Live Ventures Inc (LIVE)vsThe Brand House Collective, Inc. (TBHC)
LIVE
Live Ventures Inc
$9.06
-5.62%
CONSUMER CYCLICAL · Cap: $28.66M
TBHC
The Brand House Collective, Inc.
$0.94
0.00%
CONSUMER CYCLICAL · Cap: $21.11M
Smart Verdict
WallStSmart Research — data-driven comparison
Live Ventures Inc generates 7% more annual revenue ($437.87M vs $409.65M). LIVE leads profitability with a 0.9% profit margin vs -6.8%. TBHC earns a higher WallStSmart Score of 39/100 (F).
LIVE
Avoid33
out of 100
Grade: F
TBHC
Hold39
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
Intrinsic value data unavailable for TBHC.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Conservative balance sheet, low leverage
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%
0.0% earnings growth
Smaller company, higher risk/reward
ROE of 0.0% — below average capital efficiency
Revenue declined 9.6%
Comparative Analysis Report
WallStSmart ResearchBull Case : LIVE
The strongest argument for LIVE centers on Price/Book.
Bull Case : TBHC
The strongest argument for TBHC centers on Debt/Equity. PEG of 1.44 suggests the stock is reasonably priced for its growth.
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 : TBHC
The primary concerns for TBHC are EPS Growth, Market Cap, Return on Equity.
Key Dynamics to Monitor
LIVE profiles as a value stock while TBHC is a turnaround play — different risk/reward profiles.
TBHC carries more volatility with a beta of 1.73 — expect wider price swings.
LIVE is growing revenue faster at -3.8% — sustainability is the question.
LIVE generates stronger free cash flow (-4M), providing more financial flexibility.
Bottom Line
TBHC scores higher overall (39/100 vs 33/100). LIVE offers better value entry with a 86.4% 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 →The Brand House Collective, Inc.
CONSUMER CYCLICAL · HOME IMPROVEMENT RETAIL · USA
The Brand House Collective, Inc. is a specialty retailer of home dcor and furnishings in the United States. The company is headquartered in Brentwood, Tennessee.
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