WallStSmart

Kura Sushi USA Inc (KRUS)vsLive Ventures Inc (LIVE)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Live Ventures Inc generates 43% more annual revenue ($437.87M vs $306.89M). LIVE leads profitability with a 0.9% profit margin vs -0.6%. KRUS earns a higher WallStSmart Score of 47/100 (D+).

KRUS

Hold

47

out of 100

Grade: D+

Growth: 9.3Profit: 2.0Value: 5.0Quality: 4.5
Piotroski: 2/9Altman Z: 1.31

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 KRUS.

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

KRUS3 strengths · Avg: 8.0/10
Price/BookValuation
2.3x8/10

Reasonable price relative to book value

Revenue GrowthGrowth
23.3%8/10

Revenue surging 23.3% year-over-year

EPS GrowthGrowth
34.5%8/10

Earnings expanding 34.5% YoY

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

Reasonable price relative to book value

Areas to Watch

KRUS4 concerns · Avg: 2.5/10
Market CapQuality
$553.70M3/10

Smaller company, higher risk/reward

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

Return on EquityProfitability
-0.8%2/10

ROE of -0.8% — below average capital efficiency

Free Cash FlowQuality
$-10.01M2/10

Negative free cash flow — burning cash

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 : KRUS

The strongest argument for KRUS centers on Price/Book, Revenue Growth, EPS Growth. Revenue growth of 23.3% demonstrates continued momentum.

Bull Case : LIVE

The strongest argument for LIVE centers on Price/Book.

Bear Case : KRUS

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

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

KRUS profiles as a growth stock while LIVE is a value play — different risk/reward profiles.

KRUS carries more volatility with a beta of 1.34 — expect wider price swings.

KRUS is growing revenue faster at 23.3% — sustainability is the question.

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

Bottom Line

KRUS scores higher overall (47/100 vs 33/100) and 23.3% revenue growth. LIVE offers better value entry with a 86.4% 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.

Kura Sushi USA Inc

CONSUMER CYCLICAL · RESTAURANTS · USA

Kura Sushi USA, Inc. operates Japanese restaurants with technology in the United States. The company is headquartered in Irvine, 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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