WallStSmart

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

VS

Smart Verdict

WallStSmart Research — data-driven comparison

JD.com Inc Adr generates 302363% more annual revenue ($1.31T vs $434.25M). JD leads profitability with a 1.1% profit margin vs -0.6%. JD earns a higher WallStSmart Score of 56/100 (C).

JD

Buy

56

out of 100

Grade: C

Growth: 5.3Profit: 4.0Value: 8.0Quality: 6.0
Piotroski: 3/9Altman Z: 2.74

LIVE

Avoid

30

out of 100

Grade: F

Growth: 4.0Profit: 3.5Value: 6.7Quality: 5.0
Piotroski: 5/9Altman Z: 2.02
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

JDUndervalued (+80.5%)

Margin of Safety

+80.5%

Fair Value

$145.26

Current Price

$26.90

$118.36 discount

UndervaluedFair: $145.26Overvalued
LIVEUndervalued (+85.9%)

Margin of Safety

+85.9%

Fair Value

$138.16

Current Price

$7.80

$130.36 discount

UndervaluedFair: $138.16Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

JD4 strengths · Avg: 9.0/10
Price/BookValuation
1.1x10/10

Reasonable price relative to book value

Free Cash FlowQuality
$31.82B10/10

Generating 31.8B in free cash flow

PEG RatioValuation
0.528/10

Growing faster than its price suggests

EPS GrowthGrowth
21.3%8/10

Earnings expanding 21.3% YoY

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

Reasonable price relative to book value

Areas to Watch

JD4 concerns · Avg: 3.0/10
Return on EquityProfitability
6.7%3/10

ROE of 6.7% — 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%

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

LIVE4 concerns · Avg: 2.8/10
Market CapQuality
$23.96M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
4.2%3/10

ROE of 4.2% — below average capital efficiency

Operating MarginProfitability
4.8%3/10

Operating margin of 4.8%

Revenue GrowthGrowth
-3.2%2/10

Revenue declined 3.2%

Comparative Analysis Report

WallStSmart Research

Bull Case : JD

The strongest argument for JD centers on Price/Book, Free Cash Flow, PEG Ratio. PEG of 0.52 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 Return on Equity, Profit Margin, Operating Margin. Thin 1.1% margins leave little buffer for downturns.

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.

Key Dynamics to Monitor

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

LIVE carries more volatility with a beta of 1.03 — expect wider price swings.

JD is growing revenue faster at -2.9% — sustainability is the question.

JD generates stronger free cash flow (31.8B), providing more financial flexibility.

Bottom Line

JD scores higher overall (56/100 vs 30/100). LIVE offers better value entry with a 85.9% 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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