101.9M |
| FY 2023 | $62.7M | $38.0M | — | — | $3.7M | -$83.5M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
INEO // BETA —
LVWR // BETA —