Lakeland Industries Inc (LAKE)vsLive Ventures Inc (LIVE)
LAKE
Lakeland Industries Inc
$10.08
+4.56%
CONSUMER CYCLICAL · Cap: $119.71M
LIVE
Live Ventures Inc
$8.08
-1.46%
CONSUMER CYCLICAL · Cap: $26.94M
Smart Verdict
WallStSmart Research — data-driven comparison
Live Ventures Inc generates 125% more annual revenue ($434.25M vs $193.32M). LIVE leads profitability with a -0.6% profit margin vs -10.9%. LAKE earns a higher WallStSmart Score of 45/100 (D).
LAKE
Hold45
out of 100
Grade: D
LIVE
Avoid30
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+38.1%
Fair Value
$16.05
Current Price
$10.08
$5.97 discount
Margin of Safety
+85.9%
Fair Value
$138.16
Current Price
$8.08
$130.08 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
1.4% revenue growth
Smaller company, higher risk/reward
Weak financial health signals
ROE of -19.6% — below average capital efficiency
Smaller company, higher risk/reward
ROE of 4.2% — below average capital efficiency
Operating margin of 4.8%
Revenue declined 3.2%
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 Revenue Growth, Market Cap, Piotroski F-Score.
Bear Case : LIVE
The primary concerns for LIVE are Market Cap, Return on Equity, Operating Margin. Debt-to-equity of 2.44 is elevated, increasing financial risk.
Key Dynamics to Monitor
LAKE carries more volatility with a beta of 1.45 — expect wider price swings.
LAKE is growing revenue faster at 1.4% — sustainability is the question.
LIVE generates stronger free cash flow (5M), providing more financial flexibility.
Monitor APPAREL MANUFACTURING industry trends, competitive dynamics, and regulatory changes.
Bottom Line
LAKE scores higher overall (45/100 vs 30/100). LIVE offers better value entry with a 85.9% 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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