Inspirato Inc (ISPO)vsLive Ventures Inc (LIVE)
ISPO
Inspirato Inc
$4.26
0.00%
CONSUMER CYCLICAL · Cap: $54.20M
LIVE
Live Ventures Inc
$9.06
-5.62%
CONSUMER CYCLICAL · Cap: $28.66M
Smart Verdict
WallStSmart Research — data-driven comparison
Live Ventures Inc generates 77% more annual revenue ($437.87M vs $247.65M). LIVE leads profitability with a 0.9% profit margin vs -4.2%. LIVE earns a higher WallStSmart Score of 33/100 (F).
ISPO
Avoid22
out of 100
Grade: F
LIVE
Avoid33
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-3.1%
Fair Value
$4.13
Current Price
$4.26
$0.13 premium
Margin of Safety
+86.4%
Fair Value
$143.82
Current Price
$9.06
$134.76 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Conservative balance sheet, low leverage
Reasonable price relative to book value
Areas to Watch
Smaller company, higher risk/reward
ROE of 0.0% — below average capital efficiency
Revenue declined 19.6%
Earnings declined 54.1%
Smaller company, higher risk/reward
ROE of 4.2% — below average capital efficiency
0.9% margin — thin
Operating margin of 1.9%
Comparative Analysis Report
WallStSmart ResearchBull Case : ISPO
The strongest argument for ISPO centers on Debt/Equity.
Bull Case : LIVE
The strongest argument for LIVE centers on Price/Book.
Bear Case : ISPO
The primary concerns for ISPO are Market Cap, Return on Equity, Revenue Growth.
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.
Key Dynamics to Monitor
ISPO profiles as a turnaround stock while LIVE is a value play — different risk/reward profiles.
LIVE carries more volatility with a beta of 0.99 — expect wider price swings.
LIVE is growing revenue faster at -3.8% — sustainability is the question.
ISPO generates stronger free cash flow (-3M), providing more financial flexibility.
Bottom Line
LIVE scores higher overall (33/100 vs 22/100). 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.
Inspirato Inc
CONSUMER CYCLICAL · TRAVEL SERVICES · USA
Inspirato Incorporated is a luxury subscription travel company. The company is headquartered in Denver, Colorado.
Visit Website →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 →Compare with Other TRAVEL SERVICES Stocks
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