WallStSmart

Lands’ End Inc (LE)vsLive Ventures Inc (LIVE)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Lands’ End Inc generates 202% more annual revenue ($1.31B vs $434.25M). LE leads profitability with a 26.2% profit margin vs -0.6%. LE earns a higher WallStSmart Score of 63/100 (C+).

LE

Buy

63

out of 100

Grade: C+

Growth: 2.0Profit: 6.5Value: 6.7Quality: 7.0
Piotroski: 3/9Altman Z: 2.32

LIVE

Avoid

30

out of 100

Grade: F

Growth: 4.0Profit: 3.5Value: 6.7Quality: 5.0
Piotroski: 5/9Altman Z: 2.02
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

LESignificantly Overvalued (-62.6%)

Margin of Safety

-62.6%

Fair Value

$10.87

Current Price

$10.37

$0.50 premium

UndervaluedFair: $10.87Overvalued
LIVEUndervalued (+85.9%)

Margin of Safety

+85.9%

Fair Value

$138.16

Current Price

$8.08

$130.08 discount

UndervaluedFair: $138.16Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

LE6 strengths · Avg: 9.3/10
P/E RatioValuation
1.0x10/10

Attractively priced relative to earnings

Price/BookValuation
0.6x10/10

Reasonable price relative to book value

Return on EquityProfitability
68.7%10/10

Every $100 of equity generates 69 in profit

Profit MarginProfitability
26.2%9/10

Keeps 26 of every $100 in revenue as profit

Debt/EquityHealth
0.169/10

Conservative balance sheet, low leverage

PEG RatioValuation
0.688/10

Growing faster than its price suggests

LIVE1 strengths · Avg: 10.0/10
Price/BookValuation
0.3x10/10

Reasonable price relative to book value

Areas to Watch

LE4 concerns · Avg: 2.5/10
Market CapQuality
$332.62M3/10

Smaller company, higher risk/reward

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Revenue GrowthGrowth
-8.5%2/10

Revenue declined 8.5%

EPS GrowthGrowth
-32.7%2/10

Earnings declined 32.7%

LIVE4 concerns · Avg: 2.8/10
Market CapQuality
$26.94M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
4.2%3/10

ROE of 4.2% — below average capital efficiency

Operating MarginProfitability
4.8%3/10

Operating margin of 4.8%

Revenue GrowthGrowth
-3.2%2/10

Revenue declined 3.2%

Comparative Analysis Report

WallStSmart Research

Bull Case : LE

The strongest argument for LE centers on P/E Ratio, Price/Book, Return on Equity. Profitability is solid with margins at 26.2% and operating margin at -8.7%. PEG of 0.68 suggests the stock is reasonably priced for its growth.

Bull Case : LIVE

The strongest argument for LIVE centers on Price/Book.

Bear Case : LE

The primary concerns for LE are Market Cap, Piotroski F-Score, 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

LE profiles as a declining stock while LIVE is a turnaround play — different risk/reward profiles.

LE carries more volatility with a beta of 2.34 — 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.

Bottom Line

LE scores higher overall (63/100 vs 30/100), backed by strong 26.2% margins. LIVE offers better value entry with a 85.9% 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.

Lands’ End Inc

CONSUMER CYCLICAL · APPAREL RETAIL · USA

Lands' End, Inc. is a single-channel retailer of casual clothing, accessories, footwear, and home products in the United States, Europe, Asia, and internationally. The company is headquartered in Dodgeville, Wisconsin.

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.

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