Live Ventures Inc (LIVE)vsOneSpaWorld Holdings Ltd (OSW)
LIVE
Live Ventures Inc
$9.06
-5.62%
CONSUMER CYCLICAL · Cap: $28.66M
OSW
OneSpaWorld Holdings Ltd
$24.07
+0.29%
CONSUMER CYCLICAL · Cap: $2.41B
Smart Verdict
WallStSmart Research — data-driven comparison
OneSpaWorld Holdings Ltd generates 126% more annual revenue ($989.00M vs $437.87M). OSW leads profitability with a 7.8% profit margin vs 0.9%. OSW earns a higher WallStSmart Score of 52/100 (C-).
LIVE
Avoid33
out of 100
Grade: F
OSW
Buy52
out of 100
Grade: C-
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
+11.4%
Fair Value
$25.44
Current Price
$24.07
$1.37 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Safe zone — low bankruptcy risk
Earnings expanding 43.3% YoY
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%
Premium valuation, high expectations priced in
7.8% margin — thin
Comparative Analysis Report
WallStSmart ResearchBull Case : LIVE
The strongest argument for LIVE centers on Price/Book.
Bull Case : OSW
The strongest argument for OSW centers on Altman Z-Score, EPS Growth. Revenue growth of 12.7% demonstrates continued momentum.
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 : OSW
The primary concerns for OSW are P/E Ratio, Profit Margin.
Key Dynamics to Monitor
LIVE carries more volatility with a beta of 0.99 — expect wider price swings.
OSW is growing revenue faster at 12.7% — sustainability is the question.
OSW generates stronger free cash flow (5M), providing more financial flexibility.
Monitor HOME IMPROVEMENT RETAIL industry trends, competitive dynamics, and regulatory changes.
Bottom Line
OSW scores higher overall (52/100 vs 33/100) and 12.7% revenue growth. 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 →OneSpaWorld Holdings Ltd
CONSUMER CYCLICAL · LEISURE · USA
OneSpaWorld Holdings Limited operates health and wellness centers aboard cruise ships and in destination resorts globally. The company is headquartered in Nassau, Bahamas.
Visit Website →Compare with Other HOME IMPROVEMENT RETAIL Stocks
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