WallStSmart

Live Ventures Inc (LIVE)vsOriental Culture Holding Ltd (OCG)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Live Ventures Inc generates 138111% more annual revenue ($437.87M vs $316,810). 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

OCG

Avoid

21

out of 100

Grade: F

Growth: 2.0Profit: 2.5Value: 5.0Quality: 7.8
Piotroski: 4/9Altman Z: 21.75
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 OCG.

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

OCG2 strengths · Avg: 10.0/10
Price/BookValuation
0.0x10/10

Reasonable price relative to book value

Altman Z-ScoreHealth
21.7510/10

Safe zone — low bankruptcy risk

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%

OCG4 concerns · Avg: 2.5/10
Market CapQuality
$3.70M3/10

Smaller company, higher risk/reward

Profit MarginProfitability
0.0%3/10

0.0% margin — thin

Return on EquityProfitability
-9.7%2/10

ROE of -9.7% — below average capital efficiency

Revenue GrowthGrowth
-68.4%2/10

Revenue declined 68.4%

Comparative Analysis Report

WallStSmart Research

Bull Case : LIVE

The strongest argument for LIVE centers on Price/Book.

Bull Case : OCG

The strongest argument for OCG centers on Price/Book, Altman Z-Score.

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 : OCG

The primary concerns for OCG are Market Cap, Profit Margin, Return on Equity.

Key Dynamics to Monitor

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.

OCG generates stronger free cash flow (-922,898), providing more financial flexibility.

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

Bottom Line

LIVE scores higher overall (33/100 vs 21/100). 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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Oriental Culture Holding Ltd

CONSUMER CYCLICAL · INTERNET RETAIL · USA

Oriental Culture Holding LTD, operates an online platform to facilitate e-commerce of artworks in China. The company is headquartered in Nanjing, China.

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