JBDI Holdings Limited Ordinary Shares (JBDI)vsLive Ventures Inc (LIVE)
JBDI
JBDI Holdings Limited Ordinary Shares
$0.47
-13.31%
CONSUMER CYCLICAL · Cap: $12.12M
LIVE
Live Ventures Inc
$9.06
-5.62%
CONSUMER CYCLICAL · Cap: $31.64M
Smart Verdict
WallStSmart Research — data-driven comparison
Live Ventures Inc generates 5316% more annual revenue ($437.87M vs $8.08M). LIVE leads profitability with a 0.9% profit margin vs -11.7%. LIVE earns a higher WallStSmart Score of 33/100 (F).
JBDI
Avoid21
out of 100
Grade: F
LIVE
Avoid33
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for JBDI.
Margin of Safety
+86.4%
Fair Value
$143.82
Current Price
$9.06
$134.76 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Conservative balance sheet, low leverage
Reasonable price relative to book value
Reasonable price relative to book value
Areas to Watch
Smaller company, higher risk/reward
Weak financial health signals
ROE of -24.5% — below average capital efficiency
Revenue declined 8.1%
Smaller company, higher risk/reward
ROE of 4.2% — below average capital efficiency
0.9% margin — thin
Operating margin of 1.9%
Comparative Analysis Report
WallStSmart ResearchBull Case : JBDI
The strongest argument for JBDI centers on Debt/Equity, Price/Book.
Bull Case : LIVE
The strongest argument for LIVE centers on Price/Book.
Bear Case : JBDI
The primary concerns for JBDI are Market Cap, Piotroski F-Score, Return on Equity.
Bear Case : LIVE
The primary concerns for LIVE are Market Cap, Return on Equity, Profit Margin. Debt-to-equity of 2.50 is elevated, increasing financial risk. Thin 0.9% margins leave little buffer for downturns.
Key Dynamics to Monitor
JBDI profiles as a turnaround stock while LIVE is a value play — different risk/reward profiles.
LIVE is growing revenue faster at -3.8% — sustainability is the question.
JBDI generates stronger free cash flow (368,000), providing more financial flexibility.
Monitor SPECIALTY RETAIL industry trends, competitive dynamics, and regulatory changes.
Bottom Line
LIVE scores higher overall (33/100 vs 21/100). 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.
JBDI Holdings Limited Ordinary Shares
CONSUMER CYCLICAL · SPECIALTY RETAIL · USA
JBDI Holdings Limited engages in the trading of reconditioned and recycling containers in Singapore and the Southeast Asia region.
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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