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JRSH vs LIVE

JRSH
Jerash Holdings (US), Inc.
NEUTRAL
Price
$3.10
Market Cap
$39.4M
Sector
Consumer Cyclical
AI Confidence
80%
LIVE
Live Ventures Incorporated
NEUTRAL
Price
$13.58
Market Cap
$41.7M
Sector
Consumer Cyclical
AI Confidence
70%

Valuation

P/E Ratio
JRSH
22.14
LIVE
2.86
Forward P/E
JRSH
8.16
LIVE
1.81
P/B Ratio
JRSH
0.62
LIVE
0.44
P/S Ratio
JRSH
0.26
LIVE
0.09
EV/EBITDA
JRSH
5.08
LIVE
7.35

Profitability

Gross Margin
JRSH
16.16%
LIVE
32.96%
Operating Margin
JRSH
4.65%
LIVE
3.18%
Profit Margin
JRSH
1.18%
LIVE
5.02%
ROE
JRSH
2.86%
LIVE
26.32%
ROA
JRSH
3.37%
LIVE
2.76%

Growth

Revenue Growth
JRSH
18.0%
LIVE
-2.7%
Earnings Growth
JRSH
--
LIVE
--

Financial Health

Debt/Equity
JRSH
0.15
LIVE
2.35
Current Ratio
JRSH
2.79
LIVE
1.68
Quick Ratio
JRSH
0.95
LIVE
0.48

Dividends

Dividend Yield
JRSH
6.45%
LIVE
--
Payout Ratio
JRSH
142.86%
LIVE
0.0%

AI Verdict

JRSH NEUTRAL

JRSH presents a complex profile with a stable Piotroski F-Score of 5/9 and a Graham Number of $3.97, suggesting the stock is undervalued relative to its book value and defensive fair value. However, this value is offset by razor-thin profit margins (1.18%) and a highly unsustainable dividend payout ratio of 142.86%. While the balance sheet is clean with very low debt and strong liquidity, the company's history of missing earnings estimates and a bearish technical trend suggest significant execution risk. The discrepancy between the Graham Number and the growth-based Intrinsic Value ($0.98) indicates the market is pricing in structural headwinds despite the low valuation multiples.

Strengths
Strong liquidity with a Current Ratio of 2.79
Very low leverage with a Debt/Equity ratio of 0.15
Attractive valuation multiples (P/B 0.62, P/S 0.26)
Risks
Unsustainable dividend payout ratio (142.86%)
Extremely thin net profit margins (1.18%)
Poor earnings track record with frequent and large misses
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

JRSH vs LIVE: Head-to-Head Comparison

This page compares Jerash Holdings (US), Inc. (JRSH) 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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