Live Ventures Inc (LIVE)vsWeyco Group Inc (WEYS)
LIVE
Live Ventures Inc
$8.08
-1.46%
CONSUMER CYCLICAL · Cap: $26.94M
WEYS
Weyco Group Inc
$44.59
-0.04%
CONSUMER CYCLICAL · Cap: $433.33M
Smart Verdict
WallStSmart Research — data-driven comparison
Live Ventures Inc generates 55% more annual revenue ($434.25M vs $280.14M). WEYS leads profitability with a 12.4% profit margin vs -0.6%. WEYS earns a higher WallStSmart Score of 60/100 (C).
LIVE
Avoid30
out of 100
Grade: F
WEYS
Buy60
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+85.9%
Fair Value
$138.16
Current Price
$8.08
$130.08 discount
Margin of Safety
-26.7%
Fair Value
$24.94
Current Price
$44.59
$19.65 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Earnings expanding 483.8% YoY
Conservative balance sheet, low leverage
Safe zone — low bankruptcy risk
Attractively priced relative to earnings
Reasonable price relative to book value
Strong operational efficiency at 27.5%
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
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : LIVE
The strongest argument for LIVE centers on Price/Book.
Bull Case : WEYS
The strongest argument for WEYS centers on EPS Growth, Debt/Equity, Altman Z-Score.
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 : WEYS
The primary concerns for WEYS are Market Cap, Piotroski F-Score.
Key Dynamics to Monitor
LIVE profiles as a turnaround stock while WEYS is a value play — different risk/reward profiles.
LIVE carries more volatility with a beta of 1.03 — expect wider price swings.
WEYS is growing revenue faster at 6.9% — sustainability is the question.
WEYS generates stronger free cash flow (7M), providing more financial flexibility.
Bottom Line
WEYS scores higher overall (60/100 vs 30/100). LIVE offers better value entry with a 85.9% 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 →Weyco Group Inc
CONSUMER CYCLICAL · FOOTWEAR & ACCESSORIES · USA
Weyco Group, Inc. designs and distributes footwear for men, women and children. The company is headquartered in Milwaukee, Wisconsin.
Visit Website →Compare with Other HOME IMPROVEMENT RETAIL Stocks
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