COMP <GO>
LVWR vs HOG // FREE CASH FLOW YIELD
LiveWire Group Inc. (NYSE) VS. Harley-Davidson Inc. (NYSE) • 15-METRIC TALLY: LVWR 1
— HOG 9
■ METRIC PARITY
LAST: $0.61 (-7.32%) • MKT CAP: $135.6M
fcf-yield
—
LAST: $33.07 (+5.93%) • MKT CAP: $3.25B
fcf-yield
13.16%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (LVWR VS. HOG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | LVWR | HOG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | -17.30% | 23.90% | -41.20 | HOG | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | 18.00% | -53.00 | HOG | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 3.5x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | — | 13.16% | — | TIE | /fcf-yield <GO> |
| Operating Margin | -60.00% | 10.70% | -70.70 | HOG | /operating-margins <GO> |
| Net Profit Margin | -60.00% | 9.40% | -69.40 | HOG | /net-margins <GO> |
| Revenue Growth (YoY) | -3.60% | -13.10% | +9.50 | LVWR | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.74% | -2.74 | HOG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.20 | 2.18 | -1.98 | HOG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 6/9 | -3.00 | HOG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 32.0 | 70.6 | -38.60 | HOG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.92 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 8.6x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $135.6M | $3.25B | -$3.11B | HOG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | LVWR REV | HOG REV | LVWR GROSS % | HOG GROSS % | LVWR FCF | HOG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $25.7M | $3.60B | -17.3% | 23.9% | -$57.4M | $415.2M |
| FY 2024 | $26.6M | $4.15B | -48.0% | 27.5% | -$101.9M | $867.3M |
| FY 2023 | $38.0M | $4.88B | — | — | -$83.5M | $535.2M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
LVWR // BETA —
HOG // BETA 0.92