WallStSmart

Live Ventures Inc (LIVE)vsPerfect Moment Ltd. (PMNT)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Live Ventures Inc generates 1810% more annual revenue ($437.87M vs $22.93M). LIVE leads profitability with a 0.9% profit margin vs -56.2%. 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

PMNT

Avoid

26

out of 100

Grade: F

Growth: 4.7Profit: 3.0Value: 5.0Quality: 3.0
Piotroski: 2/9Altman Z: -8.43
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 PMNT.

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

PMNT0 strengths · Avg: 0/10

No standout strengths identified

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%

PMNT4 concerns · Avg: 3.5/10
Revenue GrowthGrowth
0.0%4/10

0.0% revenue growth

EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$11.64M3/10

Smaller company, higher risk/reward

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

Comparative Analysis Report

WallStSmart Research

Bull Case : LIVE

The strongest argument for LIVE centers on Price/Book.

Bull Case : PMNT

PMNT 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 : PMNT

The primary concerns for PMNT are Revenue Growth, EPS Growth, Market Cap. Debt-to-equity of 4.67 is elevated, increasing financial risk.

Key Dynamics to Monitor

LIVE profiles as a value stock while PMNT is a turnaround play — different risk/reward profiles.

LIVE carries more volatility with a beta of 0.99 — expect wider price swings.

PMNT is growing revenue faster at 0.0% — sustainability is the question.

PMNT generates stronger free cash flow (2M), providing more financial flexibility.

Bottom Line

LIVE scores higher overall (33/100 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.

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Perfect Moment Ltd.

CONSUMER CYCLICAL · APPAREL MANUFACTURING · USA

Perfect Moment Ltd., owns and operates a fashion brand that offers ski, surf, and activewear collections under the brand name of Perfect Moment. The company is headquartered in London, the United Kingdom.

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