WallStSmart

Live Ventures Inc (LIVE)vsSMJ International Holdings Inc. (SMJF)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Live Ventures Inc generates 2393% more annual revenue ($437.87M vs $17.56M). SMJF leads profitability with a 5.3% profit margin vs 0.9%. 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

SMJF

Avoid

18

out of 100

Grade: F

Growth: 4.3Profit: 3.5Value: 4.0Quality: 5.8
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 SMJF.

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

SMJF0 strengths · Avg: 0/10

No standout strengths identified

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%

SMJF4 concerns · Avg: 2.8/10
Market CapQuality
$148.22M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
0.0%3/10

ROE of 0.0% — below average capital efficiency

Profit MarginProfitability
5.3%3/10

5.3% margin — thin

P/E RatioValuation
178.3x2/10

Premium valuation, high expectations priced in

Comparative Analysis Report

WallStSmart Research

Bull Case : LIVE

The strongest argument for LIVE centers on Price/Book.

Bull Case : SMJF

SMJF has a balanced fundamental profile.

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 : SMJF

The primary concerns for SMJF are Market Cap, Return on Equity, Profit Margin. A P/E of 178.3x leaves little room for execution misses.

Key Dynamics to Monitor

SMJF is growing revenue faster at 8.6% — sustainability is the question.

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

Bottom Line

LIVE scores higher overall (33/100 vs 18/100). 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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SMJ International Holdings Inc.

CONSUMER CYCLICAL · TEXTILE MANUFACTURING · USA

SMJ International Holdings Inc. (SMJF) is a diversified holding company specializing in the acquisition and management of high-growth enterprises within technology, renewable energy, and consumer goods sectors. With a commitment to sustainability and operational excellence, the company leverages strategic partnerships to drive innovation and enhance shareholder value. Positioned for expansion in a rapidly evolving economic landscape, SMJ presents institutional investors with an attractive opportunity for significant long-term growth while contributing positively to environmental and social governance objectives.

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