Live Ventures Inc (LIVE)vsNoodles & Company (NDLS)
LIVE
Live Ventures Inc
$9.06
-5.62%
CONSUMER CYCLICAL · Cap: $28.66M
NDLS
Noodles & Company
$13.07
+1.48%
CONSUMER CYCLICAL · Cap: $74.83M
Smart Verdict
WallStSmart Research — data-driven comparison
Noodles & Company generates 13% more annual revenue ($495.08M vs $437.87M). LIVE leads profitability with a 0.9% profit margin vs -7.5%. LIVE earns a higher WallStSmart Score of 33/100 (F).
LIVE
Avoid33
out of 100
Grade: F
NDLS
Avoid26
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+86.4%
Fair Value
$143.82
Current Price
$9.06
$134.76 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
0.9% margin — thin
Operating margin of 1.9%
0.0% revenue growth
Smaller company, higher risk/reward
Operating margin of 1.6%
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, Profit Margin. Debt-to-equity of 2.50 is elevated, increasing financial risk. Thin 0.9% margins leave little buffer for downturns.
Bear Case : NDLS
The primary concerns for NDLS are Revenue Growth, Market Cap, Operating Margin.
Key Dynamics to Monitor
LIVE profiles as a value stock while NDLS is a turnaround play — different risk/reward profiles.
NDLS carries more volatility with a beta of 1.43 — expect wider price swings.
NDLS is growing revenue faster at 0.0% — sustainability is the question.
NDLS generates stronger free cash flow (4M), providing more financial flexibility.
Bottom Line
LIVE scores higher overall (33/100 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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