Live Ventures Inc (LIVE)vsWingstop Inc (WING)
LIVE
Live Ventures Inc
$9.06
-5.62%
CONSUMER CYCLICAL · Cap: $28.66M
WING
Wingstop Inc
$142.23
-1.56%
CONSUMER CYCLICAL · Cap: $4.42B
Smart Verdict
WallStSmart Research — data-driven comparison
Wingstop Inc generates 62% more annual revenue ($709.48M vs $437.87M). WING leads profitability with a 15.8% profit margin vs 0.9%. WING earns a higher WallStSmart Score of 45/100 (D+).
LIVE
Avoid33
out of 100
Grade: F
WING
Hold45
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
Margin of Safety
-3.6%
Fair Value
$235.19
Current Price
$142.23
$92.96 premium
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 29.0%
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
Premium valuation, high expectations priced in
ROE of 0.0% — below average capital efficiency
Earnings declined 66.7%
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 15.8% and operating margin at 29.0%.
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 : WING
The primary concerns for WING are PEG Ratio, P/E Ratio, Return on Equity.
Key Dynamics to Monitor
LIVE profiles as a value stock while WING is a mature play — different risk/reward profiles.
WING carries more volatility with a beta of 1.80 — expect wider price swings.
WING is growing revenue faster at 7.4% — sustainability is the question.
WING generates stronger free cash flow (44M), providing more financial flexibility.
Bottom Line
WING scores higher overall (45/100 vs 33/100), backed by strong 15.8% margins. 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 →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
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