Live Ventures Inc (LIVE)vsNoodles & Company (NDLS)
LIVE
Live Ventures Inc
$8.08
-1.46%
CONSUMER CYCLICAL · Cap: $26.94M
NDLS
Noodles & Company
$13.74
-1.86%
CONSUMER CYCLICAL · Cap: $85.44M
Smart Verdict
WallStSmart Research — data-driven comparison
Noodles & Company generates 14% more annual revenue ($495.69M vs $434.25M). LIVE leads profitability with a -0.6% profit margin vs -4.7%. LIVE earns a higher WallStSmart Score of 30/100 (F).
LIVE
Avoid30
out of 100
Grade: F
NDLS
Avoid26
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+85.9%
Fair Value
$138.16
Current Price
$8.08
$130.08 discount
Intrinsic value data unavailable for NDLS.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Conservative balance sheet, low leverage
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%
0.5% revenue growth
Smaller company, higher risk/reward
Operating margin of 3.1%
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : LIVE
The strongest argument for LIVE centers on Price/Book.
Bull Case : NDLS
The strongest argument for NDLS centers on Debt/Equity.
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 : NDLS
The primary concerns for NDLS are Revenue Growth, Market Cap, Operating Margin.
Key Dynamics to Monitor
NDLS carries more volatility with a beta of 1.34 — expect wider price swings.
NDLS is growing revenue faster at 0.5% — sustainability is the question.
LIVE generates stronger free cash flow (5M), providing more financial flexibility.
Monitor HOME IMPROVEMENT RETAIL industry trends, competitive dynamics, and regulatory changes.
Bottom Line
LIVE scores higher overall (30/100 vs 26/100). Both earn "Avoid" 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 →Noodles & Company
CONSUMER CYCLICAL · RESTAURANTS · USA
Noodles & Company develops and operates fast casual restaurants. The company is headquartered in Broomfield, Colorado.
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