Live Ventures Inc (LIVE)vsErmenegildo Zegna NV (ZGN)
LIVE
Live Ventures Inc
$7.50
-3.85%
CONSUMER CYCLICAL · Cap: $26.94M
ZGN
Ermenegildo Zegna NV
$11.60
-0.26%
CONSUMER CYCLICAL · Cap: $5.10B
Smart Verdict
WallStSmart Research — data-driven comparison
Ermenegildo Zegna NV generates 355% more annual revenue ($1.98B vs $434.25M). ZGN leads profitability with a 4.0% profit margin vs -0.6%. ZGN earns a higher WallStSmart Score of 32/100 (F).
LIVE
Avoid30
out of 100
Grade: F
ZGN
Avoid32
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+85.9%
Fair Value
$138.16
Current Price
$7.50
$130.66 discount
Intrinsic value data unavailable for ZGN.
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
Operating margin of 4.8%
Revenue declined 3.2%
Premium valuation, high expectations priced in
Distress zone — elevated risk
4.0% margin — thin
Earnings declined 49.2%
Comparative Analysis Report
WallStSmart ResearchBull Case : LIVE
The strongest argument for LIVE centers on Price/Book.
Bull Case : ZGN
The strongest argument for ZGN centers on Price/Book.
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 : ZGN
The primary concerns for ZGN are P/E Ratio, Altman Z-Score, Profit Margin. Thin 4.0% margins leave little buffer for downturns.
Key Dynamics to Monitor
LIVE profiles as a turnaround stock while ZGN is a value play — different risk/reward profiles.
LIVE carries more volatility with a beta of 1.03 — expect wider price swings.
ZGN is growing revenue faster at 6.4% — sustainability is the question.
ZGN generates stronger free cash flow (110M), providing more financial flexibility.
Bottom Line
ZGN scores higher overall (32/100 vs 30/100). LIVE offers better value entry with a 85.9% margin of safety. Both earn "Avoid" 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 →Ermenegildo Zegna NV
CONSUMER CYCLICAL · APPAREL MANUFACTURING · USA
Ermenegildo Zegna NV designs, manufactures, exports and sells men's clothing.
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