WallStSmart

Live Ventures Inc (LIVE)vsNiu Technologies (NIU)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Niu Technologies generates 936% more annual revenue ($4.54B vs $437.87M). LIVE leads profitability with a 0.9% profit margin vs -2.1%. NIU earns a higher WallStSmart Score of 38/100 (F).

LIVE

Avoid

33

out of 100

Grade: F

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

NIU

Hold

38

out of 100

Grade: F

Growth: 6.0Profit: 2.0Value: 5.0Quality: 5.0
Piotroski: 4/9Altman Z: 1.21
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 NIU.

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

NIU2 strengths · Avg: 9.0/10
Revenue GrowthGrowth
33.4%10/10

Revenue surging 33.4% year-over-year

Price/BookValuation
1.6x8/10

Reasonable price relative to book value

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%

NIU4 concerns · Avg: 2.3/10
Market CapQuality
$178.05M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
-11.0%2/10

ROE of -11.0% — below average capital efficiency

EPS GrowthGrowth
-96.7%2/10

Earnings declined 96.7%

Altman Z-ScoreHealth
1.212/10

Distress zone — elevated risk

Comparative Analysis Report

WallStSmart Research

Bull Case : LIVE

The strongest argument for LIVE centers on Price/Book.

Bull Case : NIU

The strongest argument for NIU centers on Revenue Growth, Price/Book. Revenue growth of 33.4% 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 : NIU

The primary concerns for NIU are Market Cap, Return on Equity, EPS Growth.

Key Dynamics to Monitor

LIVE profiles as a value stock while NIU is a hypergrowth play — different risk/reward profiles.

LIVE carries more volatility with a beta of 0.99 — expect wider price swings.

NIU is growing revenue faster at 33.4% — sustainability is the question.

NIU generates stronger free cash flow (175M), providing more financial flexibility.

Bottom Line

NIU scores higher overall (38/100 vs 33/100) and 33.4% revenue growth. LIVE offers better value entry with a 86.4% 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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Niu Technologies

CONSUMER CYCLICAL · AUTO MANUFACTURERS · China

Niu Technologies designs, manufactures and sells smart electric scooters in the People's Republic of China. The company is headquartered in Beijing, the People's Republic of China.

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