WallStSmart

Hyliion Holdings Corp. (HYLN)vsLive Ventures Inc (LIVE)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Live Ventures Inc generates 7426% more annual revenue ($437.87M vs $5.82M). LIVE leads profitability with a 0.9% profit margin vs 0.0%. LIVE earns a higher WallStSmart Score of 33/100 (F).

HYLN

Avoid

26

out of 100

Grade: F

Growth: 7.3Profit: 2.5Value: 5.0Quality: 8.5
Piotroski: 3/9Altman Z: 8.04

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 HYLN.

LIVEUndervalued (+86.4%)

Margin of Safety

+86.4%

Fair Value

$143.82

Current Price

$9.06

$134.76 discount

UndervaluedFair: $143.82Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

HYLN3 strengths · Avg: 10.0/10
Revenue GrowthGrowth
479.1%10/10

Revenue surging 479.1% year-over-year

Debt/EquityHealth
0.0210/10

Conservative balance sheet, low leverage

Altman Z-ScoreHealth
8.0410/10

Safe zone — low bankruptcy risk

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

Reasonable price relative to book value

Areas to Watch

HYLN4 concerns · Avg: 3.3/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$1.23B3/10

Smaller company, higher risk/reward

Profit MarginProfitability
0.0%3/10

0.0% margin — thin

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

LIVE4 concerns · Avg: 3.0/10
Market CapQuality
$28.66M3/10

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 : HYLN

The strongest argument for HYLN centers on Revenue Growth, Debt/Equity, Altman Z-Score. Revenue growth of 479.1% demonstrates continued momentum.

Bull Case : LIVE

The strongest argument for LIVE centers on Price/Book.

Bear Case : HYLN

The primary concerns for HYLN are EPS Growth, Market Cap, Profit Margin.

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

HYLN profiles as a hypergrowth stock while LIVE is a value play — different risk/reward profiles.

HYLN carries more volatility with a beta of 3.44 — expect wider price swings.

HYLN is growing revenue faster at 479.1% — sustainability is the question.

LIVE generates stronger free cash flow (-4M), providing more financial flexibility.

Bottom Line

LIVE scores higher overall (33/100 vs 26/100). 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.

Hyliion Holdings Corp.

CONSUMER CYCLICAL · AUTO PARTS · USA

Hyliion Holdings Corp. The company is headquartered in Cedar Park, Texas.

Visit Website →

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 →

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