JBDI Holdings Limited Ordinary Shares (JBDI)vsLive Ventures Inc (LIVE)
JBDI
JBDI Holdings Limited Ordinary Shares
$1.11
-6.72%
CONSUMER CYCLICAL · Cap: $11.13M
LIVE
Live Ventures Inc
$7.93
+3.19%
CONSUMER CYCLICAL · Cap: $23.96M
Smart Verdict
WallStSmart Research — data-driven comparison
Live Ventures Inc generates 4995% more annual revenue ($434.25M vs $8.52M). JBDI leads profitability with a 1.4% profit margin vs -0.6%. LIVE earns a higher WallStSmart Score of 30/100 (F).
JBDI
Avoid29
out of 100
Grade: F
LIVE
Avoid30
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for JBDI.
Margin of Safety
+85.8%
Fair Value
$137.54
Current Price
$7.93
$129.61 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
1.4% margin — thin
Operating margin of 0.8%
Weak financial health signals
Smaller company, higher risk/reward
ROE of 4.2% — below average capital efficiency
Operating margin of 4.8%
Revenue declined 3.2%
Comparative Analysis Report
WallStSmart ResearchBull Case : JBDI
The strongest argument for JBDI centers on Debt/Equity, Price/Book. Revenue growth of 10.9% demonstrates continued momentum.
Bull Case : LIVE
The strongest argument for LIVE centers on Price/Book.
Bear Case : JBDI
The primary concerns for JBDI are Market Cap, Profit Margin, Operating Margin. A P/E of 117.0x leaves little room for execution misses. Thin 1.4% margins leave little buffer for downturns.
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
JBDI profiles as a value stock while LIVE is a turnaround play — different risk/reward profiles.
LIVE carries more volatility with a beta of 1.03 — expect wider price swings.
JBDI is growing revenue faster at 10.9% — sustainability is the question.
LIVE generates stronger free cash flow (5M), providing more financial flexibility.
Bottom Line
LIVE scores higher overall (30/100 vs 29/100). 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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