WallStSmart

Live Ventures Inc (LIVE)vsVersigent PLC (VGNT)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Versigent PLC generates 2029% more annual revenue ($9.24B vs $434.25M). VGNT leads profitability with a 5.7% profit margin vs -0.6%. VGNT earns a higher WallStSmart Score of 54/100 (C-).

LIVE

Avoid

30

out of 100

Grade: F

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

VGNT

Buy

54

out of 100

Grade: C-

Growth: 5.3Profit: 7.0Value: 6.7Quality: 4.3
Piotroski: 5/9
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

LIVEUndervalued (+85.8%)

Margin of Safety

+85.8%

Fair Value

$137.54

Current Price

$7.99

$129.55 discount

UndervaluedFair: $137.54Overvalued

Intrinsic value data unavailable for VGNT.

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

VGNT2 strengths · Avg: 10.0/10
P/E RatioValuation
6.9x10/10

Attractively priced relative to earnings

Return on EquityProfitability
30.6%10/10

Every $100 of equity generates 31 in profit

Areas to Watch

LIVE4 concerns · Avg: 2.8/10
Market CapQuality
$23.96M3/10

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%

VGNT3 concerns · Avg: 2.0/10
Profit MarginProfitability
5.7%3/10

5.7% margin — thin

Price/BookValuation
38.2x2/10

Trading at 38.2x book value

Debt/EquityHealth
28.511/10

Elevated debt levels

Comparative Analysis Report

WallStSmart Research

Bull Case : LIVE

The strongest argument for LIVE centers on Price/Book.

Bull Case : VGNT

The strongest argument for VGNT centers on P/E Ratio, Return on Equity. Revenue growth of 10.8% 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 : VGNT

The primary concerns for VGNT are Profit Margin, Price/Book, Debt/Equity. Debt-to-equity of 28.51 is elevated, increasing financial risk.

Key Dynamics to Monitor

LIVE profiles as a turnaround stock while VGNT is a value play — different risk/reward profiles.

VGNT is growing revenue faster at 10.8% — sustainability is the question.

VGNT generates stronger free cash flow (107M), providing more financial flexibility.

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

Bottom Line

VGNT scores higher overall (54/100 vs 30/100) and 10.8% revenue growth. LIVE offers better value entry with a 85.8% 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 →

Versigent PLC

CONSUMER CYCLICAL · AUTO PARTS · USA

Versigent PLC (VGNT) is a prominent technology solutions provider specializing in data transparency and real-time analytics, which enhances operational efficiency across various industries. The company's advanced products are designed for seamless integration, offering clients sophisticated decision-making tools that significantly improve performance. With a robust focus on sustainability and strategic growth initiatives, Versigent is ideally positioned to take advantage of the accelerating digital transformation landscape, representing a compelling investment opportunity for institutional investors looking to engage in cutting-edge technology ventures.

Want to dig deeper into these stocks?