COMP <GO>
LOBO vs EZGO // OPERATING MARGIN
LOBO TECHNOLOGIES LTD. (Class A) (NASDAQ) VS. EZGO Technologies Ltd. (NASDAQ) • 15-METRIC TALLY: LOBO 5
— EZGO 2
▲ OPERATING MARGIN LEADER: LOBO
LAST: $0.43 (-0.51%) • MKT CAP: $6.0M
operating-margins
-17.50%
LAST: $0.75 (-3.09%) • MKT CAP: $4.0M
operating-margins
-20.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (LOBO VS. EZGO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | LOBO | EZGO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 13.30% | 7.10% | +6.20 | LOBO | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | — | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | — | — | TIE | /fcf-yield <GO> |
| Operating Margin ACTIVE | -17.50% | -20.00% | +2.50 | LOBO | /operating-margins <GO> |
| Net Profit Margin | -23.60% | -34.50% | +10.90 | LOBO | /net-margins <GO> |
| Revenue Growth (YoY) | 9.60% | 32.70% | -23.10 | EZGO | /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 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 1/9 | +3.00 | LOBO | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 34.8 | 40.0 | -5.17 | EZGO | /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 | $4.0M | $2.0M | LOBO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | LOBO REV | EZGO REV | LOBO GROSS % | EZGO GROSS % | LOBO FCF | EZGO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $23.2M | — | 13.3% | — | -$2.1M | — |
| FY 2024 | $21.2M | $21.1M | 11.6% | 7.1% | -$3.3M | -$10.3M |
| FY 2023 | $15.5M | $15.9M | — | — | -$1.4M | -$1.9M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
LOBO // BETA —
EZGO // BETA —