WallStSmart

iPower Inc (IPW)vsLive Ventures Inc (LIVE)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Live Ventures Inc generates 1267% more annual revenue ($437.87M vs $32.02M). LIVE leads profitability with a 0.9% profit margin vs -25.0%. LIVE earns a higher WallStSmart Score of 33/100 (F).

IPW

Avoid

33

out of 100

Grade: F

Growth: 3.3Profit: 2.0Value: 5.0Quality: 6.5
Piotroski: 2/9Altman Z: 1.52

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 IPW.

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

IPW1 strengths · Avg: 10.0/10
Price/BookValuation
0.0x10/10

Reasonable price relative to book value

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

Reasonable price relative to book value

Areas to Watch

IPW4 concerns · Avg: 3.0/10
Altman Z-ScoreHealth
1.524/10

Distress zone — elevated risk

Market CapQuality
$2.55M3/10

Smaller company, higher risk/reward

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

Return on EquityProfitability
-46.5%2/10

ROE of -46.5% — below average capital efficiency

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 : IPW

The strongest argument for IPW centers on Price/Book.

Bull Case : LIVE

The strongest argument for LIVE centers on Price/Book.

Bear Case : IPW

The primary concerns for IPW are Altman Z-Score, Market Cap, Piotroski F-Score.

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

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

IPW carries more volatility with a beta of 3.02 — expect wider price swings.

LIVE is growing revenue faster at -3.8% — sustainability is the question.

IPW generates stronger free cash flow (-917,143), providing more financial flexibility.

Bottom Line

IPW scores higher overall (33/100 vs 33/100). LIVE offers better value entry with a 86.4% margin of safety. 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.

iPower Inc

CONSUMER CYCLICAL · INTERNET RETAIL · USA

iPower Inc. supplies hydroponic equipment online in the United States. The company is headquartered in Duarte, California.

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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