Live Ventures Inc (LIVE)vsTheRealReal Inc (REAL)
LIVE
Live Ventures Inc
$9.06
-5.62%
CONSUMER CYCLICAL · Cap: $28.66M
REAL
TheRealReal Inc
$8.87
-2.31%
CONSUMER CYCLICAL · Cap: $1.37B
Smart Verdict
WallStSmart Research — data-driven comparison
TheRealReal Inc generates 65% more annual revenue ($722.53M vs $437.87M). LIVE leads profitability with a 0.9% profit margin vs -9.0%. REAL earns a higher WallStSmart Score of 34/100 (F).
LIVE
Avoid33
out of 100
Grade: F
REAL
Avoid34
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
-2.4%
Fair Value
$11.55
Current Price
$8.87
$2.68 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Conservative balance sheet, low leverage
18.5% revenue growth
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%
0.0% earnings growth
Smaller company, higher risk/reward
ROE of -933.0% — below average capital efficiency
Negative free cash flow — burning cash
Comparative Analysis Report
WallStSmart ResearchBull Case : LIVE
The strongest argument for LIVE centers on Price/Book.
Bull Case : REAL
The strongest argument for REAL centers on Debt/Equity, Revenue Growth. Revenue growth of 18.5% demonstrates continued momentum.
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 : REAL
The primary concerns for REAL are EPS Growth, Market Cap, Return on Equity.
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 2.71 — expect wider price swings.
REAL is growing revenue faster at 18.5% — sustainability is the question.
LIVE generates stronger free cash flow (-4M), providing more financial flexibility.
Bottom Line
REAL scores higher overall (34/100 vs 33/100) and 18.5% revenue growth. LIVE offers better value entry with a 86.4% 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 →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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