Live Ventures Inc (LIVE)vsSGHC Limited (SGHC)
LIVE
Live Ventures Inc
$8.08
-1.46%
CONSUMER CYCLICAL · Cap: $26.94M
SGHC
SGHC Limited
$13.84
+1.47%
CONSUMER CYCLICAL · Cap: $7.08B
Smart Verdict
WallStSmart Research — data-driven comparison
SGHC Limited generates 460% more annual revenue ($2.43B vs $434.25M). SGHC leads profitability with a 15.1% profit margin vs -0.6%. SGHC earns a higher WallStSmart Score of 60/100 (C+).
LIVE
Avoid30
out of 100
Grade: F
SGHC
Buy60
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+85.9%
Fair Value
$138.16
Current Price
$8.08
$130.08 discount
Intrinsic value data unavailable for SGHC.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Every $100 of equity generates 32 in profit
Conservative balance sheet, low leverage
Strong operational efficiency at 25.2%
18.1% revenue growth
Earnings expanding 46.1% YoY
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%
Trading at 8.4x book value
Comparative Analysis Report
WallStSmart ResearchBull Case : LIVE
The strongest argument for LIVE centers on Price/Book.
Bull Case : SGHC
The strongest argument for SGHC centers on Return on Equity, Debt/Equity, Operating Margin. Profitability is solid with margins at 15.1% and operating margin at 25.2%. Revenue growth of 18.1% 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 : SGHC
The primary concerns for SGHC are Price/Book.
Key Dynamics to Monitor
LIVE profiles as a turnaround stock while SGHC is a growth play — different risk/reward profiles.
SGHC carries more volatility with a beta of 1.08 — expect wider price swings.
SGHC is growing revenue faster at 18.1% — sustainability is the question.
SGHC generates stronger free cash flow (164M), providing more financial flexibility.
Bottom Line
SGHC scores higher overall (60/100 vs 30/100), backed by strong 15.1% margins and 18.1% revenue growth. LIVE offers better value entry with a 85.9% 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 →SGHC Limited
CONSUMER CYCLICAL · GAMBLING · USA
Super Group (SGHC) Limited is an online sports betting and gaming operator. The company is headquartered in Saint Peter Port, Guernsey.
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