Live Ventures Inc (LIVE)vsTillys Inc (TLYS)
LIVE
Live Ventures Inc
$8.08
-1.46%
CONSUMER CYCLICAL · Cap: $26.94M
TLYS
Tillys Inc
$4.60
+7.23%
CONSUMER CYCLICAL · Cap: $134.58M
Smart Verdict
WallStSmart Research — data-driven comparison
Tillys Inc generates 31% more annual revenue ($570.69M vs $434.25M). TLYS leads profitability with a -0.6% profit margin vs -0.6%. TLYS earns a higher WallStSmart Score of 48/100 (D+).
LIVE
Avoid30
out of 100
Grade: F
TLYS
Hold48
out of 100
Grade: D+
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 TLYS.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Growing faster than its price suggests
Reasonable price relative to book value
15.9% revenue growth
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%
Smaller company, higher risk/reward
Elevated debt levels
Premium valuation, high expectations priced in
ROE of -18.8% — below average capital efficiency
Comparative Analysis Report
WallStSmart ResearchBull Case : LIVE
The strongest argument for LIVE centers on Price/Book.
Bull Case : TLYS
The strongest argument for TLYS centers on PEG Ratio, Price/Book, Revenue Growth. Revenue growth of 15.9% demonstrates continued momentum. PEG of 0.88 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 : TLYS
The primary concerns for TLYS are Market Cap, Debt/Equity, P/E Ratio. A P/E of 73.3x leaves little room for execution misses. Debt-to-equity of 1.95 is elevated, increasing financial risk.
Key Dynamics to Monitor
LIVE profiles as a turnaround stock while TLYS is a growth play — different risk/reward profiles.
LIVE carries more volatility with a beta of 1.03 — expect wider price swings.
TLYS is growing revenue faster at 15.9% — sustainability is the question.
LIVE generates stronger free cash flow (5M), providing more financial flexibility.
Bottom Line
TLYS scores higher overall (48/100 vs 30/100) and 15.9% revenue growth. 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 →Tillys Inc
CONSUMER CYCLICAL · APPAREL RETAIL · USA
Tilly's, Inc. is a specialty retailer of casual clothing, footwear, accessories and consumer goods for young men and women and boys and girls in the United States. The company is headquartered in Irvine, California.
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