Live Ventures Inc (LIVE)vsPlby Group Inc (PLBY)
LIVE
Live Ventures Inc
$12.26
-3.46%
CONSUMER CYCLICAL · Cap: $37.66M
PLBY
Plby Group Inc
$1.68
-5.08%
CONSUMER CYCLICAL · Cap: $204.36M
Smart Verdict
WallStSmart Research — data-driven comparison
Live Ventures Inc generates 265% more annual revenue ($441.98M vs $120.93M). LIVE leads profitability with a 5.0% profit margin vs -10.5%. LIVE earns a higher WallStSmart Score of 44/100 (D).
LIVE
Hold44
out of 100
Grade: D
PLBY
Avoid28
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
+23.9%
Fair Value
$3.56
Current Price
$1.68
$1.88 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
No standout strengths identified
Areas to Watch
Smaller company, higher risk/reward
5.0% margin — thin
Operating margin of 3.2%
Elevated debt levels
Expensive relative to growth rate
Trading at 10.5x book value
4.2% revenue growth
0.0% earnings growth
Comparative Analysis Report
WallStSmart ResearchBull Case : LIVE
The strongest argument for LIVE centers on P/E Ratio, Price/Book, Return on Equity.
Bull Case : PLBY
PLBY has a balanced fundamental profile.
Bear Case : LIVE
The primary concerns for LIVE are Market Cap, Profit Margin, Operating Margin.
Bear Case : PLBY
The primary concerns for PLBY are PEG Ratio, Price/Book, Revenue Growth.
Key Dynamics to Monitor
LIVE profiles as a value stock while PLBY is a turnaround play — different risk/reward profiles.
PLBY carries more volatility with a beta of 1.93 — expect wider price swings.
PLBY is growing revenue faster at 4.2% — sustainability is the question.
LIVE generates stronger free cash flow (9M), providing more financial flexibility.
Bottom Line
LIVE scores higher overall (44/100 vs 28/100). PLBY offers better value entry with a 23.9% 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 →Plby Group Inc
CONSUMER CYCLICAL · LEISURE · USA
PLBY Group, Inc. is a global leisure and leisure company. The company is headquartered in Los Angeles, California.
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