WallStSmart

Live Ventures Inc (LIVE)vsNFT Limited (MI)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Live Ventures Inc generates 60230% more annual revenue ($437.87M vs $725,780). LIVE leads profitability with a 0.9% profit margin vs -187.7%. 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

MI

Avoid

27

out of 100

Grade: F

Growth: 4.0Profit: 2.0Value: 5.0Quality: 6.0
Piotroski: 2/9
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 MI.

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

MI2 strengths · Avg: 9.0/10
Price/BookValuation
0.0x10/10

Reasonable price relative to book value

Revenue GrowthGrowth
18.2%8/10

18.2% revenue growth

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%

MI4 concerns · Avg: 2.5/10
Market CapQuality
$3.53M3/10

Smaller company, higher risk/reward

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

Return on EquityProfitability
-1.8%2/10

ROE of -1.8% — below average capital efficiency

EPS GrowthGrowth
-85.5%2/10

Earnings declined 85.5%

Comparative Analysis Report

WallStSmart Research

Bull Case : LIVE

The strongest argument for LIVE centers on Price/Book.

Bull Case : MI

The strongest argument for MI centers on Price/Book, Revenue Growth. Revenue growth of 18.2% demonstrates continued momentum.

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 : MI

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

Key Dynamics to Monitor

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

MI carries more volatility with a beta of 1.91 — expect wider price swings.

MI is growing revenue faster at 18.2% — sustainability is the question.

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

Bottom Line

LIVE scores higher overall (33/100 vs 27/100). 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.

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NFT Limited

CONSUMER CYCLICAL · INTERNET RETAIL · USA

NFT Limited is a pioneering technology company at the forefront of the non-fungible token (NFT) ecosystem, delivering innovative solutions that enable artists, creators, and brands to authenticate and monetize their digital assets via a secure blockchain framework. With a strong commitment to transparency and innovation, the company is positioned to capitalize on the growing market demand for unique and verifiable digital transactions. NFT Limited's strategic focus on expanding its service offerings and forming crucial partnerships is set to redefine digital asset ownership while boosting user engagement in an ever-evolving landscape. Its forward-looking initiatives and market agility make NFT Limited an appealing investment opportunity for institutional investors seeking exposure to the burgeoning digital economy.

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