WallStSmart

Kandi Technologies Group Inc (KNDI)vsLive Ventures Inc (LIVE)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Live Ventures Inc generates 397% more annual revenue ($434.25M vs $87.44M). LIVE leads profitability with a -0.6% profit margin vs -107.4%. LIVE earns a higher WallStSmart Score of 30/100 (F).

KNDI

Avoid

29

out of 100

Grade: F

Growth: 2.0Profit: 2.0Value: 6.7Quality: 6.5
Piotroski: 3/9Altman Z: 1.08

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

KNDIUndervalued (+70.1%)

Margin of Safety

+70.1%

Fair Value

$3.25

Current Price

$0.61

$2.64 discount

UndervaluedFair: $3.25Overvalued
LIVEUndervalued (+85.9%)

Margin of Safety

+85.9%

Fair Value

$138.16

Current Price

$8.08

$130.08 discount

UndervaluedFair: $138.16Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

KNDI2 strengths · Avg: 9.5/10
Price/BookValuation
0.2x10/10

Reasonable price relative to book value

Debt/EquityHealth
0.179/10

Conservative balance sheet, low leverage

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

Reasonable price relative to book value

Areas to Watch

KNDI4 concerns · Avg: 2.5/10
Market CapQuality
$60.29M3/10

Smaller company, higher risk/reward

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Return on EquityProfitability
-18.9%2/10

ROE of -18.9% — below average capital efficiency

Revenue GrowthGrowth
-32.3%2/10

Revenue declined 32.3%

LIVE4 concerns · Avg: 2.8/10
Market CapQuality
$26.94M3/10

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 : KNDI

The strongest argument for KNDI centers on Price/Book, Debt/Equity.

Bull Case : LIVE

The strongest argument for LIVE centers on Price/Book.

Bear Case : KNDI

The primary concerns for KNDI are Market Cap, Piotroski F-Score, Return on Equity.

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

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

LIVE is growing revenue faster at -3.2% — sustainability is the question.

Monitor RECREATIONAL VEHICLES industry trends, competitive dynamics, and regulatory changes.

Bottom Line

LIVE scores higher overall (30/100 vs 29/100). KNDI offers better value entry with a 70.1% 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.

Kandi Technologies Group Inc

CONSUMER CYCLICAL · RECREATIONAL VEHICLES · China

Kandi Technologies Group, Inc. develops, produces and distributes electric vehicle (EV) and off-road vehicle products and parts in the People's Republic of China and internationally. The company is headquartered in Jinhua, the People's Republic of 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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