COMP <GO>
LVO vs PG // FORWARD P/E MULTIPLE
LiveOne Inc. (NASDAQ) VS. Procter & Gamble Company (NYSE) • 15-METRIC TALLY: LVO 0
— PG 9
■ METRIC PARITY
LAST: $3.16 (0.00%) • MKT CAP: $43.3M
forward-pe
—
LAST: $160.59 (+1.47%) • MKT CAP: $372.21B
forward-pe
21.7x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (LVO VS. PG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | LVO | PG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 15.90% | 51.20% | -35.30 | PG | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | 25.40% | -60.40 | PG | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 16.2x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | 3.77% | — | TIE | /fcf-yield <GO> |
| Operating Margin | -20.10% | 24.30% | -44.40 | PG | /operating-margins <GO> |
| Net Profit Margin | -27.50% | 19.00% | -46.50 | PG | /net-margins <GO> |
| Revenue Growth (YoY) | -32.60% | 0.30% | -32.90 | PG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.65% | -2.65 | PG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 5.59 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 1/9 | 7/9 | -6.00 | PG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 53.7 | 60.3 | -6.63 | PG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.87 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | — | 21.7x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $43.3M | $372.21B | -$372.17B | PG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | LVO REV | PG REV | LVO GROSS % | PG GROSS % | LVO FCF | PG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $77.1M | $84.28B | 15.9% | 51.2% | -$13.7M | $14.04B |
| FY 2024 | $114.4M | $84.04B | 25.5% | 51.4% | $3.3M | $16.52B |
| FY 2023 | $118.4M | $82.01B | — | — | $6.8M | $13.16B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
LVO // BETA —
PG // BETA 0.87