COMP <GO>
LCFY vs LGCL // EV/EBITDA & P/E VALUATION
Locafy Limited Ordinary Share (NASDAQ) VS. Lucas GC Limited (Class A) (NASDAQ) • 15-METRIC TALLY: LCFY 1
— LGCL 1
■ METRIC PARITY
LAST: $1.15 (-1.71%) • MKT CAP: $2.1M
valuation
—
LAST: $1.30 (-7.14%) • MKT CAP: $1.7M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (LCFY VS. LGCL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | LCFY | LGCL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 33.80% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | 5.50% | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | 1.90% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | 0.90% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | 2.30% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 3.04 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | — | 6/9 | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 24.3 | 25.2 | -0.89 | LGCL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.1M | $1.7M | $408.1K | LCFY | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | LCFY REV | LGCL REV | LCFY GROSS % | LGCL GROSS % | LCFY FCF | LGCL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | — | $149.0M | — | 33.8% | — | $5.1M |
| FY 2024 | — | $145.7M | — | 33.6% | — | $2.8M |
| FY 2023 | — | $207.6M | — | — | — | -$5.1M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
LCFY // BETA —
LGCL // BETA —