Jerash Holdings US Inc (JRSH)vsLive Ventures Inc (LIVE)
JRSH
Jerash Holdings US Inc
$5.30
+0.57%
CONSUMER CYCLICAL · Cap: $69.60M
LIVE
Live Ventures Inc
$8.08
-1.46%
CONSUMER CYCLICAL · Cap: $26.94M
Smart Verdict
WallStSmart Research — data-driven comparison
Live Ventures Inc generates 146% more annual revenue ($434.25M vs $176.86M). JRSH leads profitability with a 2.8% profit margin vs -0.6%. JRSH earns a higher WallStSmart Score of 51/100 (C-).
JRSH
Buy51
out of 100
Grade: C-
LIVE
Avoid30
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+36.5%
Fair Value
$5.34
Current Price
$5.30
$0.04 discount
Margin of Safety
+85.9%
Fair Value
$138.16
Current Price
$8.08
$130.08 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Earnings expanding 418.1% YoY
Safe zone — low bankruptcy risk
Conservative balance sheet, low leverage
Attractively priced relative to earnings
Revenue surging 26.7% year-over-year
Reasonable price relative to book value
Areas to Watch
Smaller company, higher risk/reward
ROE of 2.8% — below average capital efficiency
2.8% margin — thin
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 : JRSH
The strongest argument for JRSH centers on Price/Book, EPS Growth, Altman Z-Score. Revenue growth of 26.7% 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 2.8% 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
JRSH profiles as a growth 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.
JRSH is growing revenue faster at 26.7% — sustainability is the question.
LIVE generates stronger free cash flow (5M), providing more financial flexibility.
Bottom Line
JRSH scores higher overall (51/100 vs 30/100) and 26.7% revenue growth. LIVE offers better value entry with a 85.9% margin of safety. Both earn "Buy" 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 →Compare with Other APPAREL MANUFACTURING Stocks
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