Live Ventures Inc (LIVE)vsRivian Automotive Inc (RIVN)
LIVE
Live Ventures Inc
$9.06
-5.62%
CONSUMER CYCLICAL · Cap: $28.66M
RIVN
Rivian Automotive Inc
$16.35
-9.77%
CONSUMER CYCLICAL · Cap: $22.51B
Smart Verdict
WallStSmart Research — data-driven comparison
Rivian Automotive Inc generates 1162% more annual revenue ($5.53B vs $437.87M). LIVE leads profitability with a 0.9% profit margin vs -63.6%. LIVE earns a higher WallStSmart Score of 33/100 (F).
LIVE
Avoid33
out of 100
Grade: F
RIVN
Avoid27
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
+78.0%
Fair Value
$67.11
Current Price
$16.35
$50.76 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
No standout strengths identified
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
Elevated debt levels
ROE of -79.9% — 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 : RIVN
Revenue growth of 11.4% 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 : RIVN
The primary concerns for RIVN are EPS Growth, Debt/Equity, Return on Equity.
Key Dynamics to Monitor
LIVE profiles as a value stock while RIVN is a turnaround play — different risk/reward profiles.
RIVN carries more volatility with a beta of 1.62 — expect wider price swings.
RIVN is growing revenue faster at 11.4% — sustainability is the question.
LIVE generates stronger free cash flow (-4M), providing more financial flexibility.
Bottom Line
LIVE scores higher overall (33/100 vs 27/100). RIVN offers better value entry with a 78.0% 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 →Rivian Automotive Inc
CONSUMER CYCLICAL · AUTO MANUFACTURERS · USA
Rivian Automotive, Inc. (Ticker: RIVN) is a U.S.–based electric vehicle (EV) and automotive technology company that designs, develops, manufactures, and sells battery-powered vehicles and related products. Headquartered in Irvine, California, Rivian is known for its electric pickup truck (R1T), SUV (R1S), and commercial vans, along with software services, charging infrastructure, and vehicle accessories. The company aims to serve both consumer and commercial markets with innovative EV platforms and is traded on the NASDAQ stock exchange under the ticker RIVN.
Visit Website →Compare with Other HOME IMPROVEMENT RETAIL Stocks
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