Live Ventures Inc (LIVE)vsNewegg Commerce Inc (NEGG)
LIVE
Live Ventures Inc
$7.85
+1.03%
CONSUMER CYCLICAL · Cap: $23.96M
NEGG
Newegg Commerce Inc
$13.52
-4.32%
CONSUMER CYCLICAL · Cap: $286.30M
Smart Verdict
WallStSmart Research — data-driven comparison
Newegg Commerce Inc generates 217% more annual revenue ($1.38B vs $434.25M). NEGG leads profitability with a 0.7% profit margin vs -0.6%. NEGG earns a higher WallStSmart Score of 32/100 (F).
LIVE
Avoid30
out of 100
Grade: F
NEGG
Avoid32
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+85.8%
Fair Value
$137.54
Current Price
$7.85
$129.69 discount
Intrinsic value data unavailable for NEGG.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Safe zone — low bankruptcy risk
Conservative balance sheet, low leverage
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
Smaller company, higher risk/reward
0.7% margin — thin
Operating margin of 0.4%
Comparative Analysis Report
WallStSmart ResearchBull Case : LIVE
The strongest argument for LIVE centers on Price/Book.
Bull Case : NEGG
The strongest argument for NEGG centers on Altman Z-Score, Debt/Equity, 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 : NEGG
The primary concerns for NEGG are P/E Ratio, Market Cap, Profit Margin. Thin 0.7% margins leave little buffer for downturns.
Key Dynamics to Monitor
LIVE profiles as a turnaround stock while NEGG is a value play — different risk/reward profiles.
NEGG carries more volatility with a beta of 3.56 — expect wider price swings.
LIVE is growing revenue faster at -3.2% — sustainability is the question.
NEGG generates stronger free cash flow (25M), providing more financial flexibility.
Bottom Line
NEGG scores higher overall (32/100 vs 30/100). LIVE offers better value entry with a 85.8% 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 →Newegg Commerce Inc
CONSUMER CYCLICAL · INTERNET RETAIL · China
Newegg Commerce, Inc. owns and operates Newegg.com, an online electronics retail platform in the United States.
Visit Website →Compare with Other HOME IMPROVEMENT RETAIL Stocks
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