COMP <GO>
LVWR vs CTNT // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
LiveWire Group Inc. (NYSE) VS. Cheetah Net Supply Chain Service Inc (Class A) (NASDAQ) • 15-METRIC TALLY: LVWR 2
— CTNT 3
■ METRIC PARITY
LAST: $0.90 (-43.74%) • MKT CAP: $184.9M
options-implied-move
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LAST: $2.23 (+2.77%) • MKT CAP: $3.2M
options-implied-move
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (LVWR VS. CTNT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | LVWR | CTNT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | -17.30% | 12.90% | -30.20 | CTNT | /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 | — | -0.06% | — | TIE | /fcf-yield <GO> |
| Operating Margin | -60.00% | -60.00% | 0.00 | TIE | /operating-margins <GO> |
| Net Profit Margin | -60.00% | -60.00% | 0.00 | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | -3.60% | 180.00% | -183.60 | CTNT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.20 | 0.20 | 0.00 | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 5/9 | -2.00 | CTNT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 36.1 | 12.9 | +23.20 | LVWR | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $184.9M | $3.2M | $181.7M | LVWR | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | LVWR REV | CTNT REV | LVWR GROSS % | CTNT GROSS % | LVWR FCF | CTNT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $25.7M | $1.3M | -17.3% | 12.9% | -$57.4M | -$2.1K |
| FY 2024 | $26.6M | $455.8K | -48.0% | 39.2% | -$101.9M | -$122.8K |
| FY 2023 | $38.0M | $38.3M | — | — | -$83.5M | $5.6M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
LVWR // BETA —
CTNT // BETA —