Live Ventures Inc (LIVE)vsThe Brand House Collective, Inc. (TBHC)
LIVE
Live Ventures Inc
$7.88
+1.03%
CONSUMER CYCLICAL · Cap: $23.96M
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 6% more annual revenue ($434.25M vs $409.65M). LIVE leads profitability with a -0.6% profit margin vs -6.8%. TBHC earns a higher WallStSmart Score of 39/100 (F).
LIVE
Avoid30
out of 100
Grade: F
TBHC
Hold39
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+85.9%
Fair Value
$138.16
Current Price
$7.88
$130.28 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
Operating margin of 4.8%
Revenue declined 3.2%
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, Operating Margin. Debt-to-equity of 2.44 is elevated, increasing financial risk.
Bear Case : TBHC
The primary concerns for TBHC are EPS Growth, Market Cap, Return on Equity.
Key Dynamics to Monitor
TBHC carries more volatility with a beta of 1.73 — expect wider price swings.
LIVE is growing revenue faster at -3.2% — sustainability is the question.
LIVE generates stronger free cash flow (5M), providing more financial flexibility.
Monitor HOME IMPROVEMENT RETAIL industry trends, competitive dynamics, and regulatory changes.
Bottom Line
TBHC scores higher overall (39/100 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.
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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