Live Ventures Inc (LIVE)vsReborn Coffee Inc (REBN)
LIVE
Live Ventures Inc
$7.52
+1.83%
CONSUMER CYCLICAL · Cap: $23.07M
REBN
Reborn Coffee Inc
$1.57
-1.26%
CONSUMER CYCLICAL · Cap: $14.74M
Smart Verdict
WallStSmart Research — data-driven comparison
Live Ventures Inc generates 2597% more annual revenue ($434.25M vs $16.10M). LIVE leads profitability with a -0.6% profit margin vs -37.6%. REBN earns a higher WallStSmart Score of 31/100 (F).
LIVE
Avoid30
out of 100
Grade: F
REBN
Avoid31
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+85.6%
Fair Value
$135.70
Current Price
$7.51
$128.19 discount
Margin of Safety
+26.7%
Fair Value
$2.36
Current Price
$1.57
$0.79 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Revenue surging 244.6% year-over-year
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
Weak financial health signals
Trading at 31.4x book value
Comparative Analysis Report
WallStSmart ResearchBull Case : LIVE
The strongest argument for LIVE centers on Price/Book.
Bull Case : REBN
The strongest argument for REBN centers on Revenue Growth. Revenue growth of 244.6% 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 : REBN
The primary concerns for REBN are EPS Growth, Market Cap, Piotroski F-Score. Debt-to-equity of 19.27 is elevated, increasing financial risk.
Key Dynamics to Monitor
LIVE profiles as a turnaround stock while REBN is a hypergrowth play — different risk/reward profiles.
REBN carries more volatility with a beta of 1.88 — expect wider price swings.
REBN is growing revenue faster at 244.6% — sustainability is the question.
LIVE generates stronger free cash flow (5M), providing more financial flexibility.
Bottom Line
REBN scores higher overall (31/100 vs 30/100) and 244.6% revenue growth. LIVE offers better value entry with a 85.6% 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 →Reborn Coffee Inc
CONSUMER CYCLICAL · RESTAURANTS · USA
Reborn Coffee, Inc. operates and franchises retail stores and kiosks that focus on serving specialty roasted coffee in California. The company is headquartered in Brea, California.
Visit Website →Compare with Other HOME IMPROVEMENT RETAIL Stocks
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