Live Ventures Inc (LIVE)vsTheRealReal Inc (REAL)
LIVE
Live Ventures Inc
$7.99
+1.35%
CONSUMER CYCLICAL · Cap: $23.96M
REAL
TheRealReal Inc
$9.45
-0.11%
CONSUMER CYCLICAL · Cap: $1.16B
Smart Verdict
WallStSmart Research — data-driven comparison
TheRealReal Inc generates 73% more annual revenue ($749.91M vs $434.25M). LIVE leads profitability with a -0.6% profit margin vs -10.8%. REAL earns a higher WallStSmart Score of 34/100 (F).
LIVE
Avoid30
out of 100
Grade: F
REAL
Avoid34
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+85.8%
Fair Value
$137.54
Current Price
$7.99
$129.55 discount
Margin of Safety
-1.8%
Fair Value
$11.62
Current Price
$9.45
$2.17 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Conservative balance sheet, low leverage
16.6% revenue growth
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%
0.0% 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 16.6% 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 : REAL
The primary concerns for REAL are EPS Growth, Market Cap, Return on Equity.
Key Dynamics to Monitor
LIVE profiles as a turnaround 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 16.6% — sustainability is the question.
LIVE generates stronger free cash flow (5M), providing more financial flexibility.
Bottom Line
REAL scores higher overall (34/100 vs 30/100) and 16.6% revenue growth. LIVE offers better value entry with a 85.8% 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.
Compare with Other HOME IMPROVEMENT RETAIL Stocks
Want to dig deeper into these stocks?