WallStSmart

Live Ventures Inc (LIVE)vsPolibeli Group Ltd Class A Ordinary Shares (PLBL)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Live Ventures Inc generates 1544% more annual revenue ($434.25M vs $26.42M). LIVE leads profitability with a -0.6% profit margin vs -22.6%. 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

PLBL

Avoid

25

out of 100

Grade: F

Growth: 5.3Profit: 2.5Value: 5.0Quality: 5.0
Piotroski: 5/9Altman Z: -2.69
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 PLBL.

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

PLBL2 strengths · Avg: 10.0/10
Revenue GrowthGrowth
61.1%10/10

Revenue surging 61.1% year-over-year

Debt/EquityHealth
-0.1810/10

Conservative balance sheet, low leverage

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%

PLBL4 concerns · Avg: 2.8/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Return on EquityProfitability
0.0%3/10

ROE of 0.0% — below average capital efficiency

Free Cash FlowQuality
$-4.98M2/10

Negative free cash flow — burning cash

Altman Z-ScoreHealth
-2.692/10

Distress zone — elevated risk

Comparative Analysis Report

WallStSmart Research

Bull Case : LIVE

The strongest argument for LIVE centers on Price/Book.

Bull Case : PLBL

The strongest argument for PLBL centers on Revenue Growth, Debt/Equity. Revenue growth of 61.1% 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 : PLBL

The primary concerns for PLBL are EPS Growth, Return on Equity, Free Cash Flow.

Key Dynamics to Monitor

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

LIVE carries more volatility with a beta of 1.03 — expect wider price swings.

PLBL is growing revenue faster at 61.1% — sustainability is the question.

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

Bottom Line

LIVE scores higher overall (30/100 vs 25/100). 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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Polibeli Group Ltd Class A Ordinary Shares

CONSUMER CYCLICAL · DEPARTMENT STORES · USA

Polibeli Group Ltd provides digital supply chain and distribution-sales services globally. The company is headquartered in Jakarta, Indonesia.

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