Live Ventures Inc (LIVE)vsMicrovast Holdings Inc (MVST)
LIVE
Live Ventures Inc
$10.90
+5.31%
CONSUMER CYCLICAL · Cap: $29.58M
MVST
Microvast Holdings Inc
$0.92
+6.44%
CONSUMER CYCLICAL · Cap: $273.59M
Smart Verdict
WallStSmart Research — data-driven comparison
Live Ventures Inc generates 18% more annual revenue ($437.87M vs $371.64M). LIVE leads profitability with a 0.9% profit margin vs -11.5%. MVST earns a higher WallStSmart Score of 40/100 (D).
LIVE
Avoid33
out of 100
Grade: F
MVST
Hold40
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+86.1%
Fair Value
$140.57
Current Price
$10.90
$129.67 discount
Margin of Safety
+71.8%
Fair Value
$8.64
Current Price
$0.92
$7.72 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Reasonable price relative to book value
Earnings expanding 150.3% YoY
Conservative balance sheet, low leverage
Areas to Watch
Smaller company, higher risk/reward
ROE of 4.2% — below average capital efficiency
0.9% margin — thin
Operating margin of 1.9%
Smaller company, higher risk/reward
ROE of -11.9% — below average capital efficiency
Revenue declined 48.0%
Negative free cash flow — burning cash
Comparative Analysis Report
WallStSmart ResearchBull Case : LIVE
The strongest argument for LIVE centers on Price/Book.
Bull Case : MVST
The strongest argument for MVST centers on Price/Book, EPS Growth, 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 : MVST
The primary concerns for MVST are Market Cap, Return on Equity, Revenue Growth.
Key Dynamics to Monitor
LIVE profiles as a value stock while MVST is a turnaround play — different risk/reward profiles.
MVST carries more volatility with a beta of 3.58 — expect wider price swings.
LIVE is growing revenue faster at -3.8% — sustainability is the question.
LIVE generates stronger free cash flow (-4M), providing more financial flexibility.
Bottom Line
MVST scores higher overall (40/100 vs 33/100). LIVE offers better value entry with a 86.1% 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.
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 →Microvast Holdings Inc
CONSUMER CYCLICAL · AUTO PARTS · USA
Microvast Holdings Inc (MVST) is a pioneering leader in advanced battery technology, specializing in high-performance solutions for the electric vehicle (EV) and commercial markets. Known for its rapid-charging battery systems, the company addresses the increasing global demand for sustainable energy innovations in transportation. With a robust product development pipeline and strategic partnerships, Microvast is well-positioned to drive growth in the burgeoning electrification landscape while maintaining a commitment to environmental sustainability and enhancing shareholder value.
Visit Website →Compare with Other HOME IMPROVEMENT RETAIL Stocks
Want to dig deeper into these stocks?