Live Ventures Inc (LIVE)vsMovado Group Inc (MOV)
LIVE
Live Ventures Inc
$12.26
-3.46%
CONSUMER CYCLICAL · Cap: $37.66M
MOV
Movado Group Inc
$27.06
+2.11%
CONSUMER CYCLICAL · Cap: $599.05M
Smart Verdict
WallStSmart Research — data-driven comparison
Movado Group Inc generates 52% more annual revenue ($671.31M vs $441.98M). LIVE leads profitability with a 5.0% profit margin vs 4.0%. LIVE trades at a lower P/E of 2.6x. MOV earns a higher WallStSmart Score of 65/100 (C+).
LIVE
Hold44
out of 100
Grade: D
MOV
Buy65
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+89.0%
Fair Value
$177.68
Current Price
$12.26
$165.42 discount
Margin of Safety
+58.5%
Fair Value
$59.30
Current Price
$27.06
$32.24 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Reasonable price relative to book value
Every $100 of equity generates 26 in profit
Reasonable price relative to book value
Earnings expanding 55.7% YoY
Safe zone — low bankruptcy risk
Conservative balance sheet, low leverage
Growing faster than its price suggests
Areas to Watch
Smaller company, higher risk/reward
5.0% margin — thin
Operating margin of 3.2%
Elevated debt levels
Smaller company, higher risk/reward
ROE of 5.4% — below average capital efficiency
4.0% margin — thin
Comparative Analysis Report
WallStSmart ResearchBull Case : LIVE
The strongest argument for LIVE centers on P/E Ratio, Price/Book, Return on Equity.
Bull Case : MOV
The strongest argument for MOV centers on Price/Book, EPS Growth, Altman Z-Score. PEG of 0.84 suggests the stock is reasonably priced for its growth.
Bear Case : LIVE
The primary concerns for LIVE are Market Cap, Profit Margin, Operating Margin.
Bear Case : MOV
The primary concerns for MOV are Market Cap, Return on Equity, Profit Margin. Thin 4.0% margins leave little buffer for downturns.
Key Dynamics to Monitor
LIVE carries more volatility with a beta of 1.06 — expect wider price swings.
MOV is growing revenue faster at 5.6% — sustainability is the question.
MOV generates stronger free cash flow (56M), providing more financial flexibility.
Monitor HOME IMPROVEMENT RETAIL industry trends, competitive dynamics, and regulatory changes.
Bottom Line
MOV scores higher overall (65/100 vs 44/100). LIVE offers better value entry with a 89.0% margin of safety. Both earn "Buy" and "Hold" 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 →Compare with Other HOME IMPROVEMENT RETAIL Stocks
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