WallStSmart

Live Ventures Inc (LIVE)vsLuxExperience B.V. (LUXE)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

LuxExperience B.V. generates 456% more annual revenue ($2.43B vs $437.87M). LUXE leads profitability with a 19.0% profit margin vs 0.9%. LUXE earns a higher WallStSmart Score of 62/100 (C+).

LIVE

Avoid

33

out of 100

Grade: F

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

LUXE

Buy

62

out of 100

Grade: C+

Growth: 8.0Profit: 7.5Value: 6.7Quality: 8.5
Piotroski: 4/9Altman Z: 3.18
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

LIVEUndervalued (+86.4%)

Margin of Safety

+86.4%

Fair Value

$143.82

Current Price

$9.06

$134.76 discount

UndervaluedFair: $143.82Overvalued

Intrinsic value data unavailable for LUXE.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

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

Reasonable price relative to book value

LUXE6 strengths · Avg: 9.8/10
P/E RatioValuation
1.3x10/10

Attractively priced relative to earnings

Price/BookValuation
0.7x10/10

Reasonable price relative to book value

Return on EquityProfitability
35.7%10/10

Every $100 of equity generates 36 in profit

Revenue GrowthGrowth
155.0%10/10

Revenue surging 155.0% year-over-year

Altman Z-ScoreHealth
3.1810/10

Safe zone — low bankruptcy risk

Debt/EquityHealth
0.159/10

Conservative balance sheet, low leverage

Areas to Watch

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%

LUXE4 concerns · Avg: 2.5/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$1.03B3/10

Smaller company, higher risk/reward

Free Cash FlowQuality
$-93.46M2/10

Negative free cash flow — burning cash

Operating MarginProfitability
-3.1%1/10

Operating margin of -3.1%

Comparative Analysis Report

WallStSmart Research

Bull Case : LIVE

The strongest argument for LIVE centers on Price/Book.

Bull Case : LUXE

The strongest argument for LUXE centers on P/E Ratio, Price/Book, Return on Equity. Profitability is solid with margins at 19.0% and operating margin at -3.1%. Revenue growth of 155.0% demonstrates continued momentum.

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.

Bear Case : LUXE

The primary concerns for LUXE are EPS Growth, Market Cap, Free Cash Flow.

Key Dynamics to Monitor

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

LUXE carries more volatility with a beta of 1.09 — expect wider price swings.

LUXE is growing revenue faster at 155.0% — sustainability is the question.

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

Bottom Line

LUXE scores higher overall (62/100 vs 33/100), backed by strong 19.0% margins and 155.0% revenue growth. LIVE offers better value entry with a 86.4% 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.

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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LuxExperience B.V.

CONSUMER CYCLICAL · LUXURY GOODS · USA

LuxExperience B.V., through its subsidiary, operates an online shopping platform in Germany, the United States, rest of Europe, and internationally. The company is headquartered in Munich, Germany.

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