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BRIA vs LIVE

BRIA
BrilliA Inc
BEARISH
Price
$1.70
Market Cap
$42.4M
Sector
Consumer Cyclical
AI Confidence
90%
LIVE
Live Ventures Incorporated
NEUTRAL
Price
$13.58
Market Cap
$41.7M
Sector
Consumer Cyclical
AI Confidence
70%

Valuation

P/E Ratio
BRIA
21.21
LIVE
2.86
Forward P/E
BRIA
16.97
LIVE
1.81
P/B Ratio
BRIA
3.42
LIVE
0.44
P/S Ratio
BRIA
0.69
LIVE
0.09
EV/EBITDA
BRIA
16.84
LIVE
7.35

Profitability

Gross Margin
BRIA
15.76%
LIVE
32.96%
Operating Margin
BRIA
1.21%
LIVE
3.18%
Profit Margin
BRIA
2.8%
LIVE
5.02%
ROE
BRIA
14.1%
LIVE
26.32%
ROA
BRIA
5.5%
LIVE
2.76%

Growth

Revenue Growth
BRIA
-10.3%
LIVE
-2.7%
Earnings Growth
BRIA
-96.4%
LIVE
--

Financial Health

Debt/Equity
BRIA
0.1
LIVE
2.35
Current Ratio
BRIA
1.93
LIVE
1.68
Quick Ratio
BRIA
0.82
LIVE
0.48

Dividends

Dividend Yield
BRIA
31.76%
LIVE
--
Payout Ratio
BRIA
162.2%
LIVE
0.0%

AI Verdict

BRIA BEARISH

BRIA presents a classic 'dividend trap' profile, characterized by a stable Piotroski F-Score (5/9) but catastrophic earnings decay. While the balance sheet is healthy with low debt, the current price of $1.70 trades at a significant premium to both the Graham Number ($0.94) and Intrinsic Value ($0.56). The combination of a -96.4% collapse in earnings and a payout ratio of 162.2% makes the current dividend yield unsustainable and likely to be cut. Technicals are completely bearish (0/100), confirming a strong downward trajectory.

Strengths
Very low Debt/Equity ratio (0.10)
Strong Current Ratio (1.93) indicating short-term liquidity
Positive ROE (14.10%) despite earnings decline
Risks
Extreme earnings collapse (-96.40% YoY)
Unsustainable dividend payout ratio (162.20%)
Negative revenue growth (-10.30%)
LIVE NEUTRAL

LIVE presents a classic 'value trap' profile, characterized by a stable Piotroski F-Score of 4/9 but severe operational headwinds. While the stock is mathematically undervalued with a Graham Number of $57.58 and a P/E of 2.86, this is offset by a disastrous earnings track record (0/4 beats in the last year) and declining revenue. The high Debt/Equity ratio (2.35) and poor Quick Ratio (0.48) suggest significant liquidity risks despite the low entry price.

Strengths
Extremely low P/E ratio (2.86) suggesting deep value
Price-to-Book ratio of 0.44 indicates the stock trades well below liquidation value
Strong ROE of 26.32% relative to sector averages
Risks
High leverage with a Debt/Equity ratio of 2.35
Poor short-term liquidity indicated by a Quick Ratio of 0.48
Consistent and massive earnings misses (Average surprise -129.56%)

Compare Another Pair

BRIA vs LIVE: Head-to-Head Comparison

This page compares BrilliA Inc (BRIA) and Live Ventures Incorporated (LIVE) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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