Live Ventures Inc (LIVE)vsTop Win International Limited (SORA)
LIVE
Live Ventures Inc
$7.21
-1.64%
CONSUMER CYCLICAL · Cap: $23.07M
SORA
Top Win International Limited
$2.41
-1.63%
CONSUMER CYCLICAL · Cap: $57.19M
Smart Verdict
WallStSmart Research — data-driven comparison
Live Ventures Inc generates 3314% more annual revenue ($434.25M vs $12.72M). SORA leads profitability with a 96.0% profit margin vs -0.6%. SORA earns a higher WallStSmart Score of 56/100 (C).
LIVE
Avoid30
out of 100
Grade: F
SORA
Buy56
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+85.6%
Fair Value
$135.70
Current Price
$7.21
$128.49 discount
Intrinsic value data unavailable for SORA.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Attractively priced relative to earnings
Every $100 of equity generates 106 in profit
Keeps 96 of every $100 in revenue as profit
Revenue surging 39.5% year-over-year
Earnings expanding 5957.0% YoY
Reasonable price relative to book value
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
Operating margin of -16.0%
Comparative Analysis Report
WallStSmart ResearchBull 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 96.0% and operating margin at -16.0%. Revenue growth of 39.5% 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 : SORA
The primary concerns for SORA are Market Cap, Piotroski F-Score, Operating Margin.
Key Dynamics to Monitor
LIVE profiles as a turnaround stock while SORA is a growth play — different risk/reward profiles.
SORA is growing revenue faster at 39.5% — 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
SORA scores higher overall (56/100 vs 30/100), backed by strong 96.0% margins and 39.5% revenue growth. LIVE offers better value entry with a 85.6% margin of safety. Both earn "Buy" 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, strategically poised to leverage global market trends for sustained growth. The company harnesses a robust supply chain and a diverse portfolio of partnerships to establish a resilient customer base, enhancing its competitive positioning. With a strong commitment to innovation and sustainability, Top Win employs cutting-edge technologies to provide effective solutions, thereby driving shareholder value. Focused on expanding its reach in emerging markets, the company is dedicated to operational excellence and superior customer service, reinforcing its status as a reliable leader in the industry.
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