WallStSmart

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

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Lifetime Brands Inc generates 49% more annual revenue ($651.36M vs $437.87M). LIVE leads profitability with a 0.9% profit margin vs -4.2%. LCUT earns a higher WallStSmart Score of 53/100 (C-).

LCUT

Buy

53

out of 100

Grade: C-

Growth: 5.3Profit: 2.5Value: 6.0Quality: 6.5
Piotroski: 3/9Altman Z: 1.75

LIVE

Avoid

33

out of 100

Grade: F

Growth: 4.0Profit: 4.0Value: 6.7Quality: 5.5
Piotroski: 5/9Altman Z: 2.02
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for LCUT.

LIVEUndervalued (+86.4%)

Margin of Safety

+86.4%

Fair Value

$143.82

Current Price

$9.06

$134.76 discount

UndervaluedFair: $143.82Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

LCUT3 strengths · Avg: 9.3/10
Price/BookValuation
1.1x10/10

Reasonable price relative to book value

EPS GrowthGrowth
104.8%10/10

Earnings expanding 104.8% YoY

PEG RatioValuation
0.948/10

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: 3.5/10
Revenue GrowthGrowth
2.4%4/10

2.4% revenue growth

Altman Z-ScoreHealth
1.754/10

Distress zone — elevated risk

Market CapQuality
$209.01M3/10

Smaller company, higher risk/reward

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

LIVE4 concerns · Avg: 3.0/10
Market CapQuality
$28.66M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
4.2%3/10

ROE of 4.2% — below average capital efficiency

Profit MarginProfitability
0.9%3/10

0.9% margin — thin

Operating MarginProfitability
1.9%3/10

Operating margin of 1.9%

Comparative Analysis Report

WallStSmart Research

Bull Case : LCUT

The strongest argument for LCUT centers on Price/Book, EPS Growth, PEG Ratio. PEG of 0.94 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 Revenue Growth, Altman Z-Score, Market Cap.

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

LCUT 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.

LCUT is growing revenue faster at 2.4% — sustainability is the question.

LCUT generates stronger free cash flow (30M), providing more financial flexibility.

Bottom Line

LCUT scores higher overall (53/100 vs 33/100). LIVE offers better value entry with a 86.4% margin of safety. Both earn "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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