WallStSmart

Live Ventures Inc (LIVE)vsThredUp Inc (TDUP)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Live Ventures Inc generates 36% more annual revenue ($437.87M vs $321.19M). LIVE leads profitability with a 0.9% profit margin vs -6.7%. 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

TDUP

Avoid

32

out of 100

Grade: F

Growth: 4.7Profit: 2.0Value: 6.0Quality: 4.0
Piotroski: 4/9Altman Z: -3.04
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

LIVEUndervalued (+86.4%)

Margin of Safety

+86.4%

Fair Value

$143.16

Current Price

$9.06

$134.10 discount

UndervaluedFair: $143.16Overvalued
TDUPUndervalued (+18.2%)

Margin of Safety

+18.2%

Fair Value

$5.50

Current Price

$4.80

$0.70 discount

UndervaluedFair: $5.50Overvalued

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

TDUP0 strengths · Avg: 0/10

No standout strengths identified

Areas to Watch

LIVE4 concerns · Avg: 3.0/10
Market CapQuality
$31.64M3/10

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%

TDUP4 concerns · Avg: 3.3/10
Price/BookValuation
10.2x4/10

Trading at 10.2x book value

EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$640.04M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
-36.1%2/10

ROE of -36.1% — below average capital efficiency

Comparative Analysis Report

WallStSmart Research

Bull Case : LIVE

The strongest argument for LIVE centers on Price/Book.

Bull Case : TDUP

Revenue growth of 14.6% 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 : TDUP

The primary concerns for TDUP are Price/Book, EPS Growth, Market Cap.

Key Dynamics to Monitor

LIVE profiles as a value stock while TDUP is a turnaround play — different risk/reward profiles.

TDUP carries more volatility with a beta of 2.06 — expect wider price swings.

TDUP is growing revenue faster at 14.6% — sustainability is the question.

TDUP generates stronger free cash flow (643,000), providing more financial flexibility.

Bottom Line

LIVE scores higher overall (33/100 vs 32/100). TDUP offers better value entry with a 18.2% margin of safety. 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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ThredUp Inc

CONSUMER CYCLICAL · INTERNET RETAIL · USA

ThredUp Inc. operates online resale platforms that allow consumers to buy and sell second-hand clothing, shoes, and accessories for women and children. The company is headquartered in Oakland, California.

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