Live Ventures Inc (LIVE)vsRH (RH)
LIVE
Live Ventures Inc
$8.08
-1.46%
CONSUMER CYCLICAL · Cap: $26.94M
RH
RH
$134.07
+0.04%
CONSUMER CYCLICAL · Cap: $2.64B
Smart Verdict
WallStSmart Research — data-driven comparison
RH generates 689% more annual revenue ($3.43B vs $434.25M). RH leads profitability with a 3.0% profit margin vs -0.6%. RH earns a higher WallStSmart Score of 61/100 (C+).
LIVE
Avoid30
out of 100
Grade: F
RH
Buy61
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+85.9%
Fair Value
$138.16
Current Price
$8.08
$130.08 discount
Margin of Safety
+3.1%
Fair Value
$206.34
Current Price
$134.07
$72.27 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Earnings expanding 112.5% YoY
Every $100 of equity generates 30 in profit
Growing faster than its price suggests
Areas to Watch
Smaller company, higher risk/reward
ROE of 4.2% — below average capital efficiency
Operating margin of 4.8%
Revenue declined 3.2%
Moderate valuation
3.0% margin — thin
Operating margin of 0.3%
Trading at 44.5x book value
Comparative Analysis Report
WallStSmart ResearchBull Case : LIVE
The strongest argument for LIVE centers on Price/Book.
Bull Case : RH
The strongest argument for RH centers on EPS Growth, Return on Equity, PEG Ratio. PEG of 0.67 suggests the stock is reasonably priced for its growth.
Bear Case : LIVE
The primary concerns for LIVE are Market Cap, Return on Equity, Operating Margin. Debt-to-equity of 2.44 is elevated, increasing financial risk.
Bear Case : RH
The primary concerns for RH are P/E Ratio, Profit Margin, Operating Margin. Debt-to-equity of 67.57 is elevated, increasing financial risk. Thin 3.0% margins leave little buffer for downturns.
Key Dynamics to Monitor
LIVE profiles as a turnaround stock while RH is a value play — different risk/reward profiles.
RH carries more volatility with a beta of 1.86 — expect wider price swings.
RH is growing revenue faster at -1.7% — sustainability is the question.
RH generates stronger free cash flow (13M), providing more financial flexibility.
Bottom Line
RH scores higher overall (61/100 vs 30/100). LIVE offers better value entry with a 85.9% margin of safety. Both earn "Buy" 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 →RH
CONSUMER CYCLICAL · SPECIALTY RETAIL · USA
RH, is a home furnishings retailer. The company is headquartered in Corte Madera, California.
Compare with Other HOME IMPROVEMENT RETAIL Stocks
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