Live Ventures Inc (LIVE)vsPattern Group Inc. Series A Common Stock (PTRN)
LIVE
Live Ventures Inc
$7.69
-0.07%
CONSUMER CYCLICAL · Cap: $23.96M
PTRN
Pattern Group Inc. Series A Common Stock
$20.41
+0.84%
CONSUMER CYCLICAL · Cap: $3.91B
Smart Verdict
WallStSmart Research — data-driven comparison
Pattern Group Inc. Series A Common Stock generates 594% more annual revenue ($3.01B vs $434.25M). PTRN leads profitability with a 0.9% profit margin vs -0.6%. PTRN earns a higher WallStSmart Score of 36/100 (F).
LIVE
Avoid30
out of 100
Grade: F
PTRN
Hold36
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+85.8%
Fair Value
$137.54
Current Price
$7.68
$129.85 discount
Intrinsic value data unavailable for PTRN.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Revenue surging 46.6% year-over-year
Conservative balance sheet, low leverage
Safe zone — low bankruptcy risk
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%
0.9% margin — thin
Operating margin of 4.0%
Weak financial health signals
ROE of -23.2% — below average capital efficiency
Comparative Analysis Report
WallStSmart ResearchBull Case : LIVE
The strongest argument for LIVE centers on Price/Book.
Bull Case : PTRN
The strongest argument for PTRN centers on Revenue Growth, Debt/Equity, Altman Z-Score. Revenue growth of 46.6% demonstrates continued momentum.
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 : PTRN
The primary concerns for PTRN are Profit Margin, Operating Margin, Piotroski F-Score. Thin 0.9% margins leave little buffer for downturns.
Key Dynamics to Monitor
LIVE profiles as a turnaround stock while PTRN is a hypergrowth play — different risk/reward profiles.
PTRN is growing revenue faster at 46.6% — sustainability is the question.
LIVE generates stronger free cash flow (5M), providing more financial flexibility.
Monitor HOME IMPROVEMENT RETAIL industry trends, competitive dynamics, and regulatory changes.
Bottom Line
PTRN scores higher overall (36/100 vs 30/100) and 46.6% revenue growth. LIVE offers better value entry with a 85.8% 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 →Pattern Group Inc. Series A Common Stock
CONSUMER CYCLICAL · INTERNET RETAIL · USA
Pattern Group Inc. operates online marketplaces that sell various consumer products. The company is headquartered in Lehi, Utah.
Visit Website →Compare with Other HOME IMPROVEMENT RETAIL Stocks
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