WallStSmart

Live Ventures Inc (LIVE)vsStitch Fix (SFIX)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Stitch Fix generates 207% more annual revenue ($1.33B vs $434.25M). LIVE leads profitability with a -0.6% profit margin vs -1.4%. SFIX earns a higher WallStSmart Score of 36/100 (F).

LIVE

Avoid

30

out of 100

Grade: F

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

SFIX

Hold

36

out of 100

Grade: F

Growth: 2.7Profit: 2.0Value: 5.0Quality: 6.0
Piotroski: 4/9Altman Z: 1.86
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 SFIX.

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

SFIX1 strengths · Avg: 8.0/10
Price/BookValuation
2.0x8/10

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%

SFIX4 concerns · Avg: 3.3/10
Revenue GrowthGrowth
4.7%4/10

4.7% revenue growth

Altman Z-ScoreHealth
1.864/10

Grey zone — moderate risk

Market CapQuality
$393.61M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
-9.5%2/10

ROE of -9.5% — below average capital efficiency

Comparative Analysis Report

WallStSmart Research

Bull 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, Operating Margin. Debt-to-equity of 2.44 is elevated, increasing financial risk.

Bear Case : SFIX

The primary concerns for SFIX are Revenue Growth, Altman Z-Score, Market Cap.

Key Dynamics to Monitor

SFIX carries more volatility with a beta of 2.28 — expect wider price swings.

SFIX is growing revenue faster at 4.7% — sustainability is the question.

SFIX generates stronger free cash flow (7M), providing more financial flexibility.

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

Bottom Line

SFIX scores higher overall (36/100 vs 30/100). LIVE offers better value entry with a 85.9% 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.

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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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