Live Ventures Inc (LIVE)vsYETI Holdings Inc (YETI)
LIVE
Live Ventures Inc
$7.52
+1.83%
CONSUMER CYCLICAL · Cap: $23.07M
YETI
YETI Holdings Inc
$42.91
+1.56%
CONSUMER CYCLICAL · Cap: $3.14B
Smart Verdict
WallStSmart Research — data-driven comparison
YETI Holdings Inc generates 346% more annual revenue ($1.94B vs $434.25M). YETI leads profitability with a 9.2% profit margin vs -0.6%. YETI earns a higher WallStSmart Score of 65/100 (B-).
LIVE
Avoid30
out of 100
Grade: F
YETI
Strong Buy65
out of 100
Grade: B-
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
-2.8%
Fair Value
$46.19
Current Price
$42.91
$3.28 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Earnings expanding 54.1% YoY
Safe zone — low bankruptcy risk
Every $100 of equity generates 24 in profit
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%
Expensive relative to growth rate
Comparative Analysis Report
WallStSmart ResearchBull Case : LIVE
The strongest argument for LIVE centers on Price/Book.
Bull Case : YETI
The strongest argument for YETI centers on EPS Growth, Altman Z-Score, Return on Equity.
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 : YETI
The primary concerns for YETI are PEG Ratio.
Key Dynamics to Monitor
LIVE profiles as a turnaround stock while YETI is a value play — different risk/reward profiles.
YETI carries more volatility with a beta of 1.68 — expect wider price swings.
YETI is growing revenue faster at 8.5% — sustainability is the question.
YETI generates stronger free cash flow (48M), providing more financial flexibility.
Bottom Line
YETI scores higher overall (65/100 vs 30/100). LIVE offers better value entry with a 85.6% margin of safety. Both earn "Strong 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 →YETI Holdings Inc
CONSUMER CYCLICAL · LEISURE · USA
YETI Holdings, Inc. designs, markets, sells and distributes products for the outdoor and recreation market under the YETI brand. The company is headquartered in Austin, Texas.
Visit Website →Compare with Other HOME IMPROVEMENT RETAIL Stocks
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