WallStSmart

Jeffs' Brands Ltd (JFBR)vsLive Ventures Inc (LIVE)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Live Ventures Inc generates 2925% more annual revenue ($437.87M vs $14.47M). LIVE leads profitability with a 0.9% profit margin vs -46.1%. JFBR earns a higher WallStSmart Score of 37/100 (F).

JFBR

Hold

37

out of 100

Grade: F

Growth: 6.7Profit: 2.0Value: 5.0Quality: 5.0

LIVE

Avoid

33

out of 100

Grade: F

Growth: 4.0Profit: 4.0Value: 6.7Quality: 5.5
Piotroski: 5/9Altman Z: 2.02
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for JFBR.

LIVEUndervalued (+86.4%)

Margin of Safety

+86.4%

Fair Value

$143.82

Current Price

$9.06

$134.76 discount

UndervaluedFair: $143.82Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

JFBR1 strengths · Avg: 10.0/10
Price/BookValuation
0.0x10/10

Reasonable price relative to book value

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

Reasonable price relative to book value

Areas to Watch

JFBR4 concerns · Avg: 2.8/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$1.65M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
-86.9%2/10

ROE of -86.9% — below average capital efficiency

Free Cash FlowQuality
$-2.42M2/10

Negative free cash flow — burning cash

LIVE4 concerns · Avg: 3.0/10
Market CapQuality
$28.66M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
4.2%3/10

ROE of 4.2% — below average capital efficiency

Profit MarginProfitability
0.9%3/10

0.9% margin — thin

Operating MarginProfitability
1.9%3/10

Operating margin of 1.9%

Comparative Analysis Report

WallStSmart Research

Bull Case : JFBR

The strongest argument for JFBR centers on Price/Book. Revenue growth of 12.7% demonstrates continued momentum.

Bull Case : LIVE

The strongest argument for LIVE centers on Price/Book.

Bear Case : JFBR

The primary concerns for JFBR are EPS Growth, Market Cap, 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

JFBR profiles as a turnaround stock while LIVE is a value play — different risk/reward profiles.

JFBR carries more volatility with a beta of 1.35 — expect wider price swings.

JFBR is growing revenue faster at 12.7% — sustainability is the question.

JFBR generates stronger free cash flow (-2M), providing more financial flexibility.

Bottom Line

JFBR scores higher overall (37/100 vs 33/100) and 12.7% revenue growth. LIVE offers better value entry with a 86.4% margin of safety. Both earn "Hold" 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.

Jeffs' Brands Ltd

CONSUMER CYCLICAL · INTERNET RETAIL · USA

Jeffs' Brands Ltd (JFBR) is an innovative e-commerce company dedicated to the marketing and distribution of premium household and lifestyle products through diverse online channels. Capitalizing on its deep expertise in brand development and digital marketing, the company enhances brand visibility and fosters consumer engagement, allowing it to stay ahead in a competitive landscape. Jeffs' Brands employs a strategic growth model that emphasizes the acquisition and scaling of brands that resonate with contemporary consumer trends, positioning itself to thrive in the dynamic e-commerce sector. With a robust technological foundation and a commitment to delivering quality, Jeffs' Brands is poised to capture significant opportunities in the rapidly evolving online retail marketplace.

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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