Live Ventures Inc (LIVE)vsPTL LTD Ordinary Shares (PTLE)
LIVE
Live Ventures Inc
$9.06
-5.62%
CONSUMER CYCLICAL · Cap: $28.66M
PTLE
PTL LTD Ordinary Shares
$5.57
-1.94%
CONSUMER CYCLICAL · Cap: $34.51M
Smart Verdict
WallStSmart Research — data-driven comparison
Live Ventures Inc generates 511% more annual revenue ($437.87M vs $71.65M). LIVE leads profitability with a 0.9% profit margin vs -1.6%. LIVE earns a higher WallStSmart Score of 33/100 (F).
LIVE
Avoid33
out of 100
Grade: F
PTLE
Avoid31
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
Intrinsic value data unavailable for PTLE.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Reasonable price relative to book value
Earnings expanding 75.4% YoY
Conservative balance sheet, low leverage
Safe zone — low bankruptcy risk
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
ROE of -24.8% — below average capital efficiency
Revenue declined 41.3%
Comparative Analysis Report
WallStSmart ResearchBull Case : LIVE
The strongest argument for LIVE centers on Price/Book.
Bull Case : PTLE
The strongest argument for PTLE centers on Price/Book, EPS Growth, 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 : PTLE
The primary concerns for PTLE are Market Cap, Piotroski F-Score, Return on Equity.
Key Dynamics to Monitor
LIVE profiles as a value stock while PTLE is a turnaround play — different risk/reward profiles.
LIVE is growing revenue faster at -3.8% — sustainability is the question.
PTLE generates stronger free cash flow (-508,939), providing more financial flexibility.
Monitor HOME IMPROVEMENT RETAIL industry trends, competitive dynamics, and regulatory changes.
Bottom Line
LIVE scores higher overall (33/100 vs 31/100). 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 →PTL LTD Ordinary Shares
CONSUMER CYCLICAL · SPECIALTY RETAIL · USA
PTL LTD Ordinary Shares (Ticker: PTLE) is a diversified company at the forefront of technology, renewable energy, and consumer goods, dedicated to delivering innovative solutions that drive sustainability. With a strong emphasis on operational excellence and the integration of advanced technologies, PTLE is well-positioned to capitalize on emerging market trends. Its strategic focus on value creation not only enhances stakeholder engagement but also positions PTLE as an attractive investment opportunity for institutional investors seeking long-term growth in a competitive and evolving marketplace.
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