COMP <GO>
LFVN vs CING // EV/EBITDA & P/E VALUATION
Lifevantage Corporation (Delaware) (NASDAQ) VS. Cingulate Inc. (NASDAQ) • 15-METRIC TALLY: LFVN 4
— CING 2
■ METRIC PARITY
LAST: $5.88 (+0.17%) • MKT CAP: $73.9M
valuation
5.5x
LAST: $4.98 (-4.05%) • MKT CAP: $75.5M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (LFVN VS. CING)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | LFVN | CING | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 80.40% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 29.20% | -35.00% | +64.20 | LFVN | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 5.5x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 14.22% | -23.06% | +37.28 | LFVN | /fcf-yield <GO> |
| Operating Margin | 5.30% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 4.30% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 14.20% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.80% | 0.00% | +2.80 | LFVN | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.98 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 2/9 | +6.00 | LFVN | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 49.6 | 51.6 | -2.02 | CING | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 6.3x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $73.9M | $75.5M | -$1.6M | CING | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | LFVN REV | CING REV | LFVN GROSS % | CING GROSS % | LFVN FCF | CING FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $228.5M | $0 | 80.4% | — | $10.5M | -$17.4M |
| FY 2024 | $200.2M | $0 | 79.3% | — | $10.0M | -$18.7M |
| FY 2023 | $213.4M | $0 | — | — | $6.8M | -$15.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
LFVN // BETA —
CING // BETA —