Live Ventures Inc (LIVE)vsNeo-Concept International Group Holdings Limited Ordinary Shares (NCI)
LIVE
Live Ventures Inc
$7.38
-2.51%
CONSUMER CYCLICAL · Cap: $23.07M
NCI
Neo-Concept International Group Holdings Limited Ordinary Shares
$0.74
-8.62%
CONSUMER CYCLICAL · Cap: $1.73M
Smart Verdict
WallStSmart Research — data-driven comparison
Live Ventures Inc generates 216% more annual revenue ($434.25M vs $137.25M). NCI leads profitability with a 0.2% profit margin vs -0.6%. NCI earns a higher WallStSmart Score of 40/100 (F).
LIVE
Avoid30
out of 100
Grade: F
NCI
Hold40
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+85.6%
Fair Value
$135.70
Current Price
$7.38
$128.32 discount
Intrinsic value data unavailable for NCI.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Attractively priced relative to earnings
Reasonable price relative to book value
Earnings expanding 34.0% YoY
Areas to Watch
Smaller company, higher risk/reward
ROE of 4.2% — below average capital efficiency
Operating margin of 4.8%
Revenue declined 3.2%
Distress zone — elevated risk
Smaller company, higher risk/reward
0.2% margin — thin
ROE of -0.7% — below average capital efficiency
Comparative Analysis Report
WallStSmart ResearchBull Case : LIVE
The strongest argument for LIVE centers on Price/Book.
Bull Case : NCI
The strongest argument for NCI centers on P/E Ratio, Price/Book, EPS Growth. PEG of 1.13 suggests the stock is reasonably priced for its growth.
Bear Case : LIVE
The primary concerns for LIVE are Market Cap, Return on Equity, Operating Margin. Debt-to-equity of 2.44 is elevated, increasing financial risk.
Bear Case : NCI
The primary concerns for NCI are Altman Z-Score, Market Cap, Profit Margin. Thin 0.2% margins leave little buffer for downturns.
Key Dynamics to Monitor
LIVE profiles as a turnaround stock while NCI is a value 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 -3.2% — sustainability is the question.
NCI generates stronger free cash flow (18M), providing more financial flexibility.
Bottom Line
NCI scores higher overall (40/100 vs 30/100). LIVE offers better value entry with a 85.6% 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 →Neo-Concept International Group Holdings Limited Ordinary Shares
CONSUMER CYCLICAL · APPAREL MANUFACTURING · USA
Navigant Consulting, Inc. provides professional services worldwide. The company is headquartered in Chicago, Illinois.
Visit Website →Compare with Other HOME IMPROVEMENT RETAIL Stocks
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