WallStSmart

Live Ventures Inc (LIVE)vsMicrovast Holdings Inc (MVST)

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Smart Verdict

WallStSmart Research — data-driven comparison

Live Ventures Inc generates 50% more annual revenue ($434.25M vs $290.08M). LIVE leads profitability with a -0.6% profit margin vs -8.3%. MVST earns a higher WallStSmart Score of 40/100 (D).

LIVE

Avoid

30

out of 100

Grade: F

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

MVST

Hold

40

out of 100

Grade: D

Growth: 7.3Profit: 2.0Value: 6.7Quality: 5.0
Piotroski: 5/9Altman Z: -0.87
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

LIVEUndervalued (+85.6%)

Margin of Safety

+85.6%

Fair Value

$135.10

Current Price

$7.20

$127.90 discount

UndervaluedFair: $135.10Overvalued
MVSTUndervalued (+56.3%)

Margin of Safety

+56.3%

Fair Value

$5.58

Current Price

$0.23

$5.35 discount

UndervaluedFair: $5.58Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

LIVE1 strengths · Avg: 10.0/10
Price/BookValuation
0.2x10/10

Reasonable price relative to book value

MVST2 strengths · Avg: 10.0/10
Price/BookValuation
0.2x10/10

Reasonable price relative to book value

EPS GrowthGrowth
150.3%10/10

Earnings expanding 150.3% YoY

Areas to Watch

LIVE4 concerns · Avg: 2.8/10
Market CapQuality
$23.04M3/10

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%

MVST4 concerns · Avg: 2.3/10
Market CapQuality
$101.67M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
-11.9%2/10

ROE of -11.9% — below average capital efficiency

Revenue GrowthGrowth
-62.8%2/10

Revenue declined 62.8%

Free Cash FlowQuality
$-21.83M2/10

Negative free cash flow — burning cash

Comparative Analysis Report

WallStSmart Research

Bull Case : LIVE

The strongest argument for LIVE centers on Price/Book.

Bull Case : MVST

The strongest argument for MVST centers on Price/Book, EPS Growth.

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 : MVST

The primary concerns for MVST are Market Cap, Return on Equity, Revenue Growth.

Key Dynamics to Monitor

MVST carries more volatility with a beta of 3.73 — expect wider price swings.

LIVE is growing revenue faster at -3.2% — sustainability is the question.

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

Monitor HOME IMPROVEMENT RETAIL industry trends, competitive dynamics, and regulatory changes.

Bottom Line

MVST scores higher overall (40/100 vs 30/100). LIVE offers better value entry with a 85.6% 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.

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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Microvast Holdings Inc

CONSUMER CYCLICAL · AUTO PARTS · USA

Microvast Holdings Inc (MVST) is a pioneering leader in advanced battery technology, specializing in high-performance solutions for the electric vehicle (EV) and commercial markets. Known for its rapid-charging battery systems, the company addresses the increasing global demand for sustainable energy innovations in transportation. With a robust product development pipeline and strategic partnerships, Microvast is well-positioned to drive growth in the burgeoning electrification landscape while maintaining a commitment to environmental sustainability and enhancing shareholder value.

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