Live Ventures Inc (LIVE)vsOnewater Marine (ONEW)
LIVE
Live Ventures Inc
$9.06
-5.62%
CONSUMER CYCLICAL · Cap: $28.66M
ONEW
Onewater Marine
$10.18
-6.26%
CONSUMER CYCLICAL · Cap: $169.17M
Smart Verdict
WallStSmart Research — data-driven comparison
Onewater Marine generates 319% more annual revenue ($1.84B vs $437.87M). LIVE leads profitability with a 0.9% profit margin vs -6.7%. ONEW earns a higher WallStSmart Score of 36/100 (F).
LIVE
Avoid33
out of 100
Grade: F
ONEW
Hold36
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+86.4%
Fair Value
$143.82
Current Price
$9.06
$134.76 discount
Margin of Safety
+39.6%
Fair Value
$21.59
Current Price
$10.18
$11.41 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Reasonable price relative to book value
Areas to Watch
Smaller company, higher risk/reward
ROE of 4.2% — below average capital efficiency
0.9% margin — thin
Operating margin of 1.9%
Smaller company, higher risk/reward
Operating margin of 3.5%
Weak financial health signals
ROE of -37.7% — below average capital efficiency
Comparative Analysis Report
WallStSmart ResearchBull Case : LIVE
The strongest argument for LIVE centers on Price/Book.
Bull Case : ONEW
The strongest argument for ONEW centers on Price/Book.
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 : ONEW
The primary concerns for ONEW are Market Cap, Operating Margin, Piotroski F-Score. Debt-to-equity of 2.31 is elevated, increasing financial risk.
Key Dynamics to Monitor
LIVE profiles as a value stock while ONEW is a turnaround play — different risk/reward profiles.
ONEW carries more volatility with a beta of 1.55 — expect wider price swings.
LIVE is growing revenue faster at -3.8% — sustainability is the question.
ONEW generates stronger free cash flow (50M), providing more financial flexibility.
Bottom Line
ONEW scores higher overall (36/100 vs 33/100). LIVE offers better value entry with a 86.4% margin of safety. Both earn "Hold" 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 →Onewater Marine
CONSUMER CYCLICAL · SPECIALTY RETAIL · USA
OneWater Marine Inc. is a recreational boat retailer in the United States. The company is headquartered in Buford, Georgia.
Compare with Other HOME IMPROVEMENT RETAIL Stocks
Want to dig deeper into these stocks?