Live Ventures Inc (LIVE)vsOff The Hook YS Inc. (OTH)
LIVE
Live Ventures Inc
$12.26
-3.46%
CONSUMER CYCLICAL · Cap: $37.66M
OTH
Off The Hook YS Inc.
$2.60
-2.26%
CONSUMER CYCLICAL · Cap: $64.69M
Smart Verdict
WallStSmart Research — data-driven comparison
Live Ventures Inc generates 269% more annual revenue ($441.98M vs $119.87M). LIVE leads profitability with a 5.0% profit margin vs -1.6%. LIVE earns a higher WallStSmart Score of 44/100 (D).
LIVE
Hold44
out of 100
Grade: D
OTH
Avoid29
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
+61.8%
Fair Value
$6.80
Current Price
$2.60
$4.20 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 25.2% 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 -29.2% — 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 : OTH
The strongest argument for OTH centers on Revenue Growth. Revenue growth of 25.2% demonstrates continued momentum.
Bear Case : LIVE
The primary concerns for LIVE are Market Cap, Profit Margin, Operating Margin.
Bear Case : OTH
The primary concerns for OTH are EPS Growth, Market Cap, Return on Equity.
Key Dynamics to Monitor
LIVE profiles as a value stock while OTH is a growth play — different risk/reward profiles.
OTH is growing revenue faster at 25.2% — sustainability is the question.
LIVE generates stronger free cash flow (9M), providing more financial flexibility.
Monitor HOME IMPROVEMENT RETAIL industry trends, competitive dynamics, and regulatory changes.
Bottom Line
LIVE scores higher overall (44/100 vs 29/100). OTH offers better value entry with a 61.8% 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 →Off The Hook YS Inc.
CONSUMER CYCLICAL · AUTO & TRUCK DEALERSHIPS · USA
Off The Hook YS Inc. is a yacht and boat dealership which engages in the buying, selling, and wholesaling of yachts and boats. The company is headquartered in Wilmington, North Carolina.
Visit Website →Compare with Other HOME IMPROVEMENT RETAIL Stocks
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