COMP <GO>
MAIA vs LFVN // RSI-14 & 200D SMA MOMENTUM
MAIA Biotechnology Inc. (NYSE) VS. Lifevantage Corporation (Delaware) (NASDAQ) • 15-METRIC TALLY: MAIA 0
— LFVN 5
▲ RSI-14 & 200D SMA MOMENTUM LEADER: LFVN
LAST: $1.10 (-6.78%) • MKT CAP: $72.9M
rsi-technicals
45.2
LAST: $5.88 (+0.17%) • MKT CAP: $73.9M
rsi-technicals
49.6
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MAIA VS. LFVN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MAIA | LFVN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 80.40% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | 29.20% | -64.20 | LFVN | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 5.5x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | 14.22% | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | 5.30% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | 4.30% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | 14.20% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.80% | -2.80 | LFVN | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 3.98 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 8/9 | -5.00 | LFVN | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum ACTIVE | 45.2 | 49.6 | -4.45 | LFVN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 6.3x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $72.9M | $73.9M | -$1.0M | LFVN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MAIA REV | LFVN REV | MAIA GROSS % | LFVN GROSS % | MAIA FCF | LFVN FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $228.5M | — | 80.4% | -$18.8M | $10.5M |
| FY 2024 | $0 | $200.2M | — | 79.3% | -$15.7M | $10.0M |
| FY 2023 | — | $213.4M | — | — | — | $6.8M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MAIA // BETA —
LFVN // BETA —