WallStSmart

Live Ventures Inc (LIVE)vsSunCar Technology Group Inc. (SDA)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

SunCar Technology Group Inc. generates 19% more annual revenue ($517.86M vs $434.25M). SDA leads profitability with a -0.6% profit margin vs -0.6%. SDA earns a higher WallStSmart Score of 38/100 (F).

LIVE

Avoid

30

out of 100

Grade: F

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

SDA

Hold

38

out of 100

Grade: F

Growth: 7.3Profit: 4.0Value: 5.0Quality: 3.5
Piotroski: 3/9Altman Z: 1.36
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 SDA.

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

SDA2 strengths · Avg: 8.0/10
Price/BookValuation
1.7x8/10

Reasonable price relative to book value

Revenue GrowthGrowth
27.9%8/10

Revenue surging 27.9% year-over-year

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%

SDA4 concerns · Avg: 3.3/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$58.81M3/10

Smaller company, higher risk/reward

Operating MarginProfitability
2.3%3/10

Operating margin of 2.3%

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Comparative Analysis Report

WallStSmart Research

Bull Case : LIVE

The strongest argument for LIVE centers on Price/Book.

Bull Case : SDA

The strongest argument for SDA centers on Price/Book, Revenue Growth. Revenue growth of 27.9% 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 : SDA

The primary concerns for SDA are EPS Growth, Market Cap, Operating Margin. Debt-to-equity of 2.58 is elevated, increasing financial risk.

Key Dynamics to Monitor

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

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

SDA is growing revenue faster at 27.9% — sustainability is the question.

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

Bottom Line

SDA scores higher overall (38/100 vs 30/100) and 27.9% revenue growth. LIVE offers better value entry with a 85.9% 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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SunCar Technology Group Inc.

CONSUMER CYCLICAL · AUTO & TRUCK DEALERSHIPS · USA

SunCar Technology Group Inc., provides digitalized automotive after-sales service and online insurance intermediation services in the People's Republic of China. The company is headquartered in Shanghai, China.

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