Live Ventures Inc (LIVE)vsTop Win International Limited (SORA)
LIVE
Live Ventures Inc
$12.26
-3.46%
CONSUMER CYCLICAL · Cap: $37.66M
SORA
Top Win International Limited
$2.78
+3.35%
CONSUMER CYCLICAL · Cap: $69.37M
Smart Verdict
WallStSmart Research — data-driven comparison
Live Ventures Inc generates 3923% more annual revenue ($441.98M vs $10.99M). SORA leads profitability with a 111.9% profit margin vs 5.0%. LIVE earns a higher WallStSmart Score of 44/100 (D).
LIVE
Hold44
out of 100
Grade: D
SORA
Hold41
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+89.0%
Fair Value
$177.68
Current Price
$12.26
$165.42 discount
Intrinsic value data unavailable for SORA.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Reasonable price relative to book value
Every $100 of equity generates 26 in profit
Every $100 of equity generates 106 in profit
Keeps 112 of every $100 in revenue as profit
Earnings expanding 5958.0% YoY
Areas to Watch
Smaller company, higher risk/reward
5.0% margin — thin
Operating margin of 3.2%
Elevated debt levels
Smaller company, higher risk/reward
Revenue declined 31.9%
Negative free cash flow — burning cash
Operating margin of -16.0%
Comparative Analysis Report
WallStSmart ResearchBull Case : LIVE
The strongest argument for LIVE centers on P/E Ratio, Price/Book, Return on Equity.
Bull Case : SORA
The strongest argument for SORA centers on Return on Equity, Profit Margin, EPS Growth. Profitability is solid with margins at 111.9% and operating margin at -16.0%.
Bear Case : LIVE
The primary concerns for LIVE are Market Cap, Profit Margin, Operating Margin.
Bear Case : SORA
The primary concerns for SORA are Market Cap, Revenue Growth, Free Cash Flow.
Key Dynamics to Monitor
LIVE profiles as a value stock while SORA is a declining play — different risk/reward profiles.
LIVE is growing revenue faster at -2.7% — sustainability is the question.
LIVE generates stronger free cash flow (9M), providing more financial flexibility.
Monitor HOME IMPROVEMENT RETAIL industry trends, competitive dynamics, and regulatory changes.
Bottom Line
LIVE scores higher overall (44/100 vs 41/100). Both earn "Hold" and "Hold" 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 →Top Win International Limited
CONSUMER CYCLICAL · LUXURY GOODS · USA
Top Win International Limited (SORA) is a leading manufacturer and distributor of high-quality consumer products, strategically positioned to capitalize on global market trends. The company maintains a robust supply chain and has forged strong partnerships across various sectors, resulting in a diverse customer portfolio. With a dedicated focus on innovation and sustainability, Top Win employs advanced technologies to provide competitive solutions that drive stakeholder value. Committed to growth in emerging markets, the company emphasizes operational excellence and superior customer satisfaction, solidifying its reputation as a trusted leader in the industry.
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