Live Ventures Inc (LIVE)vsSharkNinja, Inc. (SN)
LIVE
Live Ventures Inc
$9.06
-5.62%
CONSUMER CYCLICAL · Cap: $28.66M
SN
SharkNinja, Inc.
$119.82
-1.32%
CONSUMER CYCLICAL · Cap: $17.31B
Smart Verdict
WallStSmart Research — data-driven comparison
SharkNinja, Inc. generates 1405% more annual revenue ($6.59B vs $437.87M). SN leads profitability with a 10.7% profit margin vs 0.9%. SN earns a higher WallStSmart Score of 57/100 (C).
LIVE
Avoid33
out of 100
Grade: F
SN
Buy57
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 SN.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Safe zone — low bankruptcy risk
Every $100 of equity generates 26 in profit
15.6% revenue growth
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%
Expensive relative to growth rate
2.4% earnings growth
Negative free cash flow — burning cash
Comparative Analysis Report
WallStSmart ResearchBull Case : LIVE
The strongest argument for LIVE centers on Price/Book.
Bull Case : SN
The strongest argument for SN centers on Altman Z-Score, Return on Equity, Revenue Growth. Revenue growth of 15.6% 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 : SN
The primary concerns for SN are PEG Ratio, EPS Growth, Free Cash Flow.
Key Dynamics to Monitor
LIVE profiles as a value stock while SN is a growth play — different risk/reward profiles.
SN carries more volatility with a beta of 1.33 — expect wider price swings.
SN is growing revenue faster at 15.6% — sustainability is the question.
LIVE generates stronger free cash flow (-4M), providing more financial flexibility.
Bottom Line
SN scores higher overall (57/100 vs 33/100) and 15.6% 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 →SharkNinja, Inc.
CONSUMER CYCLICAL · FURNISHINGS, FIXTURES & APPLIANCES · USA
Sanchez Energy Corporation, an independent exploration and production company, focuses on the acquisition and development of U.S. onshore unconventional oil and natural gas resources. The company is headquartered in Houston, Texas.
Visit Website →Compare with Other HOME IMPROVEMENT RETAIL Stocks
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