WallStSmart

Live Ventures Inc (LIVE)vsYY Group Holding Limited Class A Ordinary Shares (YYGH)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Live Ventures Inc generates 665% more annual revenue ($437.87M vs $57.24M). LIVE leads profitability with a 0.9% profit margin vs -37.4%. YYGH earns a higher WallStSmart Score of 41/100 (D).

LIVE

Avoid

33

out of 100

Grade: F

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

YYGH

Hold

41

out of 100

Grade: D

Growth: 8.0Profit: 2.0Value: 5.0Quality: 5.0
Piotroski: 3/9Altman Z: 2.16
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

LIVEUndervalued (+86.4%)

Margin of Safety

+86.4%

Fair Value

$143.16

Current Price

$10.36

$132.80 discount

UndervaluedFair: $143.16Overvalued

Intrinsic value data unavailable for YYGH.

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

YYGH2 strengths · Avg: 10.0/10
Price/BookValuation
0.2x10/10

Reasonable price relative to book value

Revenue GrowthGrowth
44.2%10/10

Revenue surging 44.2% year-over-year

Areas to Watch

LIVE4 concerns · Avg: 3.0/10
Market CapQuality
$31.64M3/10

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%

YYGH4 concerns · Avg: 3.0/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$7.71M3/10

Smaller company, higher risk/reward

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Return on EquityProfitability
-255.0%2/10

ROE of -255.0% — below average capital efficiency

Comparative Analysis Report

WallStSmart Research

Bull Case : LIVE

The strongest argument for LIVE centers on Price/Book.

Bull Case : YYGH

The strongest argument for YYGH centers on Price/Book, Revenue Growth. Revenue growth of 44.2% demonstrates continued momentum.

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 : YYGH

The primary concerns for YYGH are EPS Growth, Market Cap, Piotroski F-Score.

Key Dynamics to Monitor

LIVE profiles as a value stock while YYGH is a hypergrowth play — different risk/reward profiles.

YYGH carries more volatility with a beta of 2.03 — expect wider price swings.

YYGH is growing revenue faster at 44.2% — sustainability is the question.

YYGH generates stronger free cash flow (-2M), providing more financial flexibility.

Bottom Line

YYGH scores higher overall (41/100 vs 33/100) and 44.2% revenue growth. 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.

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YY Group Holding Limited Class A Ordinary Shares

CONSUMER CYCLICAL · PERSONAL SERVICES · USA

YY Group Holding Limited, a data and technology driven company, provides cleaning services and manpower outsourcing services in Singapore and Malaysia. The company is headquartered in Singapore with additional offices in Kuala Lumpur, Malaysia.

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