WallStSmart

Live Ventures Inc (LIVE)vsNOMADAR Corp. Class A Common Stock (NOMA)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Live Ventures Inc generates 28933% more annual revenue ($434.25M vs $1.50M). LIVE leads profitability with a -0.6% profit margin vs -259.4%. LIVE earns a higher WallStSmart Score of 30/100 (F).

LIVE

Avoid

30

out of 100

Grade: F

Growth: 4.0Profit: 3.5Value: 6.7Quality: 5.0
Piotroski: 5/9Altman Z: 2.02

NOMA

Avoid

26

out of 100

Grade: F

Growth: 6.3Profit: 2.0Value: 5.0Quality: 6.3
Piotroski: 4/9
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

LIVEUndervalued (+85.9%)

Margin of Safety

+85.9%

Fair Value

$138.16

Current Price

$8.08

$130.08 discount

UndervaluedFair: $138.16Overvalued

Intrinsic value data unavailable for NOMA.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

LIVE1 strengths · Avg: 10.0/10
Price/BookValuation
0.3x10/10

Reasonable price relative to book value

NOMA3 strengths · Avg: 9.0/10
Revenue GrowthGrowth
114.2%10/10

Revenue surging 114.2% year-over-year

Debt/EquityHealth
0.139/10

Conservative balance sheet, low leverage

Price/BookValuation
2.1x8/10

Reasonable price relative to book value

Areas to Watch

LIVE4 concerns · Avg: 2.8/10
Market CapQuality
$26.94M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
4.2%3/10

ROE of 4.2% — below average capital efficiency

Operating MarginProfitability
4.8%3/10

Operating margin of 4.8%

Revenue GrowthGrowth
-3.2%2/10

Revenue declined 3.2%

NOMA4 concerns · Avg: 2.8/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$31.03M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
-34.7%2/10

ROE of -34.7% — below average capital efficiency

Free Cash FlowQuality
$-10.63M2/10

Negative free cash flow — burning cash

Comparative Analysis Report

WallStSmart Research

Bull Case : LIVE

The strongest argument for LIVE centers on Price/Book.

Bull Case : NOMA

The strongest argument for NOMA centers on Revenue Growth, Debt/Equity, Price/Book. Revenue growth of 114.2% 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 : NOMA

The primary concerns for NOMA are EPS Growth, Market Cap, Return on Equity.

Key Dynamics to Monitor

LIVE profiles as a turnaround stock while NOMA is a hypergrowth play — different risk/reward profiles.

NOMA is growing revenue faster at 114.2% — sustainability is the question.

LIVE generates stronger free cash flow (5M), providing more financial flexibility.

Monitor HOME IMPROVEMENT RETAIL industry trends, competitive dynamics, and regulatory changes.

Bottom Line

LIVE scores higher overall (30/100 vs 26/100). 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 →

NOMADAR Corp. Class A Common Stock

CONSUMER CYCLICAL · LEISURE · USA

Nomadar Corp. (NOMA) is at the forefront of the travel technology sector, leveraging cutting-edge digital platforms to enhance customer experiences and optimize travel management solutions. The company's diverse portfolio addresses the dynamic needs of both consumers and enterprises, positioning it to take full advantage of emerging technological trends in the industry. Supported by a robust leadership team and strategic partnerships, Nomadar is poised for sustainable growth and market adaptability. With a steadfast commitment to innovation and a strong focus on customer satisfaction, Nomadar aims to redefine the travel landscape while driving shareholder value.

Want to dig deeper into these stocks?