WallStSmart

Live Ventures Inc (LIVE)vsTop Win International Limited (SORA)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Live Ventures Inc generates 3886% more annual revenue ($437.87M vs $10.99M). SORA leads profitability with a 111.9% profit margin vs 0.9%. SORA earns a higher WallStSmart Score of 46/100 (D+).

LIVE

Avoid

33

out of 100

Grade: F

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

SORA

Hold

46

out of 100

Grade: D+

Growth: 4.7Profit: 6.0Value: 6.7Quality: 7.0
Piotroski: 3/9Altman Z: 2.11
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 SORA.

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

SORA4 strengths · Avg: 10.0/10
P/E RatioValuation
4.4x10/10

Attractively priced relative to earnings

Return on EquityProfitability
106.1%10/10

Every $100 of equity generates 106 in profit

Profit MarginProfitability
111.9%10/10

Keeps 112 of every $100 in revenue as profit

EPS GrowthGrowth
5957.0%10/10

Earnings expanding 5957.0% YoY

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%

SORA4 concerns · Avg: 2.5/10
Market CapQuality
$54.33M3/10

Smaller company, higher risk/reward

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Revenue GrowthGrowth
-31.9%2/10

Revenue declined 31.9%

Free Cash FlowQuality
$-555,0102/10

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 : SORA

The strongest argument for SORA centers on P/E Ratio, Return on Equity, Profit Margin. Profitability is solid with margins at 111.9% and operating margin at -16.0%.

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 : SORA

The primary concerns for SORA are Market Cap, Piotroski F-Score, Revenue Growth.

Key Dynamics to Monitor

LIVE profiles as a value stock while SORA is a declining play — different risk/reward profiles.

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

SORA generates stronger free cash flow (-555,010), providing more financial flexibility.

Monitor HOME IMPROVEMENT RETAIL industry trends, competitive dynamics, and regulatory changes.

Bottom Line

SORA scores higher overall (46/100 vs 33/100), backed by strong 111.9% margins. 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.

Visit Website →

Top Win International Limited

CONSUMER CYCLICAL · LUXURY GOODS · USA

Top Win International Limited (SORA) is a prominent manufacturer and distributor of high-quality consumer products, adeptly positioned to leverage global market dynamics. The company boasts a strong supply chain and robust partnerships across multiple sectors, resulting in a diverse and resilient customer portfolio. With a commitment to innovation and sustainable practices, Top Win employs cutting-edge technologies to deliver competitive solutions that enhance stakeholder value. Focused on expanding its footprint in emerging markets, the company's dedication to operational excellence and exceptional customer satisfaction reinforces its standing as a trusted leader in the industry.

Want to dig deeper into these stocks?