Live Ventures Inc (LIVE)vsTrugolf Inc (TRUG)
LIVE
Live Ventures Inc
$9.06
-5.62%
CONSUMER CYCLICAL · Cap: $28.66M
TRUG
Trugolf Inc
$1.56
-3.70%
CONSUMER CYCLICAL · Cap: $1.78M
Smart Verdict
WallStSmart Research — data-driven comparison
Live Ventures Inc generates 2246% more annual revenue ($437.87M vs $18.66M). LIVE leads profitability with a 0.9% profit margin vs -75.0%. LIVE earns a higher WallStSmart Score of 33/100 (F).
LIVE
Avoid33
out of 100
Grade: F
TRUG
Avoid32
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 TRUG.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
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%
0.0% earnings growth
Smaller company, higher risk/reward
ROE of -558.4% — below average capital efficiency
Revenue declined 4.2%
Comparative Analysis Report
WallStSmart ResearchBull Case : LIVE
The strongest argument for LIVE centers on Price/Book.
Bull Case : TRUG
The strongest argument for TRUG centers on Price/Book.
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 : TRUG
The primary concerns for TRUG are EPS Growth, Market Cap, Return on Equity. Debt-to-equity of 2.18 is elevated, increasing financial risk.
Key Dynamics to Monitor
LIVE profiles as a value stock while TRUG is a turnaround play — different risk/reward profiles.
LIVE carries more volatility with a beta of 0.99 — expect wider price swings.
LIVE is growing revenue faster at -3.8% — sustainability is the question.
TRUG generates stronger free cash flow (-200,434), providing more financial flexibility.
Bottom Line
LIVE scores higher overall (33/100 vs 32/100). 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 →Trugolf Inc
CONSUMER CYCLICAL · LEISURE · USA
TruGolf Holdings, Inc., through its subsidiary, engages in the development and sale of indoor golf simulator hardware under the TruGolf Nevada brand for residential and commercial markets in the United States. The company is headquartered in Centerville, Utah.
Visit Website →Compare with Other HOME IMPROVEMENT RETAIL Stocks
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