Live Ventures Inc (LIVE)vsPTL LTD Ordinary Shares (PTLE)
LIVE
Live Ventures Inc
$8.08
-1.46%
CONSUMER CYCLICAL · Cap: $26.94M
PTLE
PTL LTD Ordinary Shares
$7.21
+2.93%
CONSUMER CYCLICAL · Cap: $46.45M
Smart Verdict
WallStSmart Research — data-driven comparison
Live Ventures Inc generates 506% more annual revenue ($434.25M vs $71.65M). LIVE leads profitability with a -0.6% profit margin vs -1.6%. LIVE earns a higher WallStSmart Score of 30/100 (F).
LIVE
Avoid30
out of 100
Grade: F
PTLE
Avoid29
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
Intrinsic value data unavailable for PTLE.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Reasonable price relative to book value
Earnings expanding 75.4% YoY
Conservative balance sheet, low leverage
Safe zone — low bankruptcy risk
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%
Smaller company, higher risk/reward
Weak financial health signals
ROE of -24.8% — below average capital efficiency
Revenue declined 41.3%
Comparative Analysis Report
WallStSmart ResearchBull Case : LIVE
The strongest argument for LIVE centers on Price/Book.
Bull Case : PTLE
The strongest argument for PTLE centers on Price/Book, EPS Growth, Debt/Equity.
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 : PTLE
The primary concerns for PTLE are Market Cap, Piotroski F-Score, Return on Equity.
Key Dynamics to Monitor
LIVE is growing revenue faster at -3.2% — sustainability is the question.
LIVE generates stronger free cash flow (5M), providing more financial flexibility.
Monitor HOME IMPROVEMENT RETAIL industry trends, competitive dynamics, and regulatory changes.
Bottom Line
LIVE scores higher overall (30/100 vs 29/100). 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 →PTL LTD Ordinary Shares
CONSUMER CYCLICAL · SPECIALTY RETAIL · USA
PTL LTD Ordinary Shares (Ticker: PTLE) is a diversified enterprise strategically operating within technology, renewable energy, and consumer goods sectors, dedicated to delivering innovative and sustainable solutions. With a robust commitment to operational excellence and the integration of advanced technologies, PTLE is well-positioned to capitalize on emerging market opportunities and drive value creation. This strategic focus not only enhances stakeholder engagement but also makes PTLE an attractive investment for institutional investors seeking long-term growth in an evolving and competitive landscape.
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