COMP <GO>
LVO vs GENK // GROSS PROFIT MARGIN
LiveOne Inc. (NASDAQ) VS. GEN Restaurant Group Inc. (Class A) (NASDAQ) • 15-METRIC TALLY: LVO 1
— GENK 6
■ METRIC PARITY
LAST: $3.16 (0.00%) • MKT CAP: $43.3M
gross-margins
15.90%
LAST: $1.63 (+1.88%) • MKT CAP: $56.9M
gross-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (LVO VS. GENK)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | LVO | GENK | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 15.90% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | -35.00% | 0.00 | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | -20.10% | -9.40% | -10.70 | GENK | /operating-margins <GO> |
| Net Profit Margin | -27.50% | -1.40% | -26.10 | GENK | /net-margins <GO> |
| Revenue Growth (YoY) | -32.60% | 2.00% | -34.60 | GENK | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.28% | -0.28 | GENK | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 0.56 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 1/9 | 3/9 | -2.00 | GENK | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 53.7 | 41.0 | +12.63 | LVO | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $43.3M | $56.9M | -$13.6M | GENK | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | LVO REV | GENK REV | LVO GROSS % | GENK GROSS % | LVO FCF | GENK FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $77.1M | $212.5M | 15.9% | — | -$13.7M | -$24.3M |
| FY 2024 | $114.4M | $208.4M | 25.5% | — | $3.3M | -$6.0M |
| FY 2023 | $118.4M | $181.0M | — | — | $6.8M | $22.2M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
LVO // BETA —
GENK // BETA —