WallStSmart

Live Ventures Inc (LIVE)vsSBDS (SBDS)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Live Ventures Inc generates 37% more annual revenue ($434.25M vs $316.58M). LIVE leads profitability with a -0.6% profit margin vs -32.0%. SBDS earns a higher WallStSmart Score of 34/100 (F).

LIVE

Avoid

30

out of 100

Grade: F

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

SBDS

Avoid

34

out of 100

Grade: F

Growth: 2.7Profit: 2.0Value: 5.0Quality: 5.0
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 SBDS.

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

SBDS1 strengths · Avg: 10.0/10
Price/BookValuation
0.1x10/10

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%

SBDS4 concerns · Avg: 2.8/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$9.25M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
-118.8%2/10

ROE of -118.8% — below average capital efficiency

Revenue GrowthGrowth
-34.5%2/10

Revenue declined 34.5%

Comparative Analysis Report

WallStSmart Research

Bull Case : LIVE

The strongest argument for LIVE centers on Price/Book.

Bull Case : SBDS

The strongest argument for SBDS centers on Price/Book.

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 : SBDS

The primary concerns for SBDS are EPS Growth, Market Cap, Return on Equity.

Key Dynamics to Monitor

SBDS carries more volatility with a beta of 4.93 — expect wider price swings.

LIVE is growing revenue faster at -3.2% — sustainability is the question.

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

Monitor HOME IMPROVEMENT RETAIL industry trends, competitive dynamics, and regulatory changes.

Bottom Line

SBDS scores higher overall (34/100 vs 30/100). LIVE offers better value entry with a 85.9% 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.

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SBDS

CONSUMER CYCLICAL · INTERNET RETAIL · USA

Solo Brands, Inc. operates a direct-to-consumer platform that offers outdoor and lifestyle branded products in the United States. The company is headquartered in Grapevine, Texas.

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