WallStSmart

Live Ventures Inc (LIVE)vsTrip.com Group Ltd ADR (TCOM)

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Smart Verdict

WallStSmart Research — data-driven comparison

Trip.com Group Ltd ADR generates 15008% more annual revenue ($65.61B vs $434.25M). TCOM leads profitability with a 36.9% profit margin vs -0.6%. TCOM earns a higher WallStSmart Score of 57/100 (C).

LIVE

Avoid

30

out of 100

Grade: F

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

TCOM

Buy

57

out of 100

Grade: C

Growth: 6.0Profit: 6.0Value: 8.0Quality: 7.0
Piotroski: 5/9Altman Z: 2.39
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
TCOMUndervalued (+89.1%)

Margin of Safety

+89.1%

Fair Value

$365.47

Current Price

$38.57

$326.90 discount

UndervaluedFair: $365.47Overvalued

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

TCOM4 strengths · Avg: 9.8/10
P/E RatioValuation
8.1x10/10

Attractively priced relative to earnings

Price/BookValuation
1.0x10/10

Reasonable price relative to book value

Profit MarginProfitability
36.9%10/10

Keeps 37 of every $100 in revenue as profit

Debt/EquityHealth
0.179/10

Conservative balance sheet, low leverage

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%

TCOM3 concerns · Avg: 2.3/10
PEG RatioValuation
2.384/10

Expensive relative to growth rate

EPS GrowthGrowth
-39.7%2/10

Earnings declined 39.7%

Operating MarginProfitability
-9.3%1/10

Operating margin of -9.3%

Comparative Analysis Report

WallStSmart Research

Bull Case : LIVE

The strongest argument for LIVE centers on Price/Book.

Bull Case : TCOM

The strongest argument for TCOM centers on P/E Ratio, Price/Book, Profit Margin. Profitability is solid with margins at 36.9% and operating margin at -9.3%.

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 : TCOM

The primary concerns for TCOM are PEG Ratio, EPS Growth, Operating Margin.

Key Dynamics to Monitor

LIVE profiles as a turnaround stock while TCOM is a mature play — different risk/reward profiles.

LIVE carries more volatility with a beta of 0.99 — expect wider price swings.

TCOM is growing revenue faster at 5.5% — sustainability is the question.

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

Bottom Line

TCOM scores higher overall (57/100 vs 30/100), backed by strong 36.9% margins. 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.

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Trip.com Group Ltd ADR

CONSUMER CYCLICAL · TRAVEL SERVICES · China

Trip.com Group Limited is a travel service provider for accommodation booking, transportation ticketing, destination and package tours, corporate travel management and other travel-related services in China and internationally. The company is headquartered in Shanghai, the People's Republic of China.

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