WallStSmart

Live Ventures Inc (LIVE)vsLiveWire Group Inc. (LVWR)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Live Ventures Inc generates 1288% more annual revenue ($434.25M vs $31.29M). LIVE leads profitability with a -0.6% profit margin vs -234.5%. LIVE earns a higher WallStSmart Score of 30/100 (F).

LIVE

Avoid

30

out of 100

Grade: F

Growth: 4.0Profit: 3.5Value: 6.7Quality: 5.0
Piotroski: 5/9Altman Z: 2.02

LVWR

Avoid

23

out of 100

Grade: F

Growth: 5.3Profit: 2.0Value: 5.0Quality: 5.0
Piotroski: 4/9Altman Z: -3.44
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

LIVEUndervalued (+85.8%)

Margin of Safety

+85.8%

Fair Value

$137.54

Current Price

$7.93

$129.61 discount

UndervaluedFair: $137.54Overvalued

Intrinsic value data unavailable for LVWR.

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

LVWR1 strengths · Avg: 10.0/10
Revenue GrowthGrowth
55.2%10/10

Revenue surging 55.2% year-over-year

Areas to Watch

LIVE4 concerns · Avg: 2.8/10
Market CapQuality
$23.96M3/10

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%

LVWR4 concerns · Avg: 2.8/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$244.44M3/10

Smaller company, higher risk/reward

Price/BookValuation
22.7x2/10

Trading at 22.7x book value

Return on EquityProfitability
-615.4%2/10

ROE of -615.4% — below average capital efficiency

Comparative Analysis Report

WallStSmart Research

Bull Case : LIVE

The strongest argument for LIVE centers on Price/Book.

Bull Case : LVWR

The strongest argument for LVWR centers on Revenue Growth. Revenue growth of 55.2% demonstrates continued momentum.

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.

Bear Case : LVWR

The primary concerns for LVWR are EPS Growth, Market Cap, Price/Book. Debt-to-equity of 6.49 is elevated, increasing financial risk.

Key Dynamics to Monitor

LIVE profiles as a turnaround stock while LVWR is a hypergrowth play — different risk/reward profiles.

LVWR carries more volatility with a beta of 1.61 — expect wider price swings.

LVWR is growing revenue faster at 55.2% — sustainability is the question.

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

Bottom Line

LIVE scores higher overall (30/100 vs 23/100). Both earn "Avoid" 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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LiveWire Group Inc.

CONSUMER CYCLICAL · RECREATIONAL VEHICLES · USA

LiveWire Group, Inc. is engaged in the manufacture of electric motorcycles in the North America, Europe/Middle East/Africa, and Asia Pacific regions. The company is headquartered in Milwaukee, Wisconsin.

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