Live Ventures Inc (LIVE)vsNiu Technologies (NIU)
LIVE
Live Ventures Inc
$8.08
-1.46%
CONSUMER CYCLICAL · Cap: $26.94M
NIU
Niu Technologies
$2.03
-1.93%
CONSUMER CYCLICAL · Cap: $152.95M
Smart Verdict
WallStSmart Research — data-driven comparison
Niu Technologies generates 987% more annual revenue ($4.72B vs $434.25M). LIVE leads profitability with a -0.6% profit margin vs -4.3%. NIU earns a higher WallStSmart Score of 34/100 (F).
LIVE
Avoid30
out of 100
Grade: F
NIU
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
Intrinsic value data unavailable for NIU.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Reasonable price relative to book value
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%
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 Price/Book. Revenue growth of 14.7% 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 : NIU
The primary concerns for NIU are Market Cap, Return on Equity, EPS Growth.
Key Dynamics to Monitor
LIVE carries more volatility with a beta of 1.03 — expect wider price swings.
NIU is growing revenue faster at 14.7% — sustainability is the question.
Monitor HOME IMPROVEMENT RETAIL industry trends, competitive dynamics, and regulatory changes.
Bottom Line
NIU scores higher overall (34/100 vs 30/100) and 14.7% 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 →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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