Live Ventures Inc (LIVE)vsNextTrip Inc (NTRP)
LIVE
Live Ventures Inc
$8.08
-1.46%
CONSUMER CYCLICAL · Cap: $26.94M
NTRP
NextTrip Inc
$1.42
-2.74%
CONSUMER CYCLICAL · Cap: $21.27M
Smart Verdict
WallStSmart Research — data-driven comparison
Live Ventures Inc generates 8536% more annual revenue ($434.25M vs $5.03M). LIVE leads profitability with a -0.6% profit margin vs -290.0%. LIVE earns a higher WallStSmart Score of 30/100 (F).
LIVE
Avoid30
out of 100
Grade: F
NTRP
Avoid23
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
+79.5%
Fair Value
$15.40
Current Price
$1.42
$13.98 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Revenue surging 946.0% 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%
0.0% earnings growth
Smaller company, higher risk/reward
Weak financial health signals
ROE of -681.0% — below average capital efficiency
Comparative Analysis Report
WallStSmart ResearchBull Case : LIVE
The strongest argument for LIVE centers on Price/Book.
Bull Case : NTRP
The strongest argument for NTRP centers on Revenue Growth. Revenue growth of 946.0% 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 : NTRP
The primary concerns for NTRP are EPS Growth, Market Cap, Piotroski F-Score.
Key Dynamics to Monitor
LIVE profiles as a turnaround stock while NTRP is a hypergrowth play — different risk/reward profiles.
NTRP carries more volatility with a beta of 1.66 — expect wider price swings.
NTRP is growing revenue faster at 946.0% — sustainability is the question.
LIVE generates stronger free cash flow (5M), providing more financial flexibility.
Bottom Line
LIVE scores higher overall (30/100 vs 23/100). NTRP offers better value entry with a 79.5% 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 →NextTrip Inc
CONSUMER CYCLICAL · TRAVEL SERVICES · USA
Neurotrope, Inc., a biopharmaceutical company, is focused on developing a product platform for the treatment of Alzheimer's disease. The company is headquartered in New York, New York.
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