Live Ventures Inc (LIVE)vsOne Group Hospitality Inc (STKS)
LIVE
Live Ventures Inc
$9.06
-5.62%
CONSUMER CYCLICAL · Cap: $28.66M
STKS
One Group Hospitality Inc
$1.85
-1.60%
CONSUMER CYCLICAL · Cap: $58.08M
Smart Verdict
WallStSmart Research — data-driven comparison
One Group Hospitality Inc generates 84% more annual revenue ($807.41M vs $437.87M). LIVE leads profitability with a 0.9% profit margin vs -11.2%. STKS earns a higher WallStSmart Score of 33/100 (F).
LIVE
Avoid33
out of 100
Grade: F
STKS
Avoid33
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
Margin of Safety
+88.1%
Fair Value
$17.36
Current Price
$1.85
$15.51 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
No standout strengths identified
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%
0.8% revenue growth
Smaller company, higher risk/reward
Weak financial health signals
Expensive relative to growth rate
Comparative Analysis Report
WallStSmart ResearchBull Case : LIVE
The strongest argument for LIVE centers on Price/Book.
Bull Case : STKS
STKS has a balanced fundamental profile.
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 : STKS
The primary concerns for STKS are Revenue Growth, Market Cap, Piotroski F-Score. Debt-to-equity of 5.39 is elevated, increasing financial risk.
Key Dynamics to Monitor
LIVE profiles as a value stock while STKS is a turnaround play — different risk/reward profiles.
STKS carries more volatility with a beta of 1.34 — expect wider price swings.
STKS is growing revenue faster at 0.8% — sustainability is the question.
STKS generates stronger free cash flow (12M), providing more financial flexibility.
Bottom Line
LIVE scores higher overall (33/100 vs 33/100). STKS offers better value entry with a 88.1% margin of safety. Both earn "Avoid" 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 →One Group Hospitality Inc
CONSUMER CYCLICAL · RESTAURANTS · USA
ONE Group Hospitality, Inc., a hospitality company, develops, owns, operates, manages and licenses restaurants and lounges globally. The company is headquartered in Denver, Colorado.
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