Live Ventures Inc (LIVE)vsRed Robin Gourmet Burgers Inc (RRGB)
LIVE
Live Ventures Inc
$9.06
-5.62%
CONSUMER CYCLICAL · Cap: $28.66M
RRGB
Red Robin Gourmet Burgers Inc
$4.43
+0.45%
CONSUMER CYCLICAL · Cap: $85.84M
Smart Verdict
WallStSmart Research — data-driven comparison
Red Robin Gourmet Burgers Inc generates 173% more annual revenue ($1.20B vs $437.87M). LIVE leads profitability with a 0.9% profit margin vs -2.2%. RRGB earns a higher WallStSmart Score of 34/100 (F).
LIVE
Avoid33
out of 100
Grade: F
RRGB
Avoid34
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+86.4%
Fair Value
$143.82
Current Price
$9.06
$134.76 discount
Intrinsic value data unavailable for RRGB.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Conservative balance sheet, low leverage
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
Operating margin of 2.4%
ROE of -238.3% — below average capital efficiency
Comparative Analysis Report
WallStSmart ResearchBull Case : LIVE
The strongest argument for LIVE centers on Price/Book.
Bull Case : RRGB
The strongest argument for RRGB centers on Debt/Equity. PEG of 1.36 suggests the stock is reasonably priced for its growth.
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 : RRGB
The primary concerns for RRGB are EPS Growth, Market Cap, Operating Margin.
Key Dynamics to Monitor
LIVE profiles as a value stock while RRGB is a turnaround play — different risk/reward profiles.
RRGB carries more volatility with a beta of 2.49 — expect wider price swings.
RRGB is growing revenue faster at -3.6% — sustainability is the question.
RRGB generates stronger free cash flow (268,000), providing more financial flexibility.
Bottom Line
RRGB scores higher overall (34/100 vs 33/100). 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 →Red Robin Gourmet Burgers Inc
CONSUMER CYCLICAL · RESTAURANTS · USA
Red Robin Gourmet Burgers, Inc. develops, operates and franchises full-service restaurants and casual dining. The company is headquartered in Greenwood Village, Colorado.
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