Live Ventures Inc (LIVE)vsSweetgreen Inc (SG)
LIVE
Live Ventures Inc
$8.08
-1.46%
CONSUMER CYCLICAL · Cap: $26.94M
SG
Sweetgreen Inc
$7.10
+5.03%
CONSUMER CYCLICAL · Cap: $845.19M
Smart Verdict
WallStSmart Research — data-driven comparison
Sweetgreen Inc generates 57% more annual revenue ($681.77M vs $434.25M). SG leads profitability with a 2.0% profit margin vs -0.6%. SG earns a higher WallStSmart Score of 38/100 (F).
LIVE
Avoid30
out of 100
Grade: F
SG
Hold38
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+85.9%
Fair Value
$138.16
Current Price
$8.08
$130.08 discount
Margin of Safety
+64.5%
Fair Value
$14.88
Current Price
$7.10
$7.78 discount
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
Operating margin of 4.8%
Revenue declined 3.2%
3.8% revenue growth
0.0% earnings growth
Smaller company, higher risk/reward
ROE of 2.9% — below average capital efficiency
Comparative Analysis Report
WallStSmart ResearchBull Case : LIVE
The strongest argument for LIVE centers on Price/Book.
Bull Case : SG
The strongest argument for SG 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 : SG
The primary concerns for SG are Revenue Growth, EPS Growth, Market Cap. A P/E of 78.9x leaves little room for execution misses. Thin 2.0% margins leave little buffer for downturns.
Key Dynamics to Monitor
LIVE profiles as a turnaround stock while SG is a value play — different risk/reward profiles.
SG carries more volatility with a beta of 2.21 — expect wider price swings.
SG is growing revenue faster at 3.8% — sustainability is the question.
LIVE generates stronger free cash flow (5M), providing more financial flexibility.
Bottom Line
SG scores higher overall (38/100 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.
Visit Website →Sweetgreen Inc
CONSUMER CYCLICAL · RESTAURANTS · USA
Sirius International Insurance Group, Ltd., offers insurance and reinsurance products globally. The company is headquartered in Hamilton, Bermuda.
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