Live Ventures Inc (LIVE)vsStitch Fix (SFIX)
LIVE
Live Ventures Inc
$9.06
-5.62%
CONSUMER CYCLICAL · Cap: $28.66M
SFIX
Stitch Fix
$3.42
-6.81%
CONSUMER CYCLICAL · Cap: $466.91M
Smart Verdict
WallStSmart Research — data-driven comparison
Stitch Fix generates 201% more annual revenue ($1.32B vs $437.87M). LIVE leads profitability with a 0.9% profit margin vs -1.9%. SFIX earns a higher WallStSmart Score of 35/100 (F).
LIVE
Avoid33
out of 100
Grade: F
SFIX
Hold35
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 SFIX.
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%
Grey zone — moderate risk
Smaller company, higher risk/reward
ROE of -11.9% — below average capital efficiency
Earnings declined 8.3%
Comparative Analysis Report
WallStSmart ResearchBull Case : LIVE
The strongest argument for LIVE centers on Price/Book.
Bull Case : SFIX
The strongest argument for SFIX 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 : SFIX
The primary concerns for SFIX are Altman Z-Score, Market Cap, Return on Equity.
Key Dynamics to Monitor
LIVE profiles as a value stock while SFIX is a turnaround play — different risk/reward profiles.
SFIX carries more volatility with a beta of 2.30 — expect wider price swings.
SFIX is growing revenue faster at 9.4% — sustainability is the question.
SFIX generates stronger free cash flow (7M), providing more financial flexibility.
Bottom Line
SFIX scores higher overall (35/100 vs 33/100). LIVE offers better value entry with a 86.4% margin of safety. Both earn "Hold" 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 →Stitch Fix
CONSUMER CYCLICAL · APPAREL RETAIL · USA
Stitch Fix, Inc. sells a variety of clothing, shoes, and accessories through its website and mobile app in the United States. The company is headquartered in San Francisco, California.
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