Live Ventures Inc (LIVE)vsNio Inc Class A ADR (NIO)
LIVE
Live Ventures Inc
$8.08
-1.46%
CONSUMER CYCLICAL · Cap: $26.94M
NIO
Nio Inc Class A ADR
$3.69
+3.07%
CONSUMER CYCLICAL · Cap: $9.52B
Smart Verdict
WallStSmart Research — data-driven comparison
Nio Inc Class A ADR generates 26179% more annual revenue ($114.11B vs $434.25M). LIVE leads profitability with a -0.6% profit margin vs -4.2%. NIO earns a higher WallStSmart Score of 34/100 (F).
LIVE
Avoid30
out of 100
Grade: F
NIO
Avoid34
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+85.9%
Fair Value
$138.16
Current Price
$8.08
$130.08 discount
Margin of Safety
+88.3%
Fair Value
$43.39
Current Price
$3.69
$39.70 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Revenue surging 69.1% year-over-year
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%
Trading at 14.8x book value
0.0% earnings growth
ROE of -207.8% — below average capital efficiency
Distress zone — elevated risk
Comparative Analysis Report
WallStSmart ResearchBull Case : LIVE
The strongest argument for LIVE centers on Price/Book.
Bull Case : NIO
The strongest argument for NIO centers on Revenue Growth. Revenue growth of 69.1% demonstrates continued momentum.
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 : NIO
The primary concerns for NIO are Price/Book, EPS Growth, Return on Equity. Debt-to-equity of 7.13 is elevated, increasing financial risk.
Key Dynamics to Monitor
LIVE profiles as a turnaround stock while NIO is a hypergrowth play — different risk/reward profiles.
LIVE carries more volatility with a beta of 1.03 — expect wider price swings.
NIO is growing revenue faster at 69.1% — sustainability is the question.
Monitor HOME IMPROVEMENT RETAIL industry trends, competitive dynamics, and regulatory changes.
Bottom Line
NIO scores higher overall (34/100 vs 30/100) and 69.1% revenue growth. LIVE offers better value entry with a 85.9% margin of safety. 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.
Visit Website →Nio Inc Class A ADR
CONSUMER CYCLICAL · AUTO MANUFACTURERS · China
NIO Inc. designs, develops, manufactures, and sells smart electric vehicles in mainland China, Hong Kong, the United States, the United Kingdom, and Germany. The company is headquartered in Shanghai, China.
Visit Website →Compare with Other HOME IMPROVEMENT RETAIL Stocks
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