COMP <GO>
LIF vs FA // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Life360 Inc. (NASDAQ) VS. First Advantage Corporation (NASDAQ) • 15-METRIC TALLY: LIF 5
— FA 4
■ METRIC PARITY
LAST: $45.49 (+2.90%) • MKT CAP: $3.71B
options-implied-move
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LAST: $20.97 (-0.14%) • MKT CAP: $3.60B
options-implied-move
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (LIF VS. FA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | LIF | FA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 77.80% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 8.00% | 3.30% | +4.70 | LIF | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 39.4x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 2.34% | 5.23% | -2.89 | FA | /fcf-yield <GO> |
| Operating Margin | 3.80% | 8.40% | -4.60 | FA | /operating-margins <GO> |
| Net Profit Margin | 30.80% | -2.20% | +33.00 | LIF | /net-margins <GO> |
| Revenue Growth (YoY) | 31.80% | 83.00% | -51.20 | FA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 6.41 | 1.41 | +5.00 | LIF | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 6/9 | +1.00 | LIF | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 53.6 | 64.6 | -11.08 | FA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 20.7x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.71B | $3.60B | $104.9M | LIF | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | LIF REV | FA REV | LIF GROSS % | FA GROSS % | LIF FCF | FA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $489.5M | $1.57B | 77.8% | — | $86.8M | $188.5M |
| FY 2024 | $371.5M | $860.2M | 75.1% | — | $31.4M | $26.5M |
| FY 2023 | $304.5M | $763.8M | — | — | $7.5M | $162.8M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
LIF // BETA —
FA // BETA —