COMP <GO>
MB vs LVO // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
MasterBeef Group (NASDAQ) VS. LiveOne Inc. (NASDAQ) • 15-METRIC TALLY: MB 1
— LVO 1
■ METRIC PARITY
LAST: $3.94 (+3.68%) • MKT CAP: $65.2M
options-implied-move
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LAST: $2.94 (-6.96%) • MKT CAP: $43.3M
options-implied-move
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MB VS. LVO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MB | LVO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 15.90% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | -35.00% | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | -20.10% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | -27.50% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | -32.60% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | — | 1/9 | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 44.8 | 58.7 | -13.90 | LVO | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $65.2M | $43.3M | $21.9M | MB | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MB REV | LVO REV | MB GROSS % | LVO GROSS % | MB FCF | LVO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | — | $77.1M | — | 15.9% | — | -$13.7M |
| FY 2024 | — | $114.4M | — | 25.5% | — | $3.3M |
| FY 2023 | — | $118.4M | — | — | — | $6.8M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MB // BETA —
LVO // BETA —