COMP <GO>
NAAS vs LIVE // ALTMAN Z-SCORE & DEBT/EQUITY
NaaS Technology Inc. (NASDAQ) VS. Live Ventures Incorporated (NASDAQ) • 15-METRIC TALLY: NAAS 1
— LIVE 1
■ METRIC PARITY
LAST: $2.42 (+14.39%) • MKT CAP: $59.6M
balance-sheet
—
LAST: $7.52 (+1.83%) • MKT CAP: $23.1M
balance-sheet
1.63
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NAAS VS. LIVE)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NAAS | LIVE | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 32.70% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | 12.10% | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | 3.30% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | 5.10% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | -5.90% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | — | 1.63 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | — | 7/9 | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 36.1 | 39.2 | -3.10 | LIVE | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $59.6M | $23.1M | $36.5M | NAAS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NAAS REV | LIVE REV | NAAS GROSS % | LIVE GROSS % | NAAS FCF | LIVE FCF |
|---|---|---|---|---|---|---|
| FY 2025 | — | $444.9M | — | 32.7% | — | $21.0M |
| FY 2024 | — | $472.8M | — | 30.6% | — | $12.1M |
| FY 2023 | — | $355.2M | — | — | — | $26.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NAAS // BETA —
LIVE // BETA —