WallStSmart

J-Long Group Limited (JL)vsLive Ventures Inc (LIVE)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Live Ventures Inc generates 928% more annual revenue ($434.25M vs $42.23M). JL leads profitability with a 6.5% profit margin vs -0.6%. JL earns a higher WallStSmart Score of 40/100 (F).

JL

Hold

40

out of 100

Grade: F

Growth: 2.0Profit: 5.5Value: 7.7Quality: 8.0
Piotroski: 3/9Altman Z: 3.96

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

JLUndervalued (+19.8%)

Margin of Safety

+19.8%

Fair Value

$4.86

Current Price

$4.74

$0.12 discount

UndervaluedFair: $4.86Overvalued
LIVEUndervalued (+85.9%)

Margin of Safety

+85.9%

Fair Value

$138.16

Current Price

$8.08

$130.08 discount

UndervaluedFair: $138.16Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

JL4 strengths · Avg: 9.8/10
P/E RatioValuation
6.4x10/10

Attractively priced relative to earnings

Price/BookValuation
1.1x10/10

Reasonable price relative to book value

Altman Z-ScoreHealth
3.9610/10

Safe zone — low bankruptcy risk

Debt/EquityHealth
0.289/10

Conservative balance sheet, low leverage

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

Reasonable price relative to book value

Areas to Watch

JL4 concerns · Avg: 3.0/10
Market CapQuality
$18.09M3/10

Smaller company, higher risk/reward

Profit MarginProfitability
6.5%3/10

6.5% margin — thin

Operating MarginProfitability
2.5%3/10

Operating margin of 2.5%

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

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 : JL

The strongest argument for JL centers on P/E Ratio, Price/Book, Altman Z-Score.

Bull Case : LIVE

The strongest argument for LIVE centers on Price/Book.

Bear Case : JL

The primary concerns for JL are Market Cap, Profit Margin, Operating Margin.

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

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

JL is growing revenue faster at -2.6% — sustainability is the question.

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

Monitor APPAREL MANUFACTURING industry trends, competitive dynamics, and regulatory changes.

Bottom Line

JL scores higher overall (40/100 vs 30/100). LIVE offers better value entry with a 85.9% 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.

J-Long Group Limited

CONSUMER CYCLICAL · APPAREL MANUFACTURING · USA

J-Long Group Limited (Ticker: JL) stands out as a prominent industrial manufacturer and distributor, celebrated for its commitment to quality and innovation across multiple sectors. Emphasizing advanced technologies and sustainable practices, the company is adept at meeting the dynamic needs of its diverse customer base while enhancing operational efficiencies. With a solid infrastructure and a strategic growth agenda, J-Long Group is poised to capitalize on emerging market opportunities, making it an appealing investment prospect for institutional investors focused on integrating stability with forward-thinking innovation.

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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