Live Ventures Inc (LIVE)vsTandy Leather Factory Inc (TLF)
LIVE
Live Ventures Inc
$9.06
-5.62%
CONSUMER CYCLICAL · Cap: $28.66M
TLF
Tandy Leather Factory Inc
$2.39
+1.27%
CONSUMER CYCLICAL · Cap: $18.73M
Smart Verdict
WallStSmart Research — data-driven comparison
Live Ventures Inc generates 469% more annual revenue ($437.87M vs $76.94M). LIVE leads profitability with a 0.9% profit margin vs -2.9%. TLF earns a higher WallStSmart Score of 38/100 (F).
LIVE
Avoid33
out of 100
Grade: F
TLF
Hold38
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 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
0.9% margin — thin
Operating margin of 1.9%
3.2% revenue growth
Smaller company, higher risk/reward
Operating margin of 1.9%
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, Profit Margin. Debt-to-equity of 2.50 is elevated, increasing financial risk. Thin 0.9% margins leave little buffer for downturns.
Bear Case : TLF
The primary concerns for TLF are Revenue Growth, Market Cap, Operating Margin.
Key Dynamics to Monitor
LIVE profiles as a value stock while TLF is a turnaround play — different risk/reward profiles.
LIVE carries more volatility with a beta of 0.99 — expect wider price swings.
TLF is growing revenue faster at 3.2% — sustainability is the question.
TLF generates stronger free cash flow (319,000), providing more financial flexibility.
Bottom Line
TLF scores higher overall (38/100 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 →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
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