Lakeland Industries Inc (LAKE)vsLive Ventures Inc (LIVE)
LAKE
Lakeland Industries Inc
$9.79
-4.11%
CONSUMER CYCLICAL · Cap: $92.76M
LIVE
Live Ventures Inc
$9.06
-5.62%
CONSUMER CYCLICAL · Cap: $28.66M
Smart Verdict
WallStSmart Research — data-driven comparison
Live Ventures Inc generates 127% more annual revenue ($437.87M vs $192.65M). LIVE leads profitability with a 0.9% profit margin vs -13.1%. LAKE earns a higher WallStSmart Score of 45/100 (D).
LAKE
Hold45
out of 100
Grade: D
LIVE
Avoid33
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+38.9%
Fair Value
$16.26
Current Price
$9.79
$6.47 discount
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
Reasonable price relative to book value
Reasonable price relative to book value
Areas to Watch
Smaller company, higher risk/reward
Weak financial health signals
ROE of -19.6% — below average capital efficiency
Revenue declined 1.7%
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 : LAKE
The strongest argument for LAKE centers on Price/Book. PEG of 1.14 suggests the stock is reasonably priced for its growth.
Bull Case : LIVE
The strongest argument for LIVE centers on Price/Book.
Bear Case : LAKE
The primary concerns for LAKE are Market Cap, Piotroski F-Score, Return on 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.
Key Dynamics to Monitor
LAKE profiles as a turnaround stock while LIVE is a value play — different risk/reward profiles.
LAKE carries more volatility with a beta of 1.46 — expect wider price swings.
LAKE is growing revenue faster at -1.7% — sustainability is the question.
LAKE generates stronger free cash flow (2M), providing more financial flexibility.
Bottom Line
LAKE scores higher overall (45/100 vs 33/100). LIVE offers better value entry with a 86.4% margin of safety. Both earn "Hold" 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.
Lakeland Industries Inc
CONSUMER CYCLICAL · APPAREL MANUFACTURING · USA
Lakeland Industries, Inc. manufactures and sells industrial protective clothing and accessories for the industrial and public protective clothing market worldwide. The company is headquartered in Decatur, Alabama.
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 APPAREL MANUFACTURING Stocks
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