COMP <GO>
PEW vs LIVE // OPERATING MARGIN
GrabAGun Digital Holdings Inc. (NYSE) VS. Live Ventures Incorporated (NASDAQ) • 15-METRIC TALLY: PEW 4
— LIVE 5
▲ OPERATING MARGIN LEADER: LIVE
LAST: $1.94 (-2.51%) • MKT CAP: $58.7M
operating-margins
-4.50%
LAST: $7.30 (-2.86%) • MKT CAP: $23.1M
operating-margins
3.30%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PEW VS. LIVE)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PEW | LIVE | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 11.70% | 32.70% | -21.00 | LIVE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | 12.10% | -47.10 | LIVE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -15.14% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin ACTIVE | -4.50% | 3.30% | -7.80 | LIVE | /operating-margins <GO> |
| Net Profit Margin | -2.60% | 5.10% | -7.70 | LIVE | /net-margins <GO> |
| Revenue Growth (YoY) | 3.60% | -5.90% | +9.50 | PEW | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.01 | 1.63 | +1.38 | PEW | /balance-sheet <GO> |
| Piotroski F-Score Quality | 2/9 | 7/9 | -5.00 | LIVE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 49.3 | 46.4 | +2.90 | PEW | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $58.7M | $23.1M | $35.6M | PEW | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PEW REV | LIVE REV | PEW GROSS % | LIVE GROSS % | PEW FCF | LIVE FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $96.4M | $444.9M | 11.7% | 32.7% | -$8.9M | $21.0M |
| FY 2024 | $93.1M | $472.8M | 10.4% | 30.6% | $1.8M | $12.1M |
| FY 2023 | $0 | $355.2M | — | — | $4.8M | $26.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PEW // BETA —
LIVE // BETA —