COMP <GO>
LKQ vs LVWR // PIOTROSKI F-SCORE QUALITY
LKQ Corporation (NASDAQ) VS. LiveWire Group Inc. (NYSE) • 15-METRIC TALLY: LKQ 9
— LVWR 1
▲ PIOTROSKI F-SCORE QUALITY LEADER: LKQ
LAST: $18.10 (+5.29%) • MKT CAP: $4.58B
piotroski-score
7/9
LAST: $0.90 (-43.74%) • MKT CAP: $184.9M
piotroski-score
3/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (LKQ VS. LVWR)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | LKQ | LVWR | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 38.60% | -17.30% | +55.90 | LKQ | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 8.50% | -35.00% | +43.50 | LKQ | /roic <GO> |
| EV/EBITDA & P/E Valuation | 4.8x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 9.80% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | 7.30% | -60.00% | +67.30 | LKQ | /operating-margins <GO> |
| Net Profit Margin | 4.50% | -60.00% | +64.50 | LKQ | /net-margins <GO> |
| Revenue Growth (YoY) | -1.20% | -3.60% | +2.40 | LKQ | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 6.77% | 0.00% | +6.77 | LKQ | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.40 | 0.20 | +2.20 | LKQ | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 7/9 | 3/9 | +4.00 | LKQ | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 32.9 | 36.1 | -3.20 | LVWR | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.06 | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 7.0x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.58B | $184.9M | $4.39B | LKQ | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | LKQ REV | LVWR REV | LKQ GROSS % | LVWR GROSS % | LKQ FCF | LVWR FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $13.65B | $25.7M | 38.6% | -17.3% | $448.7M | -$57.4M |
| FY 2024 | $13.82B | $26.6M | 38.9% | -48.0% | $499.0M | -$101.9M |
| FY 2023 | $13.27B | $38.0M | — | — | $758.9M | -$83.5M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
LKQ // BETA 1.06
LVWR // BETA —