WallStSmart

Live Ventures Inc (LIVE)vsLuxExperience B.V. (LUXE)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

LuxExperience B.V. generates 366% more annual revenue ($2.06B vs $441.98M). LUXE leads profitability with a 23.9% profit margin vs 5.0%. LUXE trades at a lower P/E of 1.6x. LUXE earns a higher WallStSmart Score of 64/100 (C+).

LIVE

Hold

44

out of 100

Grade: D

Growth: 4.0Profit: 5.5Value: 8.3Quality: 6.0
Piotroski: 5/9Altman Z: 2.02

LUXE

Buy

64

out of 100

Grade: C+

Growth: 8.0Profit: 7.5Value: 8.3Quality: 8.5
Piotroski: 4/9Altman Z: 3.18
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

LIVEUndervalued (+89.0%)

Margin of Safety

+89.0%

Fair Value

$177.68

Current Price

$12.26

$165.42 discount

UndervaluedFair: $177.68Overvalued
LUXEUndervalued (+51.9%)

Margin of Safety

+51.9%

Fair Value

$20.69

Current Price

$9.12

$11.57 discount

UndervaluedFair: $20.69Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

LIVE3 strengths · Avg: 9.7/10
P/E RatioValuation
2.6x10/10

Attractively priced relative to earnings

Price/BookValuation
0.4x10/10

Reasonable price relative to book value

Return on EquityProfitability
26.3%9/10

Every $100 of equity generates 26 in profit

LUXE6 strengths · Avg: 9.8/10
P/E RatioValuation
1.6x10/10

Attractively priced relative to earnings

Price/BookValuation
0.9x10/10

Reasonable price relative to book value

Return on EquityProfitability
59.2%10/10

Every $100 of equity generates 59 in profit

Revenue GrowthGrowth
190.1%10/10

Revenue surging 190.1% year-over-year

Altman Z-ScoreHealth
3.1810/10

Safe zone — low bankruptcy risk

Profit MarginProfitability
23.9%9/10

Keeps 24 of every $100 in revenue as profit

Areas to Watch

LIVE4 concerns · Avg: 3.0/10
Market CapQuality
$37.66M3/10

Smaller company, higher risk/reward

Profit MarginProfitability
5.0%3/10

5.0% margin — thin

Operating MarginProfitability
3.2%3/10

Operating margin of 3.2%

Debt/EquityHealth
1.213/10

Elevated debt levels

LUXE3 concerns · Avg: 2.7/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$1.25B3/10

Smaller company, higher risk/reward

Operating MarginProfitability
-0.6%1/10

Operating margin of -0.6%

Comparative Analysis Report

WallStSmart Research

Bull Case : LIVE

The strongest argument for LIVE centers on P/E Ratio, Price/Book, Return on Equity.

Bull Case : LUXE

The strongest argument for LUXE centers on P/E Ratio, Price/Book, Return on Equity. Profitability is solid with margins at 23.9% and operating margin at -0.6%. Revenue growth of 190.1% demonstrates continued momentum.

Bear Case : LIVE

The primary concerns for LIVE are Market Cap, Profit Margin, Operating Margin.

Bear Case : LUXE

The primary concerns for LUXE are EPS Growth, Market Cap, Operating Margin.

Key Dynamics to Monitor

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

LUXE carries more volatility with a beta of 1.17 — expect wider price swings.

LUXE is growing revenue faster at 190.1% — sustainability is the question.

LUXE generates stronger free cash flow (111M), providing more financial flexibility.

Bottom Line

LUXE scores higher overall (64/100 vs 44/100), backed by strong 23.9% margins and 190.1% revenue growth. LIVE offers better value entry with a 89.0% margin of safety. Both earn "Buy" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

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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LuxExperience B.V.

CONSUMER CYCLICAL · LUXURY GOODS · USA

LuxExperience B.V., through its subsidiary, operates an online shopping platform in Germany, the United States, rest of Europe, and internationally. The company is headquartered in Munich, Germany.

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