Live Ventures Inc (LIVE)vsPurple Innovation Inc (PRPL)
LIVE
Live Ventures Inc
$9.06
-5.62%
CONSUMER CYCLICAL · Cap: $28.66M
PRPL
Purple Innovation Inc
$0.41
+3.20%
CONSUMER CYCLICAL · Cap: $42.93M
Smart Verdict
WallStSmart Research — data-driven comparison
Purple Innovation Inc generates 5% more annual revenue ($460.28M vs $437.87M). LIVE leads profitability with a 0.9% profit margin vs -13.7%. PRPL earns a higher WallStSmart Score of 33/100 (F).
LIVE
Avoid33
out of 100
Grade: F
PRPL
Avoid33
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
+85.4%
Fair Value
$4.79
Current Price
$0.41
$4.38 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Conservative balance sheet, low leverage
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
Expensive relative to growth rate
ROE of -10271.0% — below average capital efficiency
Revenue declined 8.1%
Comparative Analysis Report
WallStSmart ResearchBull Case : LIVE
The strongest argument for LIVE centers on Price/Book.
Bull Case : PRPL
The strongest argument for PRPL centers on Debt/Equity.
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 : PRPL
The primary concerns for PRPL are Market Cap, PEG Ratio, Return on Equity.
Key Dynamics to Monitor
LIVE profiles as a value stock while PRPL is a turnaround play — different risk/reward profiles.
PRPL carries more volatility with a beta of 1.45 — expect wider price swings.
LIVE is growing revenue faster at -3.8% — sustainability is the question.
PRPL generates stronger free cash flow (1M), providing more financial flexibility.
Bottom Line
LIVE scores higher overall (33/100 vs 33/100). PRPL offers better value entry with a 85.4% 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 →Purple Innovation Inc
CONSUMER CYCLICAL · FURNISHINGS, FIXTURES & APPLIANCES · USA
Purple Innovation, Inc. designs and manufactures mattresses, pillows, and cushions. The company is headquartered in Lehi, Utah.
Compare with Other HOME IMPROVEMENT RETAIL Stocks
Want to dig deeper into these stocks?