Live Ventures Inc (LIVE)vsTheRealReal Inc (REAL)
LIVE
Live Ventures Inc
$12.26
-3.46%
CONSUMER CYCLICAL · Cap: $37.66M
REAL
TheRealReal Inc
$13.00
+2.20%
CONSUMER CYCLICAL · Cap: $1.42B
Smart Verdict
WallStSmart Research — data-driven comparison
TheRealReal Inc generates 57% more annual revenue ($692.85M vs $441.98M). LIVE leads profitability with a 5.0% profit margin vs -6.0%. LIVE earns a higher WallStSmart Score of 44/100 (D).
LIVE
Hold44
out of 100
Grade: D
REAL
Avoid33
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+89.0%
Fair Value
$177.68
Current Price
$12.26
$165.42 discount
Margin of Safety
+12.8%
Fair Value
$13.56
Current Price
$13.00
$0.56 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Reasonable price relative to book value
Every $100 of equity generates 26 in profit
18.3% revenue growth
Areas to Watch
Smaller company, higher risk/reward
5.0% margin — thin
Operating margin of 3.2%
Elevated debt levels
0.0% earnings growth
Smaller company, higher risk/reward
Operating margin of 3.2%
ROE of -933.0% — below average capital efficiency
Comparative Analysis Report
WallStSmart ResearchBull Case : LIVE
The strongest argument for LIVE centers on P/E Ratio, Price/Book, Return on Equity.
Bull Case : REAL
The strongest argument for REAL centers on Revenue Growth. Revenue growth of 18.3% demonstrates continued momentum.
Bear Case : LIVE
The primary concerns for LIVE are Market Cap, Profit Margin, Operating Margin.
Bear Case : REAL
The primary concerns for REAL are EPS Growth, Market Cap, Operating Margin.
Key Dynamics to Monitor
LIVE profiles as a value stock while REAL is a growth play — different risk/reward profiles.
REAL carries more volatility with a beta of 2.84 — expect wider price swings.
REAL is growing revenue faster at 18.3% — sustainability is the question.
REAL generates stronger free cash flow (43M), providing more financial flexibility.
Bottom Line
LIVE scores higher overall (44/100 vs 33/100). 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 →TheRealReal Inc
CONSUMER CYCLICAL · LUXURY GOODS · USA
RealReal, Inc. operates an online marketplace for consigned luxury goods. The company is headquartered in San Francisco, California.
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