WallStSmart

Lifetime Brands Inc (LCUT)vsLive Ventures Inc (LIVE)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Lifetime Brands Inc generates 52% more annual revenue ($661.06M vs $434.25M). LCUT leads profitability with a 4.8% profit margin vs -0.6%. LCUT earns a higher WallStSmart Score of 68/100 (B-).

LCUT

Strong Buy

68

out of 100

Grade: B-

Growth: 6.0Profit: 3.0Value: 7.7Quality: 5.5
Piotroski: 3/9Altman Z: 1.75

LIVE

Avoid

30

out of 100

Grade: F

Growth: 4.0Profit: 3.5Value: 6.7Quality: 5.0
Piotroski: 5/9Altman Z: 2.02
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for LCUT.

LIVEUndervalued (+85.9%)

Margin of Safety

+85.9%

Fair Value

$138.16

Current Price

$8.08

$130.08 discount

UndervaluedFair: $138.16Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

LCUT4 strengths · Avg: 9.5/10
P/E RatioValuation
6.1x10/10

Attractively priced relative to earnings

Price/BookValuation
0.9x10/10

Reasonable price relative to book value

EPS GrowthGrowth
104.8%10/10

Earnings expanding 104.8% YoY

PEG RatioValuation
0.648/10

Growing faster than its price suggests

LIVE1 strengths · Avg: 10.0/10
Price/BookValuation
0.3x10/10

Reasonable price relative to book value

Areas to Watch

LCUT4 concerns · Avg: 3.3/10
Altman Z-ScoreHealth
1.754/10

Distress zone — elevated risk

Market CapQuality
$202.53M3/10

Smaller company, higher risk/reward

Profit MarginProfitability
4.8%3/10

4.8% margin — thin

Debt/EquityHealth
1.193/10

Elevated debt levels

LIVE4 concerns · Avg: 2.8/10
Market CapQuality
$26.94M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
4.2%3/10

ROE of 4.2% — below average capital efficiency

Operating MarginProfitability
4.8%3/10

Operating margin of 4.8%

Revenue GrowthGrowth
-3.2%2/10

Revenue declined 3.2%

Comparative Analysis Report

WallStSmart Research

Bull Case : LCUT

The strongest argument for LCUT centers on P/E Ratio, Price/Book, EPS Growth. PEG of 0.64 suggests the stock is reasonably priced for its growth.

Bull Case : LIVE

The strongest argument for LIVE centers on Price/Book.

Bear Case : LCUT

The primary concerns for LCUT are Altman Z-Score, Market Cap, Profit Margin. Thin 4.8% margins leave little buffer for downturns.

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

LCUT profiles as a value stock while LIVE is a turnaround play — different risk/reward profiles.

LIVE carries more volatility with a beta of 1.03 — expect wider price swings.

LCUT is growing revenue faster at 7.4% — sustainability is the question.

LCUT generates stronger free cash flow (11M), providing more financial flexibility.

Bottom Line

LCUT scores higher overall (68/100 vs 30/100). LIVE offers better value entry with a 85.9% margin of safety. Both earn "Strong Buy" 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.

Lifetime Brands Inc

CONSUMER CYCLICAL · FURNISHINGS, FIXTURES & APPLIANCES · USA

Lifetime Brands, Inc. designs, sources, and sells brand-name cookware, dinnerware, and other products for use in the home in the United States and internationally. The company is headquartered in Garden City, New York.

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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.

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