Live Ventures Inc (LIVE)vsNewton Golf Company (NWTG)
LIVE
Live Ventures Inc
$9.06
-5.62%
CONSUMER CYCLICAL · Cap: $28.66M
NWTG
Newton Golf Company
$1.03
+0.98%
CONSUMER CYCLICAL · Cap: $4.73M
Smart Verdict
WallStSmart Research — data-driven comparison
Live Ventures Inc generates 5431% more annual revenue ($437.87M vs $7.92M). LIVE leads profitability with a 0.9% profit margin vs -103.0%. LIVE earns a higher WallStSmart Score of 33/100 (F).
LIVE
Avoid33
out of 100
Grade: F
NWTG
Avoid21
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 NWTG.
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% earnings growth
Smaller company, higher risk/reward
ROE of -420.5% — below average capital efficiency
Revenue declined 18.1%
Comparative Analysis Report
WallStSmart ResearchBull Case : LIVE
The strongest argument for LIVE centers on Price/Book.
Bull Case : NWTG
The strongest argument for NWTG 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 : NWTG
The primary concerns for NWTG are EPS Growth, Market Cap, Return on Equity.
Key Dynamics to Monitor
LIVE profiles as a value stock while NWTG is a turnaround play — different risk/reward profiles.
NWTG carries more volatility with a beta of 2.74 — expect wider price swings.
LIVE is growing revenue faster at -3.8% — sustainability is the question.
NWTG generates stronger free cash flow (-1M), providing more financial flexibility.
Bottom Line
LIVE scores higher overall (33/100 vs 21/100). 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 →Newton Golf Company
CONSUMER CYCLICAL · LEISURE · USA
Newton Golf Company, a technology-forward golf company, manufactures and sells golf products. The company is headquartered in Camarillo, California.
Compare with Other HOME IMPROVEMENT RETAIL Stocks
Want to dig deeper into these stocks?