WallStSmart

Innoviz Technologies (INVZ)vsLive Ventures Inc (LIVE)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Live Ventures Inc generates 717% more annual revenue ($434.25M vs $53.17M). LIVE leads profitability with a -0.6% profit margin vs -153.1%. INVZ earns a higher WallStSmart Score of 33/100 (F).

INVZ

Avoid

33

out of 100

Grade: F

Growth: 8.0Profit: 2.0Value: 5.0Quality: 5.0
Piotroski: 5/9Altman Z: -8.00

LIVE

Avoid

30

out of 100

Grade: F

Growth: 4.0Profit: 3.5Value: 6.7Quality: 5.0
Piotroski: 5/9Altman Z: 2.02
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for INVZ.

LIVEUndervalued (+85.9%)

Margin of Safety

+85.9%

Fair Value

$138.16

Current Price

$7.80

$130.36 discount

UndervaluedFair: $138.16Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

INVZ2 strengths · Avg: 10.0/10
Price/BookValuation
1.4x10/10

Reasonable price relative to book value

Revenue GrowthGrowth
85.5%10/10

Revenue surging 85.5% year-over-year

LIVE1 strengths · Avg: 10.0/10
Price/BookValuation
0.3x10/10

Reasonable price relative to book value

Areas to Watch

INVZ4 concerns · Avg: 2.8/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$97.00M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
-136.3%2/10

ROE of -136.3% — below average capital efficiency

Free Cash FlowQuality
$-15.23M2/10

Negative free cash flow — burning cash

LIVE4 concerns · Avg: 2.8/10
Market CapQuality
$26.94M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
4.2%3/10

ROE of 4.2% — below average capital efficiency

Operating MarginProfitability
4.8%3/10

Operating margin of 4.8%

Revenue GrowthGrowth
-3.2%2/10

Revenue declined 3.2%

Comparative Analysis Report

WallStSmart Research

Bull Case : INVZ

The strongest argument for INVZ centers on Price/Book, Revenue Growth. Revenue growth of 85.5% demonstrates continued momentum.

Bull Case : LIVE

The strongest argument for LIVE centers on Price/Book.

Bear Case : INVZ

The primary concerns for INVZ are EPS Growth, Market Cap, Return on Equity.

Bear Case : LIVE

The primary concerns for LIVE are Market Cap, Return on Equity, Operating Margin. Debt-to-equity of 2.44 is elevated, increasing financial risk.

Key Dynamics to Monitor

INVZ profiles as a hypergrowth stock while LIVE is a turnaround play — different risk/reward profiles.

INVZ carries more volatility with a beta of 1.54 — expect wider price swings.

INVZ is growing revenue faster at 85.5% — sustainability is the question.

LIVE generates stronger free cash flow (5M), providing more financial flexibility.

Bottom Line

INVZ scores higher overall (33/100 vs 30/100) and 85.5% revenue growth. LIVE offers better value entry with a 85.9% margin of safety. Both earn "Avoid" and "Avoid" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

Innoviz Technologies

CONSUMER CYCLICAL · AUTO PARTS · USA

Innoviz Technologies Ltd. designs and manufactures solid-state LiDAR sensors and develops sensing software that enables mass production of autonomous vehicles. The company is headquartered in Rosh HaAyin, Israel.

Live Ventures Inc

CONSUMER CYCLICAL · HOME IMPROVEMENT RETAIL · USA

Live Ventures Incorporated is engaged in flooring manufacturing, steel fabrication and retail businesses in the United States. The company is headquartered in Las Vegas, Nevada.

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