Live Ventures Inc (LIVE)vsReborn Coffee Inc (REBN)
LIVE
Live Ventures Inc
$8.08
-1.46%
CONSUMER CYCLICAL · Cap: $26.94M
REBN
Reborn Coffee Inc
$0.84
-0.84%
CONSUMER CYCLICAL · Cap: $9.69M
Smart Verdict
WallStSmart Research — data-driven comparison
Live Ventures Inc generates 3639% more annual revenue ($434.25M vs $11.61M). LIVE leads profitability with a -0.6% profit margin vs -75.6%. REBN earns a higher WallStSmart Score of 33/100 (F).
LIVE
Avoid30
out of 100
Grade: F
REBN
Avoid33
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+85.9%
Fair Value
$138.16
Current Price
$8.08
$130.08 discount
Margin of Safety
+6.5%
Fair Value
$1.85
Current Price
$0.84
$1.01 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Revenue surging 207.8% year-over-year
Reasonable price relative to book value
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
ROE of -250.9% — below average capital efficiency
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, Price/Book. Revenue growth of 207.8% 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 2.41 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 1.95 — expect wider price swings.
REBN is growing revenue faster at 207.8% — sustainability is the question.
LIVE generates stronger free cash flow (5M), providing more financial flexibility.
Bottom Line
REBN scores higher overall (33/100 vs 30/100) and 207.8% revenue growth. LIVE offers better value entry with a 85.9% 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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