Live Ventures Inc (LIVE)vsRave Restaurant Group Inc (RAVE)
LIVE
Live Ventures Inc
$9.06
-5.62%
CONSUMER CYCLICAL · Cap: $28.66M
RAVE
Rave Restaurant Group Inc
$2.81
-4.42%
CONSUMER CYCLICAL · Cap: $45.19M
Smart Verdict
WallStSmart Research — data-driven comparison
Live Ventures Inc generates 3366% more annual revenue ($437.87M vs $12.63M). RAVE leads profitability with a 23.2% profit margin vs 0.9%. RAVE earns a higher WallStSmart Score of 59/100 (C).
LIVE
Avoid33
out of 100
Grade: F
RAVE
Buy59
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
Intrinsic value data unavailable for RAVE.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Conservative balance sheet, low leverage
Safe zone — low bankruptcy risk
Keeps 23 of every $100 in revenue as profit
Attractively priced relative to earnings
Reasonable price relative to book value
Strong operational efficiency at 29.7%
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
Comparative Analysis Report
WallStSmart ResearchBull Case : LIVE
The strongest argument for LIVE centers on Price/Book.
Bull Case : RAVE
The strongest argument for RAVE centers on Debt/Equity, Altman Z-Score, Profit Margin. Profitability is solid with margins at 23.2% and operating margin at 29.7%.
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 : RAVE
The primary concerns for RAVE are Market Cap, PEG Ratio.
Key Dynamics to Monitor
LIVE profiles as a value stock while RAVE is a mature play — different risk/reward profiles.
LIVE carries more volatility with a beta of 0.99 — expect wider price swings.
RAVE is growing revenue faster at 8.7% — sustainability is the question.
RAVE generates stronger free cash flow (1M), providing more financial flexibility.
Bottom Line
RAVE scores higher overall (59/100 vs 33/100), backed by strong 23.2% margins. 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 →Rave Restaurant Group Inc
CONSUMER CYCLICAL · RESTAURANTS · USA
Rave Restaurant Group, Inc. operates and franchises pizza buffet, delivery / take-out (delco), and express restaurants under the Pizza Inn trademark in the United States and internationally. The company is headquartered in The Colony, Texas.
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