Inspirato Inc (ISPO)vsLive Ventures Inc (LIVE)
ISPO
Inspirato Inc
$4.26
0.00%
CONSUMER CYCLICAL · Cap: $54.20M
LIVE
Live Ventures Inc
$7.80
-3.47%
CONSUMER CYCLICAL · Cap: $26.94M
Smart Verdict
WallStSmart Research — data-driven comparison
Live Ventures Inc generates 75% more annual revenue ($434.25M vs $247.65M). LIVE leads profitability with a -0.6% profit margin vs -4.2%. LIVE earns a higher WallStSmart Score of 30/100 (F).
ISPO
Avoid22
out of 100
Grade: F
LIVE
Avoid30
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-4.9%
Fair Value
$4.06
Current Price
$4.26
$0.20 premium
Margin of Safety
+85.9%
Fair Value
$138.16
Current Price
$7.80
$130.36 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Conservative balance sheet, low leverage
Reasonable price relative to book value
Areas to Watch
Smaller company, higher risk/reward
ROE of 0.0% — below average capital efficiency
Revenue declined 19.6%
Earnings declined 54.1%
Smaller company, higher risk/reward
ROE of 4.2% — below average capital efficiency
Operating margin of 4.8%
Revenue declined 3.2%
Comparative Analysis Report
WallStSmart ResearchBull Case : ISPO
The strongest argument for ISPO centers on Debt/Equity.
Bull Case : LIVE
The strongest argument for LIVE centers on Price/Book.
Bear Case : ISPO
The primary concerns for ISPO are Market Cap, Return on Equity, Revenue 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.
Key Dynamics to Monitor
LIVE carries more volatility with a beta of 1.03 — expect wider price swings.
LIVE is growing revenue faster at -3.2% — sustainability is the question.
LIVE generates stronger free cash flow (5M), providing more financial flexibility.
Monitor TRAVEL SERVICES industry trends, competitive dynamics, and regulatory changes.
Bottom Line
LIVE scores higher overall (30/100 vs 22/100). 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.
Inspirato Inc
CONSUMER CYCLICAL · TRAVEL SERVICES · USA
Inspirato Incorporated is a luxury subscription travel company. The company is headquartered in Denver, Colorado.
Visit Website →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 →Compare with Other TRAVEL SERVICES Stocks
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