Live Ventures Inc (LIVE)vsNatural Health Trend (NHTC)
LIVE
Live Ventures Inc
$9.06
-5.62%
CONSUMER CYCLICAL · Cap: $28.66M
NHTC
Natural Health Trend
$2.45
+2.08%
CONSUMER CYCLICAL · Cap: $19.90M
Smart Verdict
WallStSmart Research — data-driven comparison
Live Ventures Inc generates 1045% more annual revenue ($437.87M vs $38.24M). LIVE leads profitability with a 0.9% profit margin vs -3.0%. LIVE earns a higher WallStSmart Score of 33/100 (F).
LIVE
Avoid33
out of 100
Grade: F
NHTC
Avoid28
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+86.4%
Fair Value
$143.82
Current Price
$9.06
$134.76 discount
Margin of Safety
-28.5%
Fair Value
$2.84
Current Price
$2.45
$0.39 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Reasonable price relative to book value
Conservative balance sheet, low leverage
Areas to Watch
Smaller company, higher risk/reward
ROE of 4.2% — below average capital efficiency
0.9% margin — thin
Operating margin of 1.9%
Smaller company, higher risk/reward
Weak financial health signals
Expensive relative to growth rate
ROE of -4.9% — below average capital efficiency
Comparative Analysis Report
WallStSmart ResearchBull Case : LIVE
The strongest argument for LIVE centers on Price/Book.
Bull Case : NHTC
The strongest argument for NHTC centers on Price/Book, Debt/Equity.
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 : NHTC
The primary concerns for NHTC are Market Cap, Piotroski F-Score, PEG Ratio.
Key Dynamics to Monitor
LIVE profiles as a value stock while NHTC is a turnaround play — different risk/reward profiles.
LIVE carries more volatility with a beta of 0.99 — expect wider price swings.
LIVE is growing revenue faster at -3.8% — sustainability is the question.
NHTC generates stronger free cash flow (-912,000), providing more financial flexibility.
Bottom Line
LIVE scores higher overall (33/100 vs 28/100). 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.
Visit Website →Natural Health Trend
CONSUMER CYCLICAL · INTERNET RETAIL · USA
Natural Health Trends Corp. The company is headquartered in Tsim Sha Tsui, Hong Kong.
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