WallStSmart

Live Ventures Inc (LIVE)vsMillennium Group International Holdings Limited Ordinary Shares (MGIH)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Live Ventures Inc generates 1628% more annual revenue ($437.87M vs $25.33M). LIVE leads profitability with a 0.9% profit margin vs -24.9%. LIVE earns a higher WallStSmart Score of 33/100 (F).

LIVE

Avoid

33

out of 100

Grade: F

Growth: 4.0Profit: 4.0Value: 6.7Quality: 5.5
Piotroski: 5/9Altman Z: 2.02

MGIH

Avoid

29

out of 100

Grade: F

Growth: 2.0Profit: 2.0Value: 5.0Quality: 6.5
Piotroski: 3/9Altman Z: 1.56
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

LIVEUndervalued (+86.4%)

Margin of Safety

+86.4%

Fair Value

$143.82

Current Price

$9.06

$134.76 discount

UndervaluedFair: $143.82Overvalued

Intrinsic value data unavailable for MGIH.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

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

Reasonable price relative to book value

MGIH2 strengths · Avg: 9.5/10
Price/BookValuation
0.6x10/10

Reasonable price relative to book value

Debt/EquityHealth
0.269/10

Conservative balance sheet, low leverage

Areas to Watch

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%

MGIH4 concerns · Avg: 3.0/10
Altman Z-ScoreHealth
1.564/10

Distress zone — elevated risk

Market CapQuality
$16.76M3/10

Smaller company, higher risk/reward

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Return on EquityProfitability
-60.6%2/10

ROE of -60.6% — below average capital efficiency

Comparative Analysis Report

WallStSmart Research

Bull Case : LIVE

The strongest argument for LIVE centers on Price/Book.

Bull Case : MGIH

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

Bear Case : MGIH

The primary concerns for MGIH are Altman Z-Score, Market Cap, Piotroski F-Score.

Key Dynamics to Monitor

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

LIVE carries more volatility with a beta of 0.99 — expect wider price swings.

LIVE is growing revenue faster at -3.8% — sustainability is the question.

MGIH generates stronger free cash flow (-2M), providing more financial flexibility.

Bottom Line

LIVE scores higher overall (33/100 vs 29/100). 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.

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 →

Millennium Group International Holdings Limited Ordinary Shares

CONSUMER CYCLICAL · PACKAGING & CONTAINERS · USA

Millennium Group International Holdings Limited, an investment holding company, provides paper-based packaging solutions in Mainland China, Hong Kong, Vietnam, other Southeast Asian countries, Australia, the United States, and internationally.

Visit Website →

Want to dig deeper into these stocks?