WallStSmart

Live Ventures Inc (LIVE)vsYunhong Green CTI Ltd. (YHGJ)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Live Ventures Inc generates 1979% more annual revenue ($437.87M vs $21.06M). LIVE leads profitability with a 0.9% profit margin vs -11.7%. YHGJ earns a higher WallStSmart Score of 36/100 (F).

LIVE

Avoid

33

out of 100

Grade: F

Growth: 4.0Profit: 4.0Value: 6.7Quality: 5.5
Piotroski: 5/9Altman Z: 2.02

YHGJ

Hold

36

out of 100

Grade: F

Growth: 4.7Profit: 2.0Value: 4.0Quality: 3.5
Piotroski: 3/9Altman Z: -0.52
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

LIVEUndervalued (+86.2%)

Margin of Safety

+86.2%

Fair Value

$141.21

Current Price

$9.63

$131.58 discount

UndervaluedFair: $141.21Overvalued

Intrinsic value data unavailable for YHGJ.

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

YHGJ2 strengths · Avg: 9.0/10
Price/BookValuation
1.1x10/10

Reasonable price relative to book value

Revenue GrowthGrowth
28.2%8/10

Revenue surging 28.2% year-over-year

Areas to Watch

LIVE4 concerns · Avg: 3.0/10
Market CapQuality
$30.75M3/10

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%

YHGJ4 concerns · Avg: 2.8/10
Market CapQuality
$7.38M3/10

Smaller company, higher risk/reward

Debt/EquityHealth
1.323/10

Elevated debt levels

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

PEG RatioValuation
6.222/10

Expensive relative to growth rate

Comparative Analysis Report

WallStSmart Research

Bull Case : LIVE

The strongest argument for LIVE centers on Price/Book.

Bull Case : YHGJ

The strongest argument for YHGJ centers on Price/Book, Revenue Growth. Revenue growth of 28.2% 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 : YHGJ

The primary concerns for YHGJ are Market Cap, Debt/Equity, Piotroski F-Score.

Key Dynamics to Monitor

LIVE profiles as a value stock while YHGJ is a growth play — different risk/reward profiles.

LIVE carries more volatility with a beta of 0.99 — expect wider price swings.

YHGJ is growing revenue faster at 28.2% — sustainability is the question.

YHGJ generates stronger free cash flow (209,000), providing more financial flexibility.

Bottom Line

YHGJ scores higher overall (36/100 vs 33/100) and 28.2% revenue growth. LIVE offers better value entry with a 86.2% margin of safety. Both earn "Hold" 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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Yunhong Green CTI Ltd.

CONSUMER CYCLICAL · PACKAGING & CONTAINERS · USA

Yunhong Green CTI Ltd. is at the forefront of eco-friendly technological innovation, delivering sustainable solutions specifically designed for the manufacturing sector. By promoting the adoption of green technologies, the company significantly mitigates environmental impact and enhances operational efficiency for its clientele. Positioned as a pivotal contributor to China's sustainability initiatives, Yunhong actively forges strategic partnerships to broaden its influence in renewable energy and sustainable materials. With a steadfast commitment to environmental stewardship amid a rising global emphasis on sustainable practices, Yunhong Green CTI Ltd. presents compelling growth opportunities for institutional investors seeking to align with forward-thinking enterprises.

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