COMP <GO>
LOBO vs CTNT // EV/EBITDA & P/E VALUATION
LOBO TECHNOLOGIES LTD. (Class A) (NASDAQ) VS. Cheetah Net Supply Chain Service Inc (Class A) (NASDAQ) • 15-METRIC TALLY: LOBO 6
— CTNT 2
■ METRIC PARITY
LAST: $0.43 (-0.51%) • MKT CAP: $6.0M
valuation
—
LAST: $2.23 (+2.77%) • MKT CAP: $3.2M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (LOBO VS. CTNT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | LOBO | CTNT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 13.30% | 12.90% | +0.40 | LOBO | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | -35.00% | 0.00 | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | -0.06% | — | TIE | /fcf-yield <GO> |
| Operating Margin | -17.50% | -60.00% | +42.50 | LOBO | /operating-margins <GO> |
| Net Profit Margin | -23.60% | -60.00% | +36.40 | LOBO | /net-margins <GO> |
| Revenue Growth (YoY) | 9.60% | 180.00% | -170.40 | CTNT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.78 | 0.20 | +0.58 | LOBO | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 5/9 | -1.00 | CTNT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 34.8 | 12.4 | +22.36 | LOBO | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $6.0M | $3.2M | $2.8M | LOBO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | LOBO REV | CTNT REV | LOBO GROSS % | CTNT GROSS % | LOBO FCF | CTNT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $23.2M | $1.3M | 13.3% | 12.9% | -$2.1M | -$2.1K |
| FY 2024 | $21.2M | $455.8K | 11.6% | 39.2% | -$3.3M | -$122.8K |
| FY 2023 | $15.5M | $38.3M | — | — | -$1.4M | $5.6M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
LOBO // BETA —
CTNT // BETA —