WallStSmart

Live Ventures Inc (LIVE)vsNOMADAR Corp. Class A Common Stock (NOMA)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Live Ventures Inc generates 38350% more annual revenue ($437.87M vs $1.14M). LIVE leads profitability with a 0.9% profit margin vs 0.0%. LIVE earns a higher WallStSmart Score of 33/100 (F).

LIVE

Avoid

33

out of 100

Grade: F

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

NOMA

Avoid

23

out of 100

Grade: F

Growth: 6.3Profit: 2.5Value: 5.0Quality: 5.3
Piotroski: 4/9
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 NOMA.

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

NOMA1 strengths · Avg: 10.0/10
Revenue GrowthGrowth
116.0%10/10

Revenue surging 116.0% year-over-year

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%

NOMA4 concerns · Avg: 3.0/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$62.29M3/10

Smaller company, higher risk/reward

Profit MarginProfitability
0.0%3/10

0.0% margin — thin

Return on EquityProfitability
-34.7%2/10

ROE of -34.7% — below average capital efficiency

Comparative Analysis Report

WallStSmart Research

Bull Case : LIVE

The strongest argument for LIVE centers on Price/Book.

Bull Case : NOMA

The strongest argument for NOMA centers on Revenue Growth. Revenue growth of 116.0% 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 : NOMA

The primary concerns for NOMA are EPS Growth, Market Cap, Profit Margin.

Key Dynamics to Monitor

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

NOMA is growing revenue faster at 116.0% — sustainability is the question.

NOMA generates stronger free cash flow (-183,589), providing more financial flexibility.

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

Bottom Line

LIVE scores higher overall (33/100 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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NOMADAR Corp. Class A Common Stock

CONSUMER CYCLICAL · LEISURE · USA

Nomadar Corp. (NOMA) is a pioneering force in the travel technology sector, focused on revolutionizing customer experiences via cutting-edge digital platforms and efficient travel management solutions. With a diverse portfolio tailored to the dynamic demands of both consumers and enterprises, the company is strategically positioned to leverage the increasing technological momentum in the travel industry. Backed by a robust leadership team and a network of strategic partnerships, Nomadar is well-prepared to navigate market trends and deliver sustainable growth. Committed to innovation and customer-centric solutions, the company aims to enhance shareholder value while reshaping the future of travel.

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