Live Ventures Inc (LIVE)vsZKH Group Limited (ZKH)
LIVE
Live Ventures Inc
$8.08
-1.46%
CONSUMER CYCLICAL · Cap: $26.94M
ZKH
ZKH Group Limited
$2.92
+0.69%
CONSUMER CYCLICAL · Cap: $465.42M
Smart Verdict
WallStSmart Research — data-driven comparison
ZKH Group Limited generates 2075% more annual revenue ($9.44B vs $434.25M). ZKH leads profitability with a -0.0% profit margin vs -0.6%. ZKH earns a higher WallStSmart Score of 38/100 (F).
LIVE
Avoid30
out of 100
Grade: F
ZKH
Hold38
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
Margin of Safety
+48.8%
Fair Value
$6.79
Current Price
$2.92
$3.87 discount
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
Operating margin of 0.2%
ROE of -0.1% — below average capital efficiency
Comparative Analysis Report
WallStSmart ResearchBull Case : LIVE
The strongest argument for LIVE centers on Price/Book.
Bull Case : ZKH
The strongest argument for ZKH centers on Price/Book, Debt/Equity. Revenue growth of 12.8% demonstrates continued momentum.
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 : ZKH
The primary concerns for ZKH are EPS Growth, Market Cap, Operating Margin.
Key Dynamics to Monitor
LIVE carries more volatility with a beta of 1.03 — expect wider price swings.
ZKH is growing revenue faster at 12.8% — sustainability is the question.
Monitor HOME IMPROVEMENT RETAIL industry trends, competitive dynamics, and regulatory changes.
Bottom Line
ZKH scores higher overall (38/100 vs 30/100) and 12.8% revenue growth. LIVE offers better value entry with a 85.9% 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.
Visit Website →ZKH Group Limited
CONSUMER CYCLICAL · INTERNET RETAIL · China
ZKH Group Limited is a forward-thinking investment holding company with a diversified portfolio spanning technology, finance, and real estate sectors. The company emphasizes sustainability and growth in emerging markets, leveraging its deep industry expertise and strategic alliances to fuel expansion. Committed to delivering long-term shareholder value, ZKH upholds strong corporate governance practices while aiming to generate positive social impact in the communities it operates. In a rapidly evolving market landscape, ZKH is well-positioned to adapt and thrive.
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