WallStSmart

Live Ventures Inc (LIVE)vsTron Inc. (TRON)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Live Ventures Inc generates 8955% more annual revenue ($437.87M vs $4.84M). TRON leads profitability with a 113.0% 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

TRON

Avoid

30

out of 100

Grade: F

Growth: 4.0Profit: 4.5Value: 5.0Quality: 9.0
Piotroski: 4/9Altman Z: 112.89
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 TRON.

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

TRON4 strengths · Avg: 9.5/10
Profit MarginProfitability
113.0%10/10

Keeps 113 of every $100 in revenue as profit

Debt/EquityHealth
0.0010/10

Conservative balance sheet, low leverage

Altman Z-ScoreHealth
112.8910/10

Safe zone — low bankruptcy risk

Price/BookValuation
2.2x8/10

Reasonable price relative to book value

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%

TRON4 concerns · Avg: 3.0/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$858.63M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
2.2%3/10

ROE of 2.2% — below average capital efficiency

Free Cash FlowQuality
$-539,0392/10

Negative free cash flow — burning cash

Comparative Analysis Report

WallStSmart Research

Bull Case : LIVE

The strongest argument for LIVE centers on Price/Book.

Bull Case : TRON

The strongest argument for TRON centers on Profit Margin, Debt/Equity, Altman Z-Score. Profitability is solid with margins at 113.0% and operating margin at -50.4%.

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 : TRON

The primary concerns for TRON are EPS Growth, Market Cap, Return on Equity.

Key Dynamics to Monitor

LIVE profiles as a value stock while TRON is a mature play — different risk/reward profiles.

TRON carries more volatility with a beta of 8.78 — expect wider price swings.

TRON is growing revenue faster at 8.7% — sustainability is the question.

TRON generates stronger free cash flow (-539,039), providing more financial flexibility.

Bottom Line

LIVE scores higher overall (33/100 vs 30/100). 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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Tron Inc.

CONSUMER CYCLICAL · LEISURE · USA

Corner Growth Acquisition Corp. The company is headquartered in Palo Alto, California.

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