WallStSmart

Live Ventures Inc (LIVE)vsRectitude Holdings Ltd Ordinary Shares (RECT)

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Smart Verdict

WallStSmart Research — data-driven comparison

Live Ventures Inc generates 747% more annual revenue ($434.25M vs $51.26M). RECT leads profitability with a 7.0% profit margin vs -0.6%. RECT earns a higher WallStSmart Score of 48/100 (D+).

LIVE

Avoid

30

out of 100

Grade: F

Growth: 4.0Profit: 3.5Value: 6.7Quality: 5.0
Piotroski: 5/9Altman Z: 2.02

RECT

Hold

48

out of 100

Grade: D+

Growth: 6.7Profit: 6.0Value: 6.7Quality: 8.0
Piotroski: 4/9Altman Z: 3.17
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

LIVEUndervalued (+85.6%)

Margin of Safety

+85.6%

Fair Value

$135.70

Current Price

$7.38

$128.32 discount

UndervaluedFair: $135.70Overvalued

Intrinsic value data unavailable for RECT.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

LIVE1 strengths · Avg: 10.0/10
Price/BookValuation
0.2x10/10

Reasonable price relative to book value

RECT5 strengths · Avg: 9.4/10
P/E RatioValuation
6.7x10/10

Attractively priced relative to earnings

Price/BookValuation
0.8x10/10

Reasonable price relative to book value

Altman Z-ScoreHealth
3.1710/10

Safe zone — low bankruptcy risk

Return on EquityProfitability
23.3%9/10

Every $100 of equity generates 23 in profit

Revenue GrowthGrowth
23.5%8/10

Revenue surging 23.5% year-over-year

Areas to Watch

LIVE4 concerns · Avg: 2.8/10
Market CapQuality
$23.07M3/10

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%

RECT4 concerns · Avg: 2.5/10
Market CapQuality
$20.59M3/10

Smaller company, higher risk/reward

Profit MarginProfitability
7.0%3/10

7.0% margin — thin

EPS GrowthGrowth
-14.6%2/10

Earnings declined 14.6%

Free Cash FlowQuality
$-377,2682/10

Negative free cash flow — burning cash

Comparative Analysis Report

WallStSmart Research

Bull Case : LIVE

The strongest argument for LIVE centers on Price/Book.

Bull Case : RECT

The strongest argument for RECT centers on P/E Ratio, Price/Book, Altman Z-Score. Revenue growth of 23.5% 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 : RECT

The primary concerns for RECT are Market Cap, Profit Margin, EPS Growth.

Key Dynamics to Monitor

LIVE profiles as a turnaround stock while RECT is a growth play — different risk/reward profiles.

RECT carries more volatility with a beta of 1.04 — expect wider price swings.

RECT is growing revenue faster at 23.5% — sustainability is the question.

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

Bottom Line

RECT scores higher overall (48/100 vs 30/100) and 23.5% revenue growth. LIVE offers better value entry with a 85.6% 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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Rectitude Holdings Ltd Ordinary Shares

CONSUMER CYCLICAL · SPECIALTY RETAIL · USA

Rectitude Holdings Ltd, an investment holding company, engages in the wholesale and supply of safety equipment primarily in Singapore. The company is headquartered in Singapore.

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