Live Ventures Inc (LIVE)vsPlayboy, Inc. (PLBY)
LIVE
Live Ventures Inc
$7.20
-4.00%
CONSUMER CYCLICAL · Cap: $23.04M
PLBY
Playboy, Inc.
$1.22
-2.40%
CONSUMER CYCLICAL · Cap: $154.55M
Smart Verdict
WallStSmart Research — data-driven comparison
Live Ventures Inc generates 239% more annual revenue ($434.25M vs $128.08M). PLBY leads profitability with a 1.3% profit margin vs -0.6%. PLBY earns a higher WallStSmart Score of 48/100 (D+).
LIVE
Avoid30
out of 100
Grade: F
PLBY
Hold48
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+85.6%
Fair Value
$135.10
Current Price
$7.20
$127.90 discount
Margin of Safety
+6.9%
Fair Value
$2.91
Current Price
$1.22
$1.69 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Earnings expanding 333.4% YoY
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%
Expensive relative to growth rate
Smaller company, higher risk/reward
1.3% margin — thin
Premium valuation, high expectations priced in
Comparative Analysis Report
WallStSmart ResearchBull Case : LIVE
The strongest argument for LIVE centers on Price/Book.
Bull Case : PLBY
The strongest argument for PLBY centers on EPS Growth.
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 : PLBY
The primary concerns for PLBY are PEG Ratio, Market Cap, Profit Margin. A P/E of 64.5x leaves little room for execution misses. Debt-to-equity of 8.05 is elevated, increasing financial risk.
Key Dynamics to Monitor
LIVE profiles as a turnaround stock while PLBY is a value play — different risk/reward profiles.
PLBY carries more volatility with a beta of 1.95 — expect wider price swings.
PLBY is growing revenue faster at 9.4% — sustainability is the question.
LIVE generates stronger free cash flow (5M), providing more financial flexibility.
Bottom Line
PLBY scores higher overall (48/100 vs 30/100). LIVE offers better value entry with a 85.6% 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 →Playboy, Inc.
CONSUMER CYCLICAL · APPAREL MANUFACTURING · USA
PLBY Group, Inc. is a global leisure and leisure company. The company is headquartered in Los Angeles, California.
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