COMP <GO>
LVWR vs EZGO // EV/EBITDA & P/E VALUATION
LiveWire Group Inc. (NYSE) VS. EZGO Technologies Ltd. (NASDAQ) • 15-METRIC TALLY: LVWR 2
— EZGO 5
■ METRIC PARITY
LAST: $0.90 (-43.74%) • MKT CAP: $184.9M
valuation
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LAST: $0.75 (-3.09%) • MKT CAP: $4.0M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (LVWR VS. EZGO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | LVWR | EZGO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | -17.30% | 7.10% | -24.40 | EZGO | /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 | -60.00% | -20.00% | -40.00 | EZGO | /operating-margins <GO> |
| Net Profit Margin | -60.00% | -34.50% | -25.50 | EZGO | /net-margins <GO> |
| Revenue Growth (YoY) | -3.60% | 32.70% | -36.30 | EZGO | /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 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 1/9 | +2.00 | LVWR | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 27.5 | 40.0 | -12.51 | EZGO | /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 | $4.0M | $180.9M | LVWR | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | LVWR REV | EZGO REV | LVWR GROSS % | EZGO GROSS % | LVWR FCF | EZGO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $25.7M | — | -17.3% | — | -$57.4M | — |
| FY 2024 | $26.6M | $21.1M | -48.0% | 7.1% | -$101.9M | -$10.3M |
| FY 2023 | $38.0M | $15.9M | — | — | -$83.5M | -$1.9M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
LVWR // BETA —
EZGO // BETA —