COMP <GO>
LVO vs STKS // ENTERPRISE SCALE & MARKET CAP
LiveOne Inc. (NASDAQ) VS. The ONE Group Hospitality Inc. (NASDAQ) • 15-METRIC TALLY: LVO 2
— STKS 5
▲ ENTERPRISE SCALE & MARKET CAP LEADER: LVO
LAST: $2.94 (-6.96%) • MKT CAP: $43.3M
market-cap
$43.3M
LAST: $1.10 (0.00%) • MKT CAP: $34.9M
market-cap
$34.9M
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (LVO VS. STKS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | LVO | STKS | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 15.90% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | 2.50% | -37.50 | STKS | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 6.4x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | -20.10% | 1.00% | -21.10 | STKS | /operating-margins <GO> |
| Net Profit Margin | -27.50% | -11.40% | -16.10 | STKS | /net-margins <GO> |
| Revenue Growth (YoY) | -32.60% | 19.70% | -52.30 | STKS | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 0.72 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 1/9 | 3/9 | -2.00 | STKS | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 58.7 | 25.0 | +33.70 | 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 ACTIVE | $43.3M | $34.9M | $8.5M | LVO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | LVO REV | STKS REV | LVO GROSS % | STKS GROSS % | LVO FCF | STKS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $77.1M | $805.7M | 15.9% | — | -$13.7M | -$27.3M |
| FY 2024 | $114.4M | $673.3M | 25.5% | — | $3.3M | -$27.4M |
| FY 2023 | $118.4M | $332.8M | — | — | $6.8M | $30.8M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
LVO // BETA —
STKS // BETA —