Live Ventures Inc (LIVE)vsNathans Famous Inc (NATH)
LIVE
Live Ventures Inc
$7.20
-4.00%
CONSUMER CYCLICAL · Cap: $23.04M
NATH
Nathans Famous Inc
$102.05
0.00%
CONSUMER CYCLICAL · Cap: $416.00M
Smart Verdict
WallStSmart Research — data-driven comparison
Live Ventures Inc generates 157% more annual revenue ($434.25M vs $169.13M). NATH leads profitability with a 11.8% profit margin vs -0.6%. NATH earns a higher WallStSmart Score of 49/100 (D+).
LIVE
Avoid30
out of 100
Grade: F
NATH
Hold49
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+85.6%
Fair Value
$135.10
Current Price
$7.20
$127.90 discount
Margin of Safety
-35.8%
Fair Value
$74.30
Current Price
$102.05
$27.75 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Conservative balance sheet, low leverage
Safe zone — low bankruptcy risk
Strong operational efficiency at 23.9%
15.0% revenue growth
Areas to Watch
Smaller company, higher risk/reward
ROE of 4.2% — below average capital efficiency
Operating margin of 4.8%
Revenue declined 3.2%
Expensive relative to growth rate
Smaller company, higher risk/reward
ROE of 0.0% — below average capital efficiency
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : LIVE
The strongest argument for LIVE centers on Price/Book.
Bull Case : NATH
The strongest argument for NATH centers on Debt/Equity, Altman Z-Score, Operating Margin. Revenue growth of 15.0% demonstrates continued momentum.
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.
Bear Case : NATH
The primary concerns for NATH are PEG Ratio, Market Cap, Return on Equity.
Key Dynamics to Monitor
LIVE profiles as a turnaround stock while NATH is a value play — different risk/reward profiles.
LIVE carries more volatility with a beta of 1.12 — expect wider price swings.
NATH is growing revenue faster at 15.0% — sustainability is the question.
LIVE generates stronger free cash flow (5M), providing more financial flexibility.
Bottom Line
NATH scores higher overall (49/100 vs 30/100) and 15.0% revenue growth. LIVE offers better value entry with a 85.6% 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.
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 →Nathans Famous Inc
CONSUMER CYCLICAL · RESTAURANTS · USA
Nathan's Famous, Inc. operates in the foodservice industry. The company is headquartered in Jericho, New York.
Visit Website →Compare with Other HOME IMPROVEMENT RETAIL Stocks
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