WallStSmart

Live Ventures Inc (LIVE)vsNusatrip Incorporated Common Stock (NUTR)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Live Ventures Inc generates 18621% more annual revenue ($437.87M vs $2.34M). LIVE leads profitability with a 0.9% profit margin vs -37.4%. LIVE earns a higher WallStSmart Score of 33/100 (F).

LIVE

Avoid

33

out of 100

Grade: F

Growth: 4.0Profit: 4.0Value: 6.7Quality: 5.5
Piotroski: 5/9Altman Z: 2.02

NUTR

Avoid

21

out of 100

Grade: F

Growth: 7.3Profit: 2.5Value: 5.0Quality: 6.0
Piotroski: 4/9Altman Z: 0.49
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

LIVEUndervalued (+86.4%)

Margin of Safety

+86.4%

Fair Value

$143.82

Current Price

$9.06

$134.76 discount

UndervaluedFair: $143.82Overvalued

Intrinsic value data unavailable for NUTR.

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

NUTR2 strengths · Avg: 10.0/10
Revenue GrowthGrowth
343.2%10/10

Revenue surging 343.2% year-over-year

Debt/EquityHealth
0.0110/10

Conservative balance sheet, low leverage

Areas to Watch

LIVE4 concerns · Avg: 3.0/10
Market CapQuality
$28.66M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
4.2%3/10

ROE of 4.2% — below average capital efficiency

Profit MarginProfitability
0.9%3/10

0.9% margin — thin

Operating MarginProfitability
1.9%3/10

Operating margin of 1.9%

NUTR4 concerns · Avg: 3.5/10
Price/BookValuation
13.8x4/10

Trading at 13.8x book value

EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$174.41M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
0.0%3/10

ROE of 0.0% — below average capital efficiency

Comparative Analysis Report

WallStSmart Research

Bull Case : LIVE

The strongest argument for LIVE centers on Price/Book.

Bull Case : NUTR

The strongest argument for NUTR centers on Revenue Growth, Debt/Equity. Revenue growth of 343.2% 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 : NUTR

The primary concerns for NUTR are Price/Book, EPS Growth, Market Cap.

Key Dynamics to Monitor

LIVE profiles as a value stock while NUTR is a hypergrowth play — different risk/reward profiles.

NUTR is growing revenue faster at 343.2% — 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.

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Nusatrip Incorporated Common Stock

CONSUMER CYCLICAL · TRAVEL SERVICES · USA

Nusatrip Incorporated (NUTR) is a prominent player in the travel technology industry, specializing in online travel bookings with a strong emphasis on the burgeoning Southeast Asian market. The company delivers an extensive range of travel services, encompassing hotel reservations, flight bookings, and customized travel packages, catering to a wide array of consumers and travel agencies. As the travel sector experiences a resurgence in the post-pandemic landscape, Nusatrip's focus on innovative technology and exceptional customer service positions it well to capitalize on the growing demand for digital travel solutions, fostering its competitive edge and ensuring robust growth prospects.

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