Live Ventures Inc (LIVE)vsSGHC Limited (SGHC)
LIVE
Live Ventures Inc
$9.06
-5.62%
CONSUMER CYCLICAL · Cap: $28.66M
SGHC
SGHC Limited
$13.04
-2.46%
CONSUMER CYCLICAL · Cap: $6.85B
Smart Verdict
WallStSmart Research — data-driven comparison
SGHC Limited generates 431% more annual revenue ($2.33B vs $437.87M). SGHC leads profitability with a 10.5% profit margin vs 0.9%. SGHC earns a higher WallStSmart Score of 58/100 (C).
LIVE
Avoid33
out of 100
Grade: F
SGHC
Buy58
out of 100
Grade: C
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 SGHC.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Every $100 of equity generates 32 in profit
Conservative balance sheet, low leverage
Strong operational efficiency at 20.1%
18.4% revenue growth
Earnings expanding 46.1% YoY
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%
Moderate valuation
Trading at 9.1x book value
Comparative Analysis Report
WallStSmart ResearchBull Case : LIVE
The strongest argument for LIVE centers on Price/Book.
Bull Case : SGHC
The strongest argument for SGHC centers on Return on Equity, Debt/Equity, Operating Margin. Revenue growth of 18.4% demonstrates continued momentum.
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 : SGHC
The primary concerns for SGHC are P/E Ratio, Price/Book.
Key Dynamics to Monitor
LIVE profiles as a value stock while SGHC is a growth play — different risk/reward profiles.
SGHC carries more volatility with a beta of 1.10 — expect wider price swings.
SGHC is growing revenue faster at 18.4% — sustainability is the question.
SGHC generates stronger free cash flow (89M), providing more financial flexibility.
Bottom Line
SGHC scores higher overall (58/100 vs 33/100) and 18.4% revenue growth. LIVE offers better value entry with a 86.4% margin of safety. Both earn "Buy" 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 →SGHC Limited
CONSUMER CYCLICAL · GAMBLING · USA
Super Group (SGHC) Limited is an online sports betting and gaming operator. The company is headquartered in Saint Peter Port, Guernsey.
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