Live Ventures Inc (LIVE)vsZEEKR Intelligent Technology Holding Limited (ZK)
LIVE
Live Ventures Inc
$9.06
-5.62%
CONSUMER CYCLICAL · Cap: $31.64M
ZK
ZEEKR Intelligent Technology Holding Limited
$26.73
0.00%
CONSUMER CYCLICAL · Cap: $6.85B
Smart Verdict
WallStSmart Research — data-driven comparison
ZEEKR Intelligent Technology Holding Limited generates 21190% more annual revenue ($93.22B vs $437.87M). LIVE leads profitability with a 0.9% profit margin vs -2.2%. LIVE earns a higher WallStSmart Score of 33/100 (F).
LIVE
Avoid33
out of 100
Grade: F
ZK
Avoid29
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+86.4%
Fair Value
$143.16
Current Price
$9.06
$134.10 discount
Intrinsic value data unavailable for ZK.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Conservative balance sheet, low leverage
Areas to Watch
Smaller company, higher risk/reward
ROE of 4.2% — below average capital efficiency
0.9% margin — thin
Operating margin of 1.9%
0.0% earnings growth
ROE of 0.0% — below average capital efficiency
Distress zone — elevated risk
Currently unprofitable
Comparative Analysis Report
WallStSmart ResearchBull Case : LIVE
The strongest argument for LIVE centers on Price/Book.
Bull Case : ZK
The strongest argument for ZK centers on Debt/Equity.
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 : ZK
The primary concerns for ZK are EPS Growth, Return on Equity, Altman Z-Score.
Key Dynamics to Monitor
LIVE profiles as a value stock while ZK is a turnaround play — different risk/reward profiles.
ZK is growing revenue faster at 9.1% — sustainability is the question.
Monitor HOME IMPROVEMENT RETAIL industry trends, competitive dynamics, and regulatory changes.
Bottom Line
LIVE scores higher overall (33/100 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.
Visit Website →ZEEKR Intelligent Technology Holding Limited
CONSUMER CYCLICAL · AUTO MANUFACTURERS · USA
ZEEKR Intelligent Technology Holding Limited, an investment holding company, engages in the research and development, production, commercialization, and sale of the electric vehicles and batteries.
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