Jerash Holdings US Inc (JRSH)vsLive Ventures Inc (LIVE)
JRSH
Jerash Holdings US Inc
$4.45
-1.77%
CONSUMER CYCLICAL · Cap: $58.80M
LIVE
Live Ventures Inc
$9.73
+1.73%
CONSUMER CYCLICAL · Cap: $30.75M
Smart Verdict
WallStSmart Research — data-driven comparison
Live Ventures Inc generates 163% more annual revenue ($437.87M vs $166.26M). JRSH leads profitability with a 2.1% profit margin vs 0.9%. JRSH earns a higher WallStSmart Score of 46/100 (D+).
JRSH
Hold46
out of 100
Grade: D+
LIVE
Avoid33
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+32.9%
Fair Value
$5.05
Current Price
$4.45
$0.60 discount
Margin of Safety
+86.2%
Fair Value
$141.21
Current Price
$9.73
$131.48 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Revenue surging 46.6% year-over-year
Safe zone — low bankruptcy risk
Conservative balance sheet, low leverage
Attractively priced relative to earnings
Reasonable price relative to book value
Areas to Watch
Smaller company, higher risk/reward
ROE of 2.8% — below average capital efficiency
2.1% margin — thin
Earnings declined 27.3%
Smaller company, higher risk/reward
ROE of 4.2% — below average capital efficiency
0.9% margin — thin
Operating margin of 1.9%
Comparative Analysis Report
WallStSmart ResearchBull Case : JRSH
The strongest argument for JRSH centers on Price/Book, Revenue Growth, Altman Z-Score. Revenue growth of 46.6% demonstrates continued momentum.
Bull Case : LIVE
The strongest argument for LIVE centers on Price/Book.
Bear Case : JRSH
The primary concerns for JRSH are Market Cap, Return on Equity, Profit Margin. Thin 2.1% 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
JRSH profiles as a hypergrowth stock while LIVE is a value play — different risk/reward profiles.
JRSH carries more volatility with a beta of 1.00 — expect wider price swings.
JRSH is growing revenue faster at 46.6% — sustainability is the question.
JRSH generates stronger free cash flow (2M), providing more financial flexibility.
Bottom Line
JRSH scores higher overall (46/100 vs 33/100) and 46.6% revenue growth. 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.
Jerash Holdings US Inc
CONSUMER CYCLICAL · APPAREL MANUFACTURING · USA
Jerash Holdings (USA), Inc., manufactures and exports custom and tailored sports and outdoor apparel. The company is headquartered in Fairfield, New Jersey.
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 →Compare with Other APPAREL MANUFACTURING Stocks
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