Live Ventures Inc (LIVE)vsU Power Limited Ordinary Shares (UCAR)
LIVE
Live Ventures Inc
$8.08
-1.46%
CONSUMER CYCLICAL · Cap: $26.94M
UCAR
U Power Limited Ordinary Shares
$4.97
-32.84%
CONSUMER CYCLICAL · Cap: $12.11M
Smart Verdict
WallStSmart Research — data-driven comparison
Live Ventures Inc generates 956% more annual revenue ($434.25M vs $41.13M). LIVE leads profitability with a -0.6% profit margin vs -167.1%. UCAR earns a higher WallStSmart Score of 31/100 (F).
LIVE
Avoid30
out of 100
Grade: F
UCAR
Avoid31
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+85.9%
Fair Value
$138.16
Current Price
$8.08
$130.08 discount
Intrinsic value data unavailable for UCAR.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
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
Operating margin of 4.8%
Revenue declined 3.2%
0.0% earnings growth
Smaller company, higher risk/reward
Weak financial health signals
ROE of -26.4% — below average capital efficiency
Comparative Analysis Report
WallStSmart ResearchBull Case : LIVE
The strongest argument for LIVE centers on Price/Book.
Bull Case : UCAR
The strongest argument for UCAR centers on Price/Book, Debt/Equity.
Bear Case : LIVE
The primary concerns for LIVE are Market Cap, Return on Equity, Operating Margin. Debt-to-equity of 2.44 is elevated, increasing financial risk.
Bear Case : UCAR
The primary concerns for UCAR are EPS Growth, Market Cap, Piotroski F-Score.
Key Dynamics to Monitor
UCAR carries more volatility with a beta of 7.70 — expect wider price swings.
LIVE is growing revenue faster at -3.2% — sustainability is the question.
LIVE generates stronger free cash flow (5M), providing more financial flexibility.
Monitor HOME IMPROVEMENT RETAIL industry trends, competitive dynamics, and regulatory changes.
Bottom Line
UCAR scores higher overall (31/100 vs 30/100). LIVE offers better value entry with a 85.9% 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.
Visit Website →U Power Limited Ordinary Shares
CONSUMER CYCLICAL · AUTO & TRUCK DEALERSHIPS · USA
U Power Limited develops, manufactures, and sells new energy vehicles and battery swapping stations in the People's Republic of China. The company is headquartered in Shanghai, the People's Republic of China.
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