Live Ventures Inc (LIVE)vsRCI Hospitality Holdings Inc (RICK)
LIVE
Live Ventures Inc
$9.06
-5.62%
CONSUMER CYCLICAL · Cap: $28.66M
RICK
RCI Hospitality Holdings Inc
$24.66
-1.77%
CONSUMER CYCLICAL · Cap: $194.86M
Smart Verdict
WallStSmart Research — data-driven comparison
Live Ventures Inc generates 55% more annual revenue ($437.87M vs $281.63M). LIVE leads profitability with a 0.9% profit margin vs -2.3%. RICK earns a higher WallStSmart Score of 60/100 (C).
LIVE
Avoid33
out of 100
Grade: F
RICK
Buy60
out of 100
Grade: C
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
+53.5%
Fair Value
$50.35
Current Price
$24.66
$25.69 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Reasonable price relative to book value
Earnings expanding 350.0% YoY
Growing faster than its price suggests
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%
4.3% revenue growth
Distress zone — elevated risk
Smaller company, higher risk/reward
Elevated debt levels
Comparative Analysis Report
WallStSmart ResearchBull Case : LIVE
The strongest argument for LIVE centers on Price/Book.
Bull Case : RICK
The strongest argument for RICK centers on Price/Book, EPS Growth, PEG Ratio. PEG of 0.79 suggests the stock is reasonably priced for its growth.
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 : RICK
The primary concerns for RICK are Revenue Growth, Altman Z-Score, Market Cap.
Key Dynamics to Monitor
LIVE profiles as a value stock while RICK is a turnaround play — different risk/reward profiles.
LIVE carries more volatility with a beta of 0.99 — expect wider price swings.
RICK is growing revenue faster at 4.3% — sustainability is the question.
RICK generates stronger free cash flow (8M), providing more financial flexibility.
Bottom Line
RICK scores higher overall (60/100 vs 33/100). LIVE offers better value entry with a 86.4% margin of safety. Both earn "Buy" 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 →RCI Hospitality Holdings Inc
CONSUMER CYCLICAL · RESTAURANTS · USA
RCI Hospitality Holdings, Inc., is engaged in hospitality and related businesses in the United States. The company is headquartered in Houston, Texas.
Visit Website →Compare with Other HOME IMPROVEMENT RETAIL Stocks
Want to dig deeper into these stocks?