COMP <GO>
LVWR vs INEO // FREE CASH FLOW YIELD
LiveWire Group Inc. (NYSE) VS. INNEOVA Holdings Limited (Class A) (NASDAQ) • 15-METRIC TALLY: LVWR 2
— INEO 7
■ METRIC PARITY
LAST: $0.90 (-43.74%) • MKT CAP: $184.9M
fcf-yield
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LAST: $0.57 (+5.75%) • MKT CAP: $9.2M
fcf-yield
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (LVWR VS. INEO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | LVWR | INEO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | -17.30% | 19.20% | -36.50 | INEO | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | -1.00% | -34.00 | INEO | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | — | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | -60.00% | -0.10% | -59.90 | INEO | /operating-margins <GO> |
| Net Profit Margin | -60.00% | -0.70% | -59.30 | INEO | /net-margins <GO> |
| Revenue Growth (YoY) | -3.60% | -6.90% | +3.30 | LVWR | /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 | 1.77 | -1.57 | INEO | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 4/9 | -1.00 | INEO | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 19.0 | 45.5 | -26.47 | INEO | /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 | $9.2M | $175.7M | LVWR | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | LVWR REV | INEO REV | LVWR GROSS % | INEO GROSS % | LVWR FCF | INEO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $25.7M | $58.4M | -17.3% | 19.2% | -$57.4M | $4.4M |
| FY 2024 | $26.6M | $62.7M | -48.0% | 19.6% | -$101.9M | $1.8M |
| FY 2023 | $38.0M | $62.7M | — | — | -$83.5M | $3.7M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
LVWR // BETA —
INEO // BETA —