WallStSmart

Honda Motor Co Ltd ADR (HMC)vsLive Ventures Inc (LIVE)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Honda Motor Co Ltd ADR generates 4977818% more annual revenue ($21.80T vs $437.87M). LIVE leads profitability with a 0.9% profit margin vs -1.9%. HMC earns a higher WallStSmart Score of 39/100 (F).

HMC

Hold

39

out of 100

Grade: F

Growth: 4.7Profit: 2.0Value: 4.0Quality: 4.0
Piotroski: 2/9Altman Z: 1.45

LIVE

Avoid

33

out of 100

Grade: F

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

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for HMC.

LIVEUndervalued (+86.2%)

Margin of Safety

+86.2%

Fair Value

$141.21

Current Price

$9.73

$131.48 discount

UndervaluedFair: $141.21Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

HMC2 strengths · Avg: 10.0/10
Price/BookValuation
0.6x10/10

Reasonable price relative to book value

Free Cash FlowQuality
$235.62B10/10

Generating 235.6B in free cash flow

LIVE1 strengths · Avg: 10.0/10
Price/BookValuation
0.3x10/10

Reasonable price relative to book value

Areas to Watch

HMC4 concerns · Avg: 2.5/10
Debt/EquityHealth
1.143/10

Elevated debt levels

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

PEG RatioValuation
3.452/10

Expensive relative to growth rate

Return on EquityProfitability
-3.6%2/10

ROE of -3.6% — below average capital efficiency

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%

Comparative Analysis Report

WallStSmart Research

Bull Case : HMC

The strongest argument for HMC centers on Price/Book, Free Cash Flow.

Bull Case : LIVE

The strongest argument for LIVE centers on Price/Book.

Bear Case : HMC

The primary concerns for HMC are Debt/Equity, Piotroski F-Score, PEG Ratio.

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.

Key Dynamics to Monitor

HMC profiles as a turnaround stock while LIVE is a value play — different risk/reward profiles.

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

HMC is growing revenue faster at 8.6% — sustainability is the question.

HMC generates stronger free cash flow (235.6B), providing more financial flexibility.

Bottom Line

HMC scores higher overall (39/100 vs 33/100). 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.

Honda Motor Co Ltd ADR

CONSUMER CYCLICAL · AUTO MANUFACTURERS · USA

Honda Motor Co., Ltd. develops, manufactures, and distributes motorcycles, automobiles, electrical products, and other products in Japan, North America, Europe, Asia, and internationally. The company is headquartered in Tokyo, Japan.

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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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