Live Ventures Inc (LIVE)vsTop Win International Limited (SORA)
LIVE
Live Ventures Inc
$9.45
-2.98%
CONSUMER CYCLICAL · Cap: $30.75M
SORA
Top Win International Limited
$2.00
+19.05%
CONSUMER CYCLICAL · Cap: $42.02M
Smart Verdict
WallStSmart Research — data-driven comparison
Live Ventures Inc generates 3886% more annual revenue ($437.87M vs $10.99M). SORA leads profitability with a 111.9% profit margin vs 0.9%. SORA earns a higher WallStSmart Score of 51/100 (C-).
LIVE
Avoid33
out of 100
Grade: F
SORA
Buy51
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+86.2%
Fair Value
$141.21
Current Price
$9.45
$131.76 discount
Intrinsic value data unavailable for SORA.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Attractively priced relative to earnings
Every $100 of equity generates 106 in profit
Keeps 112 of every $100 in revenue as profit
Earnings expanding 5957.0% YoY
Reasonable price relative to book value
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
Revenue declined 31.9%
Negative free cash flow — burning cash
Comparative Analysis Report
WallStSmart ResearchBull Case : LIVE
The strongest argument for LIVE centers on Price/Book.
Bull Case : SORA
The strongest argument for SORA centers on P/E Ratio, Return on Equity, Profit Margin. 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, 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 : SORA
The primary concerns for SORA are Market Cap, Piotroski F-Score, Revenue Growth.
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 -3.8% — sustainability is the question.
SORA generates stronger free cash flow (-1M), providing more financial flexibility.
Monitor HOME IMPROVEMENT RETAIL industry trends, competitive dynamics, and regulatory changes.
Bottom Line
SORA scores higher overall (51/100 vs 33/100), backed by strong 111.9% margins. LIVE offers better value entry with a 86.2% margin of safety. Both earn "Buy" 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 →Top Win International Limited
CONSUMER CYCLICAL · LUXURY GOODS · USA
Top Win International Limited (SORA) is a prominent manufacturer and distributor of high-quality consumer products, strategically poised to leverage global market trends for sustained growth. The company harnesses a robust supply chain and a diverse portfolio of partnerships to establish a resilient customer base, enhancing its competitive positioning. With a strong commitment to innovation and sustainability, Top Win employs cutting-edge technologies to provide effective solutions, thereby driving shareholder value. Focused on expanding its reach in emerging markets, the company is dedicated to operational excellence and superior customer service, reinforcing its status as a reliable leader in the industry.
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