Live Ventures Inc (LIVE)vsNiu Technologies (NIU)
LIVE
Live Ventures Inc
$9.06
-5.62%
CONSUMER CYCLICAL · Cap: $28.66M
NIU
Niu Technologies
$2.38
+6.25%
CONSUMER CYCLICAL · Cap: $178.05M
Smart Verdict
WallStSmart Research — data-driven comparison
Niu Technologies generates 936% more annual revenue ($4.54B vs $437.87M). LIVE leads profitability with a 0.9% profit margin vs -2.1%. NIU earns a higher WallStSmart Score of 38/100 (F).
LIVE
Avoid33
out of 100
Grade: F
NIU
Hold38
out of 100
Grade: F
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 NIU.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Revenue surging 33.4% year-over-year
Reasonable price relative to book value
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 -11.0% — below average capital efficiency
Earnings declined 96.7%
Distress zone — elevated risk
Comparative Analysis Report
WallStSmart ResearchBull Case : LIVE
The strongest argument for LIVE centers on Price/Book.
Bull Case : NIU
The strongest argument for NIU centers on Revenue Growth, Price/Book. Revenue growth of 33.4% 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 : NIU
The primary concerns for NIU are Market Cap, Return on Equity, EPS Growth.
Key Dynamics to Monitor
LIVE profiles as a value stock while NIU is a hypergrowth play — different risk/reward profiles.
LIVE carries more volatility with a beta of 0.99 — expect wider price swings.
NIU is growing revenue faster at 33.4% — sustainability is the question.
NIU generates stronger free cash flow (175M), providing more financial flexibility.
Bottom Line
NIU scores higher overall (38/100 vs 33/100) and 33.4% 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 →Niu Technologies
CONSUMER CYCLICAL · AUTO MANUFACTURERS · China
Niu Technologies designs, manufactures and sells smart electric scooters in the People's Republic of China. The company is headquartered in Beijing, the People's Republic of China.
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