Live Ventures Inc (LIVE)vsRee Automotive Holding Inc (REE)
LIVE
Live Ventures Inc
$10.00
-5.62%
CONSUMER CYCLICAL · Cap: $31.64M
REE
Ree Automotive Holding Inc
$0.20
-1.73%
CONSUMER CYCLICAL · Cap: $6.70M
Smart Verdict
WallStSmart Research — data-driven comparison
Live Ventures Inc generates 33660% more annual revenue ($437.87M vs $1.30M). LIVE leads profitability with a 0.9% profit margin vs 0.0%. REE earns a higher WallStSmart Score of 34/100 (F).
LIVE
Avoid33
out of 100
Grade: F
REE
Avoid34
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+86.4%
Fair Value
$143.16
Current Price
$10.00
$133.16 discount
Intrinsic value data unavailable for REE.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Reasonable price relative to book value
Revenue surging 4538.0% year-over-year
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
0.0% margin — thin
ROE of -202.6% — below average capital efficiency
Comparative Analysis Report
WallStSmart ResearchBull Case : LIVE
The strongest argument for LIVE centers on Price/Book.
Bull Case : REE
The strongest argument for REE centers on Price/Book, Revenue Growth. Revenue growth of 4538.0% demonstrates continued momentum.
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 : REE
The primary concerns for REE are EPS Growth, Market Cap, Profit Margin. Debt-to-equity of 2.84 is elevated, increasing financial risk.
Key Dynamics to Monitor
LIVE profiles as a value stock while REE is a hypergrowth play — different risk/reward profiles.
REE carries more volatility with a beta of 2.32 — expect wider price swings.
REE is growing revenue faster at 4538.0% — sustainability is the question.
LIVE generates stronger free cash flow (-4M), providing more financial flexibility.
Bottom Line
REE scores higher overall (34/100 vs 33/100) and 4538.0% revenue growth. LIVE offers better value entry with a 86.4% margin of safety. 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 →Ree Automotive Holding Inc
CONSUMER CYCLICAL · AUTO PARTS · USA
Ree Automotive Holding Inc is a forward-thinking leader in the electric vehicle industry, recognized for its groundbreaking REEplatform, which consolidates crucial vehicle components into a flat, modular architecture. This innovative design not only enhances scalability but also supports a wide array of electric vehicle applications, aligning with the global demand for sustainable transportation solutions across both commercial and consumer markets. With a robust emphasis on advanced engineering and continuous research and development, Ree is strategically positioned to leverage the transition toward eco-friendly mobility. Furthermore, its strategic partnerships enhance its influence and agility within the evolving landscape of electrification, strengthening its potential as a key player in the future of transportation.
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