No connection

Search Results

LIVE vs MAMO

LIVE
Live Ventures Incorporated
NEUTRAL
Price
$13.58
Market Cap
$41.7M
Sector
Consumer Cyclical
AI Confidence
70%
MAMO
Massimo Group
BEARISH
Price
$1.01
Market Cap
$42.1M
Sector
Consumer Cyclical
AI Confidence
85%

Valuation

P/E Ratio
LIVE
2.86
MAMO
25.25
Forward P/E
LIVE
1.81
MAMO
--
P/B Ratio
LIVE
0.44
MAMO
1.78
P/S Ratio
LIVE
0.09
MAMO
0.59
EV/EBITDA
LIVE
7.35
MAMO
21.11

Profitability

Gross Margin
LIVE
32.96%
MAMO
37.52%
Operating Margin
LIVE
3.18%
MAMO
13.11%
Profit Margin
LIVE
5.02%
MAMO
2.1%
ROE
LIVE
26.32%
MAMO
6.65%
ROA
LIVE
2.76%
MAMO
2.33%

Growth

Revenue Growth
LIVE
-2.7%
MAMO
15.7%
Earnings Growth
LIVE
--
MAMO
--

Financial Health

Debt/Equity
LIVE
2.35
MAMO
0.4
Current Ratio
LIVE
1.68
MAMO
1.79
Quick Ratio
LIVE
0.48
MAMO
0.51

Dividends

Dividend Yield
LIVE
--
MAMO
--
Payout Ratio
LIVE
0.0%
MAMO
0.0%

AI Verdict

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%)
MAMO BEARISH

MAMO exhibits severe financial fragility, highlighted by a weak Piotroski F-Score of 2/9 and a total lack of technical momentum (0/100). The stock is currently trading at $1.01, which represents a significant premium over both its Graham Number ($0.72) and its growth-based Intrinsic Value ($0.28). While revenue growth is a bright spot at 15.7% YoY, the massive 1-year price decline of 60.9% and a low quick ratio (0.51) suggest deep liquidity concerns and a lack of market confidence.

Strengths
Strong YoY revenue growth of 15.70%
Low Debt/Equity ratio of 0.40
Healthy gross margins at 37.52%
Risks
Critically low Piotroski F-Score (2/9) indicating poor fundamental health
Severe price collapse (-60.9% over 1 year)
Significant overvaluation relative to intrinsic value ($1.01 vs $0.28)

Compare Another Pair

LIVE vs MAMO: Head-to-Head Comparison

This page compares Live Ventures Incorporated (LIVE) and Massimo Group (MAMO) 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.

Home
Terminal
AI
Markets
Profile