WallStSmart

Live Ventures Inc (LIVE)vsWestport Fuel Systems Inc (WPRT)

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Smart Verdict

WallStSmart Research — data-driven comparison

Live Ventures Inc generates 5009% more annual revenue ($434.25M vs $8.50M). WPRT leads profitability with a 0.0% profit margin vs -0.6%. LIVE earns a higher WallStSmart Score of 30/100 (F).

LIVE

Avoid

30

out of 100

Grade: F

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

WPRT

Avoid

29

out of 100

Grade: F

Growth: 2.7Profit: 2.5Value: 4.0Quality: 5.0
Piotroski: 2/9Altman Z: -15.04
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

LIVEUndervalued (+85.8%)

Margin of Safety

+85.8%

Fair Value

$137.54

Current Price

$7.85

$129.69 discount

UndervaluedFair: $137.54Overvalued

Intrinsic value data unavailable for WPRT.

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

WPRT2 strengths · Avg: 10.0/10
Price/BookValuation
0.5x10/10

Reasonable price relative to book value

Debt/EquityHealth
0.0510/10

Conservative balance sheet, low leverage

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%

WPRT4 concerns · Avg: 3.3/10
EPS GrowthGrowth
2.7%4/10

2.7% earnings growth

Market CapQuality
$36.85M3/10

Smaller company, higher risk/reward

Profit MarginProfitability
0.0%3/10

0.0% margin — thin

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

Comparative Analysis Report

WallStSmart Research

Bull Case : LIVE

The strongest argument for LIVE centers on Price/Book.

Bull Case : WPRT

The strongest argument for WPRT centers on Price/Book, Debt/Equity.

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 : WPRT

The primary concerns for WPRT are EPS Growth, Market Cap, Profit Margin.

Key Dynamics to Monitor

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

WPRT carries more volatility with a beta of 2.21 — expect wider price swings.

LIVE is growing revenue faster at -3.2% — sustainability is the question.

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

Bottom Line

LIVE scores higher overall (30/100 vs 29/100). Both earn "Avoid" 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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Westport Fuel Systems Inc

CONSUMER CYCLICAL · AUTO PARTS · USA

Westport Fuel Systems Inc. designs, manufactures and supplies alternative fuel systems and components for use in transportation applications worldwide. The company is headquartered in Vancouver, Canada.

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