Live Ventures Inc (LIVE)vsNorthann Corp. (NCL)
LIVE
Live Ventures Inc
$10.69
-5.62%
CONSUMER CYCLICAL · Cap: $31.64M
NCL
Northann Corp.
$0.16
-3.43%
CONSUMER CYCLICAL · Cap: $9.35M
Smart Verdict
WallStSmart Research — data-driven comparison
Live Ventures Inc generates 2795% more annual revenue ($437.87M vs $15.13M). LIVE leads profitability with a 0.9% profit margin vs -78.9%. NCL earns a higher WallStSmart Score of 41/100 (D).
LIVE
Avoid33
out of 100
Grade: F
NCL
Hold41
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+86.4%
Fair Value
$143.16
Current Price
$10.69
$132.47 discount
Intrinsic value data unavailable for NCL.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Reasonable price relative to book value
Revenue surging 44.3% year-over-year
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%
0.0% earnings growth
Smaller company, higher risk/reward
ROE of -64.7% — below average capital efficiency
Negative free cash flow — burning cash
Comparative Analysis Report
WallStSmart ResearchBull Case : LIVE
The strongest argument for LIVE centers on Price/Book.
Bull Case : NCL
The strongest argument for NCL centers on Price/Book, Revenue Growth. Revenue growth of 44.3% 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 : NCL
The primary concerns for NCL are EPS Growth, Market Cap, Return on Equity.
Key Dynamics to Monitor
LIVE profiles as a value stock while NCL is a hypergrowth play — different risk/reward profiles.
LIVE carries more volatility with a beta of 0.99 — expect wider price swings.
NCL is growing revenue faster at 44.3% — sustainability is the question.
NCL generates stronger free cash flow (-2M), providing more financial flexibility.
Bottom Line
NCL scores higher overall (41/100 vs 33/100) and 44.3% revenue growth. LIVE offers better value entry with a 86.4% 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 →Northann Corp.
CONSUMER CYCLICAL · FURNISHINGS, FIXTURES & APPLIANCES · USA
Northann Corp. (NCL) stands out as a prominent player in the maritime and logistics sectors, renowned for its innovative shipping solutions and robust supply chain management services. The company prioritizes sustainability and operational efficiency, leveraging cutting-edge technologies to optimize its performance while minimizing environmental impact. With a strong global presence and a strategic focus on building partnerships, Northann Corp. is well-positioned to meet the growing demand for integrated logistics in an increasingly competitive marketplace. Its sound financial foundation and forward-thinking growth strategies make it an attractive investment for institutional investors looking to engage with the evolving landscape of transportation and logistics.
Visit Website →Compare with Other HOME IMPROVEMENT RETAIL Stocks
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