Live Ventures Inc (LIVE)vsNexera Technologies Ltd. (NEXR)
LIVE
Live Ventures Inc
$9.06
-5.62%
CONSUMER CYCLICAL · Cap: $28.66M
NEXR
Nexera Technologies Ltd.
$1.20
-10.45%
CONSUMER CYCLICAL · Cap: $4.38M
Smart Verdict
WallStSmart Research — data-driven comparison
Live Ventures Inc generates 2502% more annual revenue ($437.87M vs $16.83M). LIVE leads profitability with a 0.9% profit margin vs -21.8%. NEXR earns a higher WallStSmart Score of 41/100 (D).
LIVE
Avoid33
out of 100
Grade: F
NEXR
Hold41
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+86.4%
Fair Value
$143.82
Current Price
$9.06
$134.76 discount
Intrinsic value data unavailable for NEXR.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Reasonable price relative to book value
Revenue surging 31.5% 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
Weak financial health signals
ROE of -100.2% — below average capital efficiency
Comparative Analysis Report
WallStSmart ResearchBull Case : LIVE
The strongest argument for LIVE centers on Price/Book.
Bull Case : NEXR
The strongest argument for NEXR centers on Price/Book, Revenue Growth. Revenue growth of 31.5% 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 : NEXR
The primary concerns for NEXR are EPS Growth, Market Cap, Piotroski F-Score.
Key Dynamics to Monitor
LIVE profiles as a value stock while NEXR is a hypergrowth play — different risk/reward profiles.
NEXR carries more volatility with a beta of 1.49 — expect wider price swings.
NEXR is growing revenue faster at 31.5% — sustainability is the question.
NEXR generates stronger free cash flow (-4M), providing more financial flexibility.
Bottom Line
NEXR scores higher overall (41/100 vs 33/100) and 31.5% 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 →Nexera Technologies Ltd.
CONSUMER CYCLICAL · INTERNET RETAIL · USA
Nexera Technologies Ltd. (NEXR) is at the forefront of next-generation telecommunications solutions, offering sophisticated data networking and wireless connectivity services that cater to critical sectors such as telecommunications, transportation, and public safety. The company utilizes cutting-edge technology to deliver high-capacity, low-latency communication systems, positioning itself as a leader in digital infrastructure. With a strong emphasis on research and development, Nexera is committed to meeting the demands of digital transformation while adhering to sustainable operational practices. As global demand for reliable network solutions continues to grow, Nexera Technologies is strategically positioned to leverage its innovative capabilities for substantial growth and market leadership.
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