Live Ventures Inc (LIVE)vsSomnigroup International Inc. (SGI)
LIVE
Live Ventures Inc
$9.06
-5.62%
CONSUMER CYCLICAL · Cap: $28.66M
SGI
Somnigroup International Inc.
$68.01
-0.10%
CONSUMER CYCLICAL · Cap: $14.30B
Smart Verdict
WallStSmart Research — data-driven comparison
Somnigroup International Inc. generates 1652% more annual revenue ($7.67B vs $437.87M). SGI leads profitability with a 6.8% profit margin vs 0.9%. SGI earns a higher WallStSmart Score of 70/100 (B).
LIVE
Avoid33
out of 100
Grade: F
SGI
Strong Buy70
out of 100
Grade: B
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
+86.3%
Fair Value
$494.59
Current Price
$68.01
$426.58 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Earnings expanding 62.4% 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%
Moderate valuation
Distress zone — elevated risk
6.8% margin — thin
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : LIVE
The strongest argument for LIVE centers on Price/Book.
Bull Case : SGI
The strongest argument for SGI centers on EPS Growth, PEG Ratio. Revenue growth of 12.3% demonstrates continued momentum. PEG of 0.83 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 : SGI
The primary concerns for SGI are P/E Ratio, Altman Z-Score, Profit Margin. Debt-to-equity of 2.08 is elevated, increasing financial risk.
Key Dynamics to Monitor
SGI carries more volatility with a beta of 1.25 — expect wider price swings.
SGI is growing revenue faster at 12.3% — sustainability is the question.
SGI generates stronger free cash flow (186M), providing more financial flexibility.
Monitor HOME IMPROVEMENT RETAIL industry trends, competitive dynamics, and regulatory changes.
Bottom Line
SGI scores higher overall (70/100 vs 33/100) and 12.3% revenue growth. LIVE offers better value entry with a 86.4% margin of safety. Both earn "Strong 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 →Somnigroup International Inc.
CONSUMER CYCLICAL · FURNISHINGS, FIXTURES & APPLIANCES · USA
Somnigroup International Inc., designs, manufactures, distributes, and retails bedding products in the United States and internationally. The company is headquartered in Lexington, Kentucky.
Visit Website →Compare with Other HOME IMPROVEMENT RETAIL Stocks
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