Live Ventures Inc (LIVE)vsVera Bradley Inc (VRA)
LIVE
Live Ventures Inc
$9.06
-5.62%
CONSUMER CYCLICAL · Cap: $28.66M
VRA
Vera Bradley Inc
$3.08
-7.23%
CONSUMER CYCLICAL · Cap: $98.40M
Smart Verdict
WallStSmart Research — data-driven comparison
Live Ventures Inc generates 62% more annual revenue ($437.87M vs $269.65M). LIVE leads profitability with a 0.9% profit margin vs -17.7%. VRA earns a higher WallStSmart Score of 41/100 (D).
LIVE
Avoid33
out of 100
Grade: F
VRA
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 VRA.
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%
Smaller company, higher risk/reward
Operating margin of 2.6%
Weak financial health signals
ROE of -21.0% — below average capital efficiency
Comparative Analysis Report
WallStSmart ResearchBull Case : LIVE
The strongest argument for LIVE centers on Price/Book.
Bull Case : VRA
The strongest argument for VRA centers on Price/Book. PEG of 1.15 suggests the stock is reasonably priced for its growth.
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 : VRA
The primary concerns for VRA are Market Cap, Operating Margin, Piotroski F-Score.
Key Dynamics to Monitor
LIVE profiles as a value stock while VRA is a turnaround play — different risk/reward profiles.
VRA carries more volatility with a beta of 1.61 — expect wider price swings.
VRA is growing revenue faster at -1.7% — sustainability is the question.
VRA generates stronger free cash flow (40M), providing more financial flexibility.
Bottom Line
VRA 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 →Vera Bradley Inc
CONSUMER CYCLICAL · FOOTWEAR & ACCESSORIES · USA
Vera Bradley, Inc. designs, manufactures and sells women's handbags, luggage and travel items, fashion and home accessories, and gifts. The company is headquartered in Roanoke, Indiana.
Compare with Other HOME IMPROVEMENT RETAIL Stocks
Want to dig deeper into these stocks?