WallStSmart

Live Ventures Inc (LIVE)vsRevolve Group LLC (RVLV)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Revolve Group LLC generates 202% more annual revenue ($1.31B vs $434.25M). RVLV leads profitability with a 5.5% profit margin vs -0.6%. RVLV earns a higher WallStSmart Score of 64/100 (C+).

LIVE

Avoid

30

out of 100

Grade: F

Growth: 4.0Profit: 3.5Value: 6.7Quality: 5.0
Piotroski: 5/9Altman Z: 2.02

RVLV

Buy

64

out of 100

Grade: C+

Growth: 6.7Profit: 5.5Value: 5.7Quality: 8.0
Piotroski: 3/9Altman Z: 4.50
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

LIVEUndervalued (+85.9%)

Margin of Safety

+85.9%

Fair Value

$138.16

Current Price

$8.08

$130.08 discount

UndervaluedFair: $138.16Overvalued

Intrinsic value data unavailable for RVLV.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

LIVE1 strengths · Avg: 10.0/10
Price/BookValuation
0.3x10/10

Reasonable price relative to book value

RVLV4 strengths · Avg: 9.5/10
EPS GrowthGrowth
82.5%10/10

Earnings expanding 82.5% YoY

Debt/EquityHealth
0.0610/10

Conservative balance sheet, low leverage

Altman Z-ScoreHealth
4.5010/10

Safe zone — low bankruptcy risk

Price/BookValuation
2.8x8/10

Reasonable price relative to book value

Areas to Watch

LIVE4 concerns · Avg: 2.8/10
Market CapQuality
$26.94M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
4.2%3/10

ROE of 4.2% — below average capital efficiency

Operating MarginProfitability
4.8%3/10

Operating margin of 4.8%

Revenue GrowthGrowth
-3.2%2/10

Revenue declined 3.2%

RVLV4 concerns · Avg: 2.8/10
Market CapQuality
$1.39B3/10

Smaller company, higher risk/reward

Profit MarginProfitability
5.5%3/10

5.5% margin — thin

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Free Cash FlowQuality
$-11.05M2/10

Negative free cash flow — burning cash

Comparative Analysis Report

WallStSmart Research

Bull Case : LIVE

The strongest argument for LIVE centers on Price/Book.

Bull Case : RVLV

The strongest argument for RVLV centers on EPS Growth, Debt/Equity, Altman Z-Score. Revenue growth of 12.4% demonstrates continued momentum. PEG of 1.20 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 : RVLV

The primary concerns for RVLV are Market Cap, Profit Margin, Piotroski F-Score.

Key Dynamics to Monitor

LIVE profiles as a turnaround stock while RVLV is a value play — different risk/reward profiles.

RVLV carries more volatility with a beta of 1.62 — expect wider price swings.

RVLV is growing revenue faster at 12.4% — sustainability is the question.

LIVE generates stronger free cash flow (5M), providing more financial flexibility.

Bottom Line

RVLV scores higher overall (64/100 vs 30/100) and 12.4% revenue growth. 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 →

Revolve Group LLC

CONSUMER CYCLICAL · INTERNET RETAIL · USA

Revolve Group, Inc. is an online fashion retailer for consumers in the United States and internationally. The company is headquartered in Cerritos, California.

Want to dig deeper into these stocks?