COMP <GO>
THCH vs LVO // EV/EBITDA & P/E VALUATION
TH International Limited (NASDAQ) VS. LiveOne Inc. (NASDAQ) • 15-METRIC TALLY: THCH 0
— LVO 2
■ METRIC PARITY
LAST: $1.22 (+0.41%) • MKT CAP: $40.4M
valuation
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LAST: $3.16 (0.00%) • MKT CAP: $43.3M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (THCH VS. LVO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | THCH | 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 ACTIVE | — | — | — | 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 | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 52.8 | 53.7 | -0.91 | 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 | $40.4M | $43.3M | -$2.9M | LVO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | THCH REV | LVO REV | THCH GROSS % | LVO GROSS % | THCH 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
THCH // BETA —
LVO // BETA —