WallStSmart

Live Ventures Inc (LIVE)vsInteractive Strength Inc. Common Stock (TRNR)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Live Ventures Inc generates 2759% more annual revenue ($437.87M vs $15.31M). LIVE leads profitability with a 0.9% profit margin vs -183.5%. TRNR earns a higher WallStSmart Score of 41/100 (D).

LIVE

Avoid

33

out of 100

Grade: F

Growth: 4.0Profit: 4.0Value: 6.7Quality: 5.5
Piotroski: 5/9Altman Z: 2.02

TRNR

Hold

41

out of 100

Grade: D

Growth: 8.0Profit: 2.0Value: 5.0Quality: 3.0
Piotroski: 5/9Altman Z: -7.74
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

LIVEUndervalued (+86.4%)

Margin of Safety

+86.4%

Fair Value

$143.82

Current Price

$9.06

$134.76 discount

UndervaluedFair: $143.82Overvalued

Intrinsic value data unavailable for TRNR.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

LIVE1 strengths · Avg: 10.0/10
Price/BookValuation
0.3x10/10

Reasonable price relative to book value

TRNR2 strengths · Avg: 10.0/10
Price/BookValuation
0.0x10/10

Reasonable price relative to book value

Revenue GrowthGrowth
279.1%10/10

Revenue surging 279.1% year-over-year

Areas to Watch

LIVE4 concerns · Avg: 3.0/10
Market CapQuality
$28.66M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
4.2%3/10

ROE of 4.2% — below average capital efficiency

Profit MarginProfitability
0.9%3/10

0.9% margin — thin

Operating MarginProfitability
1.9%3/10

Operating margin of 1.9%

TRNR4 concerns · Avg: 2.8/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$1.73M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
-352.4%2/10

ROE of -352.4% — below average capital efficiency

Free Cash FlowQuality
$-2.68M2/10

Negative free cash flow — burning cash

Comparative Analysis Report

WallStSmart Research

Bull Case : LIVE

The strongest argument for LIVE centers on Price/Book.

Bull Case : TRNR

The strongest argument for TRNR centers on Price/Book, Revenue Growth. Revenue growth of 279.1% demonstrates continued momentum.

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 : TRNR

The primary concerns for TRNR are EPS Growth, Market Cap, Return on Equity. Debt-to-equity of 2.65 is elevated, increasing financial risk.

Key Dynamics to Monitor

LIVE profiles as a value stock while TRNR is a hypergrowth play — different risk/reward profiles.

LIVE carries more volatility with a beta of 0.99 — expect wider price swings.

TRNR is growing revenue faster at 279.1% — sustainability is the question.

TRNR generates stronger free cash flow (-3M), providing more financial flexibility.

Bottom Line

TRNR scores higher overall (41/100 vs 33/100) and 279.1% revenue growth. 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 →

Interactive Strength Inc. Common Stock

CONSUMER CYCLICAL · PERSONAL SERVICES · USA

Interactive Strength Inc. (TRNR) is a forward-thinking technology company dedicated to transforming the health and wellness landscape through cutting-edge digital solutions. Specializing in advanced health management platforms and performance tracking tools, the firm enhances user experiences while driving improved fitness outcomes. With a robust commitment to research and development, Interactive Strength is strategically positioned to capitalize on growth opportunities within the rapidly expanding digital health market, aiming to establish itself as a key player in the fitness industry.

Visit Website →

Want to dig deeper into these stocks?