Live Ventures Inc (LIVE)vsSBDS (SBDS)
LIVE
Live Ventures Inc
$9.06
-5.62%
CONSUMER CYCLICAL · Cap: $28.66M
SBDS
SBDS
$4.16
-1.72%
CONSUMER CYCLICAL · Cap: $9.25M
Smart Verdict
WallStSmart Research — data-driven comparison
Live Ventures Inc generates 38% more annual revenue ($437.87M vs $316.58M). LIVE leads profitability with a 0.9% profit margin vs -32.0%. SBDS earns a higher WallStSmart Score of 34/100 (F).
LIVE
Avoid33
out of 100
Grade: F
SBDS
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 SBDS.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Reasonable price relative to book value
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
ROE of -118.8% — below average capital efficiency
Revenue declined 34.5%
Comparative Analysis Report
WallStSmart ResearchBull 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, Profit Margin. Debt-to-equity of 2.50 is elevated, increasing financial risk. Thin 0.9% margins leave little buffer for downturns.
Bear Case : SBDS
The primary concerns for SBDS are EPS Growth, Market Cap, Return on Equity.
Key Dynamics to Monitor
LIVE profiles as a value stock while SBDS is a turnaround play — different risk/reward profiles.
SBDS carries more volatility with a beta of 4.93 — expect wider price swings.
LIVE is growing revenue faster at -3.8% — sustainability is the question.
SBDS generates stronger free cash flow (4M), providing more financial flexibility.
Bottom Line
SBDS 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 →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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