WallStSmart

Live Ventures Inc (LIVE)vsPolibeli Group Ltd Class A Ordinary Shares (PLBL)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Live Ventures Inc generates 1557% more annual revenue ($437.87M vs $26.42M). LIVE leads profitability with a 0.9% profit margin vs -22.6%. 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

PLBL

Avoid

25

out of 100

Grade: F

Growth: 5.3Profit: 2.5Value: 5.0Quality: 4.5
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 PLBL.

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

PLBL1 strengths · Avg: 10.0/10
Revenue GrowthGrowth
61.1%10/10

Revenue surging 61.1% 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%

PLBL4 concerns · Avg: 2.5/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Return on EquityProfitability
0.0%3/10

ROE of 0.0% — below average capital efficiency

Free Cash FlowQuality
$-6.51M2/10

Negative free cash flow — burning cash

Profit MarginProfitability
-22.6%1/10

Currently unprofitable

Comparative Analysis Report

WallStSmart Research

Bull Case : LIVE

The strongest argument for LIVE centers on Price/Book.

Bull Case : PLBL

The strongest argument for PLBL centers on Revenue Growth. Revenue growth of 61.1% 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 : PLBL

The primary concerns for PLBL are EPS Growth, Return on Equity, Free Cash Flow.

Key Dynamics to Monitor

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

PLBL is growing revenue faster at 61.1% — sustainability is the question.

LIVE generates stronger free cash flow (-4M), providing more financial flexibility.

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

Bottom Line

LIVE scores higher overall (33/100 vs 25/100). 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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Polibeli Group Ltd Class A Ordinary Shares

CONSUMER CYCLICAL · DEPARTMENT STORES · USA

Polibeli Group Ltd provides digital supply chain and distribution-sales services globally. The company is headquartered in Jakarta, Indonesia.

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