Live Ventures Inc (LIVE)vsTron Inc. (TRON)
LIVE
Live Ventures Inc
$8.08
-1.46%
CONSUMER CYCLICAL · Cap: $26.94M
TRON
Tron Inc.
$1.55
+0.65%
CONSUMER CYCLICAL · Cap: $777.99M
Smart Verdict
WallStSmart Research — data-driven comparison
Live Ventures Inc generates 8480% more annual revenue ($434.25M vs $5.06M). TRON leads profitability with a 135.6% profit margin vs -0.6%. TRON earns a higher WallStSmart Score of 30/100 (F).
LIVE
Avoid30
out of 100
Grade: F
TRON
Avoid30
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 TRON.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Keeps 136 of every $100 in revenue as profit
Conservative balance sheet, low leverage
Safe zone — low bankruptcy risk
Reasonable price relative to book value
16.8% 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
ROE of 2.7% — below average capital efficiency
Earnings declined 39.0%
Negative free cash flow — burning cash
Comparative Analysis Report
WallStSmart ResearchBull Case : LIVE
The strongest argument for LIVE centers on Price/Book.
Bull Case : TRON
The strongest argument for TRON centers on Profit Margin, Debt/Equity, Altman Z-Score. Profitability is solid with margins at 135.6% and operating margin at -32.5%. Revenue growth of 16.8% demonstrates continued momentum.
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 : TRON
The primary concerns for TRON are Market Cap, Return on Equity, EPS Growth.
Key Dynamics to Monitor
LIVE profiles as a turnaround stock while TRON is a growth play — different risk/reward profiles.
TRON carries more volatility with a beta of 8.60 — expect wider price swings.
TRON is growing revenue faster at 16.8% — sustainability is the question.
LIVE generates stronger free cash flow (5M), providing more financial flexibility.
Bottom Line
LIVE scores higher overall (30/100 vs 30/100). Both earn "Avoid" 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 →Tron Inc.
CONSUMER CYCLICAL · LEISURE · USA
Corner Growth Acquisition Corp. The company is headquartered in Palo Alto, California.
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