WallStSmart

Live Ventures Inc (LIVE)vsQurate Retail Inc Series A (QRTEA)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Qurate Retail Inc Series A generates 2238% more annual revenue ($10.24B vs $437.87M). LIVE leads profitability with a 0.9% profit margin vs -2.7%. QRTEA earns a higher WallStSmart Score of 35/100 (F).

LIVE

Avoid

33

out of 100

Grade: F

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

QRTEA

Hold

35

out of 100

Grade: F

Growth: 2.0Profit: 4.0Value: 5.0Quality: 5.0
Piotroski: 3/9Altman Z: 0.61
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 QRTEA.

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

QRTEA2 strengths · Avg: 10.0/10
Price/BookValuation
0.4x10/10

Reasonable price relative to book value

Debt/EquityHealth
-5.7310/10

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%

QRTEA4 concerns · Avg: 2.5/10
Market CapQuality
$213.51M3/10

Smaller company, higher risk/reward

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Return on EquityProfitability
-39.8%2/10

ROE of -39.8% — below average capital efficiency

Revenue GrowthGrowth
-5.4%2/10

Revenue declined 5.4%

Comparative Analysis Report

WallStSmart Research

Bull Case : LIVE

The strongest argument for LIVE centers on Price/Book.

Bull Case : QRTEA

The strongest argument for QRTEA centers on Price/Book, Debt/Equity.

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 : QRTEA

The primary concerns for QRTEA are Market Cap, Piotroski F-Score, Return on Equity.

Key Dynamics to Monitor

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

QRTEA carries more volatility with a beta of 2.62 — expect wider price swings.

LIVE is growing revenue faster at -3.8% — sustainability is the question.

QRTEA generates stronger free cash flow (75M), providing more financial flexibility.

Bottom Line

QRTEA scores higher overall (35/100 vs 33/100). LIVE offers better value entry with a 86.4% margin of safety. Both earn "Hold" 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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Qurate Retail Inc Series A

CONSUMER CYCLICAL · INTERNET RETAIL · USA

Qurate Retail, Inc., participates in the video and online commerce industries in North America, Europe, and Asia. The company is headquartered in Englewood, Colorado.

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