Live Ventures Inc (LIVE)vsVipshop Holdings Limited (VIPS)
LIVE
Live Ventures Inc
$7.15
-4.67%
CONSUMER CYCLICAL · Cap: $23.04M
VIPS
Vipshop Holdings Limited
$13.97
+1.45%
CONSUMER CYCLICAL · Cap: $5.94B
Smart Verdict
WallStSmart Research — data-driven comparison
Vipshop Holdings Limited generates 24109% more annual revenue ($105.13B vs $434.25M). VIPS leads profitability with a 9.8% profit margin vs -0.6%. VIPS earns a higher WallStSmart Score of 71/100 (B).
LIVE
Avoid30
out of 100
Grade: F
VIPS
Strong Buy71
out of 100
Grade: B
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+85.6%
Fair Value
$135.70
Current Price
$7.15
$128.55 discount
Margin of Safety
+90.0%
Fair Value
$175.55
Current Price
$13.97
$161.58 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Attractively priced relative to earnings
Reasonable price relative to book value
Earnings expanding 203.2% YoY
Safe zone — low bankruptcy risk
Conservative balance sheet, low leverage
Growing faster than its price suggests
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%
Weak financial health signals
Revenue declined 4.3%
Comparative Analysis Report
WallStSmart ResearchBull Case : LIVE
The strongest argument for LIVE centers on Price/Book.
Bull Case : VIPS
The strongest argument for VIPS centers on P/E Ratio, Price/Book, EPS Growth. PEG of 0.79 suggests the stock is reasonably priced for its growth.
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 : VIPS
The primary concerns for VIPS are Piotroski F-Score, Revenue Growth.
Key Dynamics to Monitor
LIVE profiles as a turnaround stock while VIPS is a value play — different risk/reward profiles.
LIVE carries more volatility with a beta of 1.12 — expect wider price swings.
LIVE is growing revenue faster at -3.2% — sustainability is the question.
Monitor HOME IMPROVEMENT RETAIL industry trends, competitive dynamics, and regulatory changes.
Bottom Line
VIPS scores higher overall (71/100 vs 30/100). LIVE offers better value entry with a 85.6% margin of safety. Both earn "Strong 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 →Vipshop Holdings Limited
CONSUMER CYCLICAL · INTERNET RETAIL · China
Vipshop Holdings Limited is an online discount retailer for various brands in the People's Republic of China. The company is headquartered in Guangzhou, the People's Republic of China.
Visit Website →Compare with Other HOME IMPROVEMENT RETAIL Stocks
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