Live Ventures Inc (LIVE)vsTH International Limited (THCH)
LIVE
Live Ventures Inc
$10.76
+1.99%
CONSUMER CYCLICAL · Cap: $30.62M
THCH
TH International Limited
$1.80
-3.74%
CONSUMER CYCLICAL · Cap: $60.55M
Smart Verdict
WallStSmart Research — data-driven comparison
TH International Limited generates 191% more annual revenue ($1.27B vs $437.87M). LIVE leads profitability with a 0.9% profit margin vs -38.2%. LIVE earns a higher WallStSmart Score of 33/100 (F).
LIVE
Avoid33
out of 100
Grade: F
THCH
Avoid25
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+86.3%
Fair Value
$142.51
Current Price
$10.76
$131.75 discount
Intrinsic value data unavailable for THCH.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Conservative balance sheet, low leverage
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%
0.0% earnings growth
Smaller company, higher risk/reward
Weak financial health signals
ROE of -973.0% — below average capital efficiency
Comparative Analysis Report
WallStSmart ResearchBull Case : LIVE
The strongest argument for LIVE centers on Price/Book.
Bull Case : THCH
The strongest argument for THCH centers on 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 : THCH
The primary concerns for THCH are EPS Growth, Market Cap, Piotroski F-Score.
Key Dynamics to Monitor
LIVE profiles as a value stock while THCH is a turnaround play — different risk/reward profiles.
LIVE carries more volatility with a beta of 0.99 — expect wider price swings.
LIVE is growing revenue faster at -3.8% — sustainability is the question.
LIVE generates stronger free cash flow (-4M), providing more financial flexibility.
Bottom Line
LIVE scores higher overall (33/100 vs 25/100). 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 →TH International Limited
CONSUMER CYCLICAL · RESTAURANTS · USA
TH International Limited operates Tim Hortons coffee shops in mainland China, Hong Kong and Macau. The company is headquartered in Shanghai, the People's Republic of China.
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