Live Ventures Inc (LIVE)vsTandy Leather Factory Inc (TLF)
LIVE
Live Ventures Inc
$8.08
-1.46%
CONSUMER CYCLICAL · Cap: $26.94M
TLF
Tandy Leather Factory Inc
$2.62
+0.77%
CONSUMER CYCLICAL · Cap: $21.46M
Smart Verdict
WallStSmart Research — data-driven comparison
Live Ventures Inc generates 462% more annual revenue ($434.25M vs $77.21M). LIVE leads profitability with a -0.6% profit margin vs -2.1%. TLF earns a higher WallStSmart Score of 38/100 (F).
LIVE
Avoid30
out of 100
Grade: F
TLF
Hold38
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+85.9%
Fair Value
$138.16
Current Price
$8.08
$130.08 discount
Intrinsic value data unavailable for TLF.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Reasonable price relative to book value
Safe zone — low bankruptcy risk
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%
1.5% revenue growth
Smaller company, higher risk/reward
Operating margin of 3.0%
Expensive relative to growth rate
Comparative Analysis Report
WallStSmart ResearchBull Case : LIVE
The strongest argument for LIVE centers on Price/Book.
Bull Case : TLF
The strongest argument for TLF centers on Price/Book, Altman Z-Score.
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 : TLF
The primary concerns for TLF are Revenue Growth, Market Cap, Operating Margin.
Key Dynamics to Monitor
LIVE carries more volatility with a beta of 1.03 — expect wider price swings.
TLF is growing revenue faster at 1.5% — 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
TLF scores higher overall (38/100 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 →Tandy Leather Factory Inc
CONSUMER CYCLICAL · SPECIALTY RETAIL · USA
Tandy Leather Factory, Inc., is a retailer of leather and related leather goods in North America and Spain. The company is headquartered in Fort Worth, Texas.
Visit Website →Compare with Other HOME IMPROVEMENT RETAIL Stocks
Want to dig deeper into these stocks?