WallStSmart

Live Ventures Inc (LIVE)vsMovado Group Inc (MOV)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Movado Group Inc generates 56% more annual revenue ($681.94M vs $437.87M). MOV leads profitability with a 4.7% profit margin vs 0.9%. MOV earns a higher WallStSmart Score of 61/100 (C+).

LIVE

Avoid

33

out of 100

Grade: F

Growth: 4.0Profit: 4.0Value: 6.7Quality: 5.5
Piotroski: 5/9Altman Z: 2.02

MOV

Buy

61

out of 100

Grade: C+

Growth: 6.0Profit: 4.5Value: 6.3Quality: 9.0
Piotroski: 5/9Altman Z: 3.84
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

LIVEUndervalued (+86.4%)

Margin of Safety

+86.4%

Fair Value

$143.82

Current Price

$9.06

$134.76 discount

UndervaluedFair: $143.82Overvalued

Intrinsic value data unavailable for MOV.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

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

Reasonable price relative to book value

MOV5 strengths · Avg: 9.0/10
EPS GrowthGrowth
400.0%10/10

Earnings expanding 400.0% YoY

Altman Z-ScoreHealth
3.8410/10

Safe zone — low bankruptcy risk

Debt/EquityHealth
0.159/10

Conservative balance sheet, low leverage

PEG RatioValuation
0.848/10

Growing faster than its price suggests

Price/BookValuation
1.6x8/10

Reasonable price relative to book value

Areas to Watch

LIVE4 concerns · Avg: 3.0/10
Market CapQuality
$28.66M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
4.2%3/10

ROE of 4.2% — below average capital efficiency

Profit MarginProfitability
0.9%3/10

0.9% margin — thin

Operating MarginProfitability
1.9%3/10

Operating margin of 1.9%

MOV4 concerns · Avg: 3.3/10
P/E RatioValuation
26.8x4/10

Moderate valuation

Market CapQuality
$838.63M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
6.3%3/10

ROE of 6.3% — below average capital efficiency

Profit MarginProfitability
4.7%3/10

4.7% margin — thin

Comparative Analysis Report

WallStSmart Research

Bull Case : LIVE

The strongest argument for LIVE centers on Price/Book.

Bull Case : MOV

The strongest argument for MOV centers on EPS Growth, Altman Z-Score, Debt/Equity. PEG of 0.84 suggests the stock is reasonably priced for its growth.

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 : MOV

The primary concerns for MOV are P/E Ratio, Market Cap, Return on Equity. Thin 4.7% margins leave little buffer for downturns.

Key Dynamics to Monitor

LIVE carries more volatility with a beta of 0.99 — expect wider price swings.

MOV is growing revenue faster at 8.1% — sustainability is the question.

MOV generates stronger free cash flow (6M), providing more financial flexibility.

Monitor HOME IMPROVEMENT RETAIL industry trends, competitive dynamics, and regulatory changes.

Bottom Line

MOV scores higher overall (61/100 vs 33/100). LIVE offers better value entry with a 86.4% 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.

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 →

Movado Group Inc

CONSUMER CYCLICAL · LUXURY GOODS · USA

Movado Group, Inc. designs, supplies, markets and distributes watches worldwide. The company is headquartered in Paramus, New Jersey.

Visit Website →

Want to dig deeper into these stocks?