COMP <GO>
STKS vs LVO // EV/EBITDA & P/E VALUATION
The ONE Group Hospitality Inc. (NASDAQ) VS. LiveOne Inc. (NASDAQ) • 15-METRIC TALLY: STKS 5
— LVO 2
■ METRIC PARITY
LAST: $1.10 (-3.93%) • MKT CAP: $34.9M
valuation
6.4x
LAST: $3.16 (0.00%) • MKT CAP: $43.3M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (STKS VS. LVO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | STKS | LVO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 15.90% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 2.50% | -35.00% | +37.50 | STKS | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 6.4x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | 1.00% | -20.10% | +21.10 | STKS | /operating-margins <GO> |
| Net Profit Margin | -11.40% | -27.50% | +16.10 | STKS | /net-margins <GO> |
| Revenue Growth (YoY) | 19.70% | -32.60% | +52.30 | STKS | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.72 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 1/9 | +2.00 | STKS | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 25.0 | 53.7 | -28.68 | 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 | $34.9M | $43.3M | -$8.5M | LVO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | STKS REV | LVO REV | STKS GROSS % | LVO GROSS % | STKS FCF | LVO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $805.7M | $77.1M | — | 15.9% | -$27.3M | -$13.7M |
| FY 2024 | $673.3M | $114.4M | — | 25.5% | -$27.4M | $3.3M |
| FY 2023 | $332.8M | $118.4M | — | — | $30.8M | $6.8M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
STKS // BETA —
LVO // BETA —