COMP <GO>
LVO vs THCH // EV/EBITDA & P/E VALUATION
LiveOne Inc. (NASDAQ) VS. TH International Limited (NASDAQ) • 15-METRIC TALLY: LVO 2
— THCH 0
■ METRIC PARITY
LAST: $3.16 (0.00%) • MKT CAP: $43.3M
valuation
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LAST: $1.22 (+0.41%) • MKT CAP: $40.4M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (LVO VS. THCH)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | LVO | THCH | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 15.90% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | — | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | -20.10% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | -27.50% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | -32.60% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 1/9 | — | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 53.7 | 52.8 | +0.91 | 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 | $40.4M | $2.9M | LVO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | LVO REV | THCH REV | LVO GROSS % | THCH GROSS % | LVO FCF | THCH FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $77.1M | — | 15.9% | — | -$13.7M | — |
| FY 2024 | $114.4M | — | 25.5% | — | $3.3M | — |
| FY 2023 | $118.4M | — | — | — | $6.8M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
LVO // BETA —
THCH // BETA —