Live Ventures Inc (LIVE)vsWingstop Inc (WING)
LIVE
Live Ventures Inc
$7.52
+1.83%
CONSUMER CYCLICAL · Cap: $23.07M
WING
Wingstop Inc
$138.57
+12.18%
CONSUMER CYCLICAL · Cap: $3.59B
Smart Verdict
WallStSmart Research — data-driven comparison
Wingstop Inc generates 66% more annual revenue ($720.72M vs $434.25M). WING leads profitability with a 16.2% profit margin vs -0.6%. WING earns a higher WallStSmart Score of 55/100 (C).
LIVE
Avoid30
out of 100
Grade: F
WING
Buy55
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+85.6%
Fair Value
$135.70
Current Price
$7.51
$128.19 discount
Margin of Safety
+12.7%
Fair Value
$279.20
Current Price
$138.57
$140.63 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Conservative balance sheet, low leverage
Strong operational efficiency at 29.8%
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%
Premium valuation, high expectations priced in
ROE of 0.0% — below average capital efficiency
Negative free cash flow — burning cash
Distress zone — elevated risk
Comparative Analysis Report
WallStSmart ResearchBull Case : LIVE
The strongest argument for LIVE centers on Price/Book.
Bull Case : WING
The strongest argument for WING centers on Debt/Equity, Operating Margin. Profitability is solid with margins at 16.2% and operating margin at 29.8%. PEG of 1.22 suggests the stock is reasonably priced for its growth.
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 : WING
The primary concerns for WING are P/E Ratio, Return on Equity, Free Cash Flow.
Key Dynamics to Monitor
LIVE profiles as a turnaround stock while WING is a mature play — different risk/reward profiles.
WING carries more volatility with a beta of 1.81 — expect wider price swings.
WING is growing revenue faster at 6.4% — sustainability is the question.
LIVE generates stronger free cash flow (5M), providing more financial flexibility.
Bottom Line
WING scores higher overall (55/100 vs 30/100), backed by strong 16.2% margins. LIVE offers better value entry with a 85.6% 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 →Wingstop Inc
CONSUMER CYCLICAL · RESTAURANTS · USA
Wingstop Inc., franchises and operates restaurants under the Wingstop brand. The company is headquartered in Dallas, Texas.
Visit Website →Compare with Other HOME IMPROVEMENT RETAIL Stocks
Want to dig deeper into these stocks?