WallStSmart

JD.com Inc Adr (JD)vsLive Ventures Inc (LIVE)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

JD.com Inc Adr generates 302206% more annual revenue ($1.32T vs $437.87M). JD leads profitability with a 1.1% profit margin vs 0.9%. JD earns a higher WallStSmart Score of 50/100 (C-).

JD

Buy

50

out of 100

Grade: C-

Growth: 4.0Profit: 3.5Value: 8.0Quality: 6.0
Piotroski: 3/9Altman Z: 2.74

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

JDUndervalued (+76.4%)

Margin of Safety

+76.4%

Fair Value

$119.90

Current Price

$33.01

$86.89 discount

UndervaluedFair: $119.90Overvalued
LIVEUndervalued (+86.2%)

Margin of Safety

+86.2%

Fair Value

$141.21

Current Price

$9.71

$131.50 discount

UndervaluedFair: $141.21Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

JD2 strengths · Avg: 9.0/10
Price/BookValuation
1.4x10/10

Reasonable price relative to book value

PEG RatioValuation
0.828/10

Growing faster than its price suggests

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

Reasonable price relative to book value

Areas to Watch

JD4 concerns · Avg: 3.3/10
Revenue GrowthGrowth
4.9%4/10

4.9% revenue growth

Return on EquityProfitability
6.4%3/10

ROE of 6.4% — below average capital efficiency

Profit MarginProfitability
1.1%3/10

1.1% margin — thin

Operating MarginProfitability
1.2%3/10

Operating margin of 1.2%

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 : JD

The strongest argument for JD centers on Price/Book, PEG Ratio. PEG of 0.82 suggests the stock is reasonably priced for its growth.

Bull Case : LIVE

The strongest argument for LIVE centers on Price/Book.

Bear Case : JD

The primary concerns for JD are Revenue Growth, Return on Equity, Profit Margin. Thin 1.1% margins leave little buffer for downturns.

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

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

JD is growing revenue faster at 4.9% — sustainability is the question.

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

Monitor INTERNET RETAIL industry trends, competitive dynamics, and regulatory changes.

Bottom Line

JD scores higher overall (50/100 vs 33/100). LIVE offers better value entry with a 86.2% margin of safety. Both earn "Buy" 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.

JD.com Inc Adr

CONSUMER CYCLICAL · INTERNET RETAIL · China

JD.com, Inc. is an e-commerce company and retail infrastructure service provider in the People's Republic of China. The company is headquartered in Beijing, China.

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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