COMP <GO>
LOBO vs INEO // PIOTROSKI F-SCORE QUALITY
LOBO TECHNOLOGIES LTD. (Class A) (NASDAQ) VS. INNEOVA Holdings Limited (Class A) (NASDAQ) • 15-METRIC TALLY: LOBO 1
— INEO 7
■ METRIC PARITY
LAST: $0.42 (-2.08%) • MKT CAP: $6.0M
piotroski-score
4/9
LAST: $0.53 (-7.00%) • MKT CAP: $9.2M
piotroski-score
4/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (LOBO VS. INEO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | LOBO | INEO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 13.30% | 19.20% | -5.90 | INEO | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | -1.00% | -34.00 | INEO | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | -17.50% | -0.10% | -17.40 | INEO | /operating-margins <GO> |
| Net Profit Margin | -23.60% | -0.70% | -22.90 | INEO | /net-margins <GO> |
| Revenue Growth (YoY) | 9.60% | -6.90% | +16.50 | LOBO | /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 | 1.77 | -0.99 | INEO | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 4/9 | 4/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 37.9 | 51.5 | -13.60 | INEO | /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 | $9.2M | -$3.2M | INEO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | LOBO REV | INEO REV | LOBO GROSS % | INEO GROSS % | LOBO FCF | INEO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $23.2M | $58.4M | 13.3% | 19.2% | -$2.1M | $4.4M |
| FY 2024 | $21.2M | $62.7M | 11.6% | 19.6% | -$3.3M | $1.8M |
| FY 2023 | $15.5M | $62.7M | — | — | -$1.4M | $3.7M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
LOBO // BETA —
INEO // BETA —