Live Ventures Inc (LIVE)vsTriMas Corporation (TRS)
LIVE
Live Ventures Inc
$9.06
-5.62%
CONSUMER CYCLICAL · Cap: $28.66M
TRS
TriMas Corporation
$39.17
-0.96%
CONSUMER CYCLICAL · Cap: $1.47B
Smart Verdict
WallStSmart Research — data-driven comparison
TriMas Corporation generates 51% more annual revenue ($661.54M vs $437.87M). TRS leads profitability with a 137.3% profit margin vs 0.9%. TRS earns a higher WallStSmart Score of 64/100 (C+).
LIVE
Avoid33
out of 100
Grade: F
TRS
Buy64
out of 100
Grade: C+
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 TRS.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Every $100 of equity generates 63 in profit
Keeps 137 of every $100 in revenue as profit
Earnings expanding 6896.0% YoY
Reasonable price relative to book value
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%
Expensive relative to growth rate
Smaller company, higher risk/reward
Weak financial health signals
Premium valuation, high expectations priced in
Comparative Analysis Report
WallStSmart ResearchBull Case : LIVE
The strongest argument for LIVE centers on Price/Book.
Bull Case : TRS
The strongest argument for TRS centers on Return on Equity, Profit Margin, EPS Growth. Profitability is solid with margins at 137.3% and operating margin at 5.5%. Revenue growth of 10.4% 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 : TRS
The primary concerns for TRS are PEG Ratio, Market Cap, Piotroski F-Score. A P/E of 116.9x leaves little room for execution misses.
Key Dynamics to Monitor
LIVE profiles as a value stock while TRS is a mature play — different risk/reward profiles.
LIVE carries more volatility with a beta of 0.99 — expect wider price swings.
TRS is growing revenue faster at 10.4% — sustainability is the question.
LIVE generates stronger free cash flow (-4M), providing more financial flexibility.
Bottom Line
TRS scores higher overall (64/100 vs 33/100), backed by strong 137.3% margins and 10.4% revenue growth. LIVE offers better value entry with a 86.4% margin of safety. Both earn "Buy" 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 →TriMas Corporation
CONSUMER CYCLICAL · PACKAGING & CONTAINERS · USA
TriMas Corporation manufactures and supplies products for the consumer, aerospace and industrial end markets globally. The company is headquartered in Bloomfield Hills, Michigan.
Visit Website →Compare with Other HOME IMPROVEMENT RETAIL Stocks
Want to dig deeper into these stocks?