WallStSmart

Jerash Holdings US Inc (JRSH)vsLive Ventures Inc (LIVE)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Live Ventures Inc generates 187% more annual revenue ($437.87M vs $152.62M). JRSH leads profitability with a 1.2% profit margin vs 0.9%. JRSH earns a higher WallStSmart Score of 39/100 (F).

JRSH

Hold

39

out of 100

Grade: F

Growth: 4.7Profit: 4.5Value: 6.3Quality: 8.5
Piotroski: 4/9Altman Z: 4.62

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

JRSHUndervalued (+27.7%)

Margin of Safety

+27.7%

Fair Value

$4.69

Current Price

$3.40

$1.29 discount

UndervaluedFair: $4.69Overvalued
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

JRSH4 strengths · Avg: 9.3/10
Price/BookValuation
0.7x10/10

Reasonable price relative to book value

Altman Z-ScoreHealth
4.6210/10

Safe zone — low bankruptcy risk

Debt/EquityHealth
0.159/10

Conservative balance sheet, low leverage

Revenue GrowthGrowth
18.0%8/10

18.0% revenue growth

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

Reasonable price relative to book value

Areas to Watch

JRSH4 concerns · Avg: 3.0/10
Market CapQuality
$43.43M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
2.8%3/10

ROE of 2.8% — below average capital efficiency

Profit MarginProfitability
1.2%3/10

1.2% margin — thin

Operating MarginProfitability
4.7%3/10

Operating margin of 4.7%

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 : JRSH

The strongest argument for JRSH centers on Price/Book, Altman Z-Score, Debt/Equity. Revenue growth of 18.0% demonstrates continued momentum.

Bull Case : LIVE

The strongest argument for LIVE centers on Price/Book.

Bear Case : JRSH

The primary concerns for JRSH are Market Cap, Return on Equity, Profit Margin. Thin 1.2% margins leave little buffer for downturns.

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

JRSH profiles as a growth stock while LIVE is a value play — different risk/reward profiles.

JRSH carries more volatility with a beta of 1.08 — expect wider price swings.

JRSH is growing revenue faster at 18.0% — sustainability is the question.

JRSH generates stronger free cash flow (-4M), providing more financial flexibility.

Bottom Line

JRSH scores higher overall (39/100 vs 33/100) and 18.0% 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.

Jerash Holdings US Inc

CONSUMER CYCLICAL · APPAREL MANUFACTURING · USA

Jerash Holdings (USA), Inc., manufactures and exports custom and tailored sports and outdoor apparel. The company is headquartered in Fairfield, New Jersey.

Visit Website →

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.

Visit Website →

Want to dig deeper into these stocks?