WallStSmart

Live Ventures Inc (LIVE)vsSavers Value Village, Inc. (SVV)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Savers Value Village, Inc. generates 301% more annual revenue ($1.74B vs $434.25M). SVV leads profitability with a 1.4% profit margin vs -0.6%. SVV earns a higher WallStSmart Score of 46/100 (D+).

LIVE

Avoid

30

out of 100

Grade: F

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

SVV

Hold

46

out of 100

Grade: D+

Growth: 6.7Profit: 5.0Value: 3.0Quality: 3.0
Piotroski: 5/9Altman Z: 0.95
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
SVVSignificantly Overvalued (-71.6%)

Margin of Safety

-71.6%

Fair Value

$6.48

Current Price

$9.75

$3.27 premium

UndervaluedFair: $6.48Overvalued

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

SVV0 strengths · Avg: 0/10

No standout strengths identified

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%

SVV4 concerns · Avg: 2.8/10
Market CapQuality
$1.48B3/10

Smaller company, higher risk/reward

Return on EquityProfitability
5.1%3/10

ROE of 5.1% — below average capital efficiency

Profit MarginProfitability
1.4%3/10

1.4% margin — thin

P/E RatioValuation
64.3x2/10

Premium valuation, high expectations priced in

Comparative Analysis Report

WallStSmart Research

Bull Case : LIVE

The strongest argument for LIVE centers on Price/Book.

Bull Case : SVV

SVV has a balanced fundamental profile.

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 : SVV

The primary concerns for SVV are Market Cap, Return on Equity, Profit Margin. A P/E of 64.3x leaves little room for execution misses. Debt-to-equity of 3.23 is elevated, increasing financial risk.

Key Dynamics to Monitor

LIVE profiles as a turnaround stock while SVV is a value play — different risk/reward profiles.

SVV carries more volatility with a beta of 1.22 — expect wider price swings.

SVV is growing revenue faster at 7.4% — sustainability is the question.

SVV generates stronger free cash flow (45M), providing more financial flexibility.

Bottom Line

SVV scores higher overall (46/100 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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Savers Value Village, Inc.

CONSUMER CYCLICAL · SPECIALTY RETAIL · USA

Savers Value Village, Inc. sells second-hand merchandise in retail stores in the United States, Canada, and Australia. The company is headquartered in Bellevue, Washington.

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