Live Ventures Inc (LIVE)vsTexxon Holding Ltd. (NPT)
LIVE
Live Ventures Inc
$11.04
+2.60%
CONSUMER CYCLICAL · Cap: $30.62M
NPT
Texxon Holding Ltd.
$2.72
+0.74%
CONSUMER CYCLICAL · Cap: $51.91M
Smart Verdict
WallStSmart Research — data-driven comparison
Texxon Holding Ltd. generates 40% more annual revenue ($614.57M vs $437.87M). LIVE leads profitability with a 0.9% profit margin vs -0.5%. LIVE earns a higher WallStSmart Score of 33/100 (F).
LIVE
Avoid33
out of 100
Grade: F
NPT
Avoid21
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+86.3%
Fair Value
$142.51
Current Price
$11.04
$131.47 discount
Intrinsic value data unavailable for NPT.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
No standout strengths identified
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 -4.4% — below average capital efficiency
Comparative Analysis Report
WallStSmart ResearchBull Case : LIVE
The strongest argument for LIVE centers on Price/Book.
Bull Case : NPT
NPT has a balanced fundamental profile.
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 : NPT
The primary concerns for NPT are EPS Growth, Market Cap, Piotroski F-Score. Debt-to-equity of 14.38 is elevated, increasing financial risk.
Key Dynamics to Monitor
LIVE profiles as a value stock while NPT is a turnaround play — different risk/reward profiles.
LIVE is growing revenue faster at -3.8% — sustainability is the question.
LIVE generates stronger free cash flow (-4M), providing more financial flexibility.
Monitor HOME IMPROVEMENT RETAIL industry trends, competitive dynamics, and regulatory changes.
Bottom Line
LIVE scores higher overall (33/100 vs 21/100). 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 →Texxon Holding Ltd.
CONSUMER CYCLICAL · SPECIALTY RETAIL · USA
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