Live Ventures Inc (LIVE)vsNewton Golf Company (NWTG)
LIVE
Live Ventures Inc
$12.26
-3.46%
CONSUMER CYCLICAL · Cap: $37.66M
NWTG
Newton Golf Company
$1.23
+14.95%
CONSUMER CYCLICAL · Cap: $5.09M
Smart Verdict
WallStSmart Research — data-driven comparison
Live Ventures Inc generates 5333% more annual revenue ($441.98M vs $8.13M). LIVE leads profitability with a 5.0% profit margin vs -74.0%. LIVE earns a higher WallStSmart Score of 44/100 (D).
LIVE
Hold44
out of 100
Grade: D
NWTG
Avoid31
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+89.0%
Fair Value
$177.68
Current Price
$12.26
$165.42 discount
Margin of Safety
+38.5%
Fair Value
$2.44
Current Price
$1.23
$1.21 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Reasonable price relative to book value
Every $100 of equity generates 26 in profit
Revenue surging 112.4% year-over-year
Areas to Watch
Smaller company, higher risk/reward
5.0% margin — thin
Operating margin of 3.2%
Elevated debt levels
0.0% earnings growth
Smaller company, higher risk/reward
ROE of -420.5% — below average capital efficiency
Negative free cash flow — burning cash
Comparative Analysis Report
WallStSmart ResearchBull Case : LIVE
The strongest argument for LIVE centers on P/E Ratio, Price/Book, Return on Equity.
Bull Case : NWTG
The strongest argument for NWTG centers on Revenue Growth. Revenue growth of 112.4% demonstrates continued momentum.
Bear Case : LIVE
The primary concerns for LIVE are Market Cap, Profit Margin, Operating Margin.
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 hypergrowth play — different risk/reward profiles.
NWTG carries more volatility with a beta of 2.74 — expect wider price swings.
NWTG is growing revenue faster at 112.4% — sustainability is the question.
LIVE generates stronger free cash flow (9M), providing more financial flexibility.
Bottom Line
LIVE scores higher overall (44/100 vs 31/100). NWTG offers better value entry with a 38.5% 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 →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?