COMP <GO>
LVWR vs LOBO // RSI-14 & 200D SMA MOMENTUM
LiveWire Group Inc. (NYSE) VS. LOBO TECHNOLOGIES LTD. (Class A) (NASDAQ) • 15-METRIC TALLY: LVWR 1
— LOBO 7
▲ RSI-14 & 200D SMA MOMENTUM LEADER: LOBO
LAST: $0.66 (-26.67%) • MKT CAP: $184.9M
rsi-technicals
36.1
LAST: $0.42 (-2.08%) • MKT CAP: $6.0M
rsi-technicals
37.9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (LVWR VS. LOBO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | LVWR | LOBO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | -17.30% | 13.30% | -30.60 | LOBO | /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 | — | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | -60.00% | -17.50% | -42.50 | LOBO | /operating-margins <GO> |
| Net Profit Margin | -60.00% | -23.60% | -36.40 | LOBO | /net-margins <GO> |
| Revenue Growth (YoY) | -3.60% | 9.60% | -13.20 | LOBO | /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 | 0.78 | -0.58 | LOBO | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 4/9 | -1.00 | LOBO | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum ACTIVE | 36.1 | 37.9 | -1.80 | LOBO | /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 | $6.0M | $178.9M | LVWR | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | LVWR REV | LOBO REV | LVWR GROSS % | LOBO GROSS % | LVWR FCF | LOBO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $25.7M | $23.2M | -17.3% | 13.3% | -$57.4M | -$2.1M |
| FY 2024 | $26.6M | $21.2M | -48.0% | 11.6% | -$101.9M | -$3.3M |
| FY 2023 | $38.0M | $15.5M | — | — | -$83.5M | -$1.4M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
LVWR // BETA —
LOBO // BETA —