Live Ventures Inc (LIVE)vsOneSpaWorld Holdings Ltd (OSW)
LIVE
Live Ventures Inc
$8.08
-1.46%
CONSUMER CYCLICAL · Cap: $26.94M
OSW
OneSpaWorld Holdings Ltd
$21.74
-0.82%
CONSUMER CYCLICAL · Cap: $2.27B
Smart Verdict
WallStSmart Research — data-driven comparison
OneSpaWorld Holdings Ltd generates 132% more annual revenue ($1.01B vs $434.25M). OSW leads profitability with a 8.0% profit margin vs -0.6%. OSW earns a higher WallStSmart Score of 46/100 (D+).
LIVE
Avoid30
out of 100
Grade: F
OSW
Hold46
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+85.9%
Fair Value
$138.16
Current Price
$8.08
$130.08 discount
Margin of Safety
+12.1%
Fair Value
$25.63
Current Price
$21.74
$3.89 discount
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
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%
Moderate valuation
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, Debt/Equity.
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 : OSW
The primary concerns for OSW are P/E Ratio.
Key Dynamics to Monitor
LIVE profiles as a turnaround stock while OSW is a value play — different risk/reward profiles.
LIVE carries more volatility with a beta of 1.03 — expect wider price swings.
OSW is growing revenue faster at 8.5% — sustainability is the question.
OSW generates stronger free cash flow (31M), providing more financial flexibility.
Bottom Line
OSW scores higher overall (46/100 vs 30/100). LIVE offers better value entry with a 85.9% 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 →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
Want to dig deeper into these stocks?