Live Ventures Inc (LIVE)vsUnder Armour Inc A (UAA)
LIVE
Live Ventures Inc
$9.06
-5.62%
CONSUMER CYCLICAL · Cap: $28.66M
UAA
Under Armour Inc A
$5.56
-0.36%
CONSUMER CYCLICAL · Cap: $2.58B
Smart Verdict
WallStSmart Research — data-driven comparison
Under Armour Inc A generates 1034% more annual revenue ($4.97B vs $437.87M). LIVE leads profitability with a 0.9% profit margin vs -10.0%. UAA earns a higher WallStSmart Score of 41/100 (D).
LIVE
Avoid33
out of 100
Grade: F
UAA
Hold41
out of 100
Grade: D
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 UAA.
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%
Expensive relative to growth rate
Distress zone — elevated risk
Elevated debt levels
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : LIVE
The strongest argument for LIVE centers on Price/Book.
Bull Case : UAA
The strongest argument for UAA 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 : UAA
The primary concerns for UAA are PEG Ratio, Altman Z-Score, Debt/Equity.
Key Dynamics to Monitor
LIVE profiles as a value stock while UAA is a turnaround play — different risk/reward profiles.
UAA carries more volatility with a beta of 1.69 — expect wider price swings.
UAA is growing revenue faster at -0.8% — sustainability is the question.
LIVE generates stronger free cash flow (-4M), providing more financial flexibility.
Bottom Line
UAA scores higher overall (41/100 vs 33/100). 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 →Under Armour Inc A
CONSUMER CYCLICAL · APPAREL MANUFACTURING · USA
Under Armour, Inc. is an American sports equipment company that manufactures footwear, sports and casual apparel. Under Armour's global headquarters are located in Baltimore, Maryland.
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