COMP <GO>
LVWR vs FOXF // 10Y YIELD & FRED MACRO BETA
LiveWire Group Inc. (NYSE) VS. Fox Factory Holding Corp. (NASDAQ) • 15-METRIC TALLY: LVWR 0
— FOXF 8
■ METRIC PARITY
LAST: $0.90 (-43.74%) • MKT CAP: $184.9M
macro-sensitivity
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LAST: $16.33 (+5.42%) • MKT CAP: $686.4M
macro-sensitivity
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (LVWR VS. FOXF)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | LVWR | FOXF | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | -17.30% | 30.20% | -47.50 | FOXF | /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 | — | 3.93% | — | TIE | /fcf-yield <GO> |
| Operating Margin | -60.00% | -35.60% | -24.40 | FOXF | /operating-margins <GO> |
| Net Profit Margin | -60.00% | -37.10% | -22.90 | FOXF | /net-margins <GO> |
| Revenue Growth (YoY) | -3.60% | 5.30% | -8.90 | FOXF | /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 | 0.88 | -0.68 | FOXF | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 7/9 | -4.00 | FOXF | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 27.5 | 42.7 | -15.22 | FOXF | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $184.9M | $686.4M | -$501.5M | FOXF | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | LVWR REV | FOXF REV | LVWR GROSS % | FOXF GROSS % | LVWR FCF | FOXF FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $25.7M | $1.47B | -17.3% | 30.2% | -$57.4M | $27.0M |
| FY 2024 | $26.6M | $1.39B | -48.0% | 30.4% | -$101.9M | $87.8M |
| FY 2023 | $38.0M | $1.46B | — | — | -$83.5M | $178.7M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
LVWR // BETA —
FOXF // BETA —